T. Rowe Price Investment Management

T. Rowe Price Investment Management Portfolio holdings

AUM $158B
1-Year Return 17.8%
 

T. Rowe Price Investment Management, Inc. (TRPIM), a division of T. Rowe Price Group established in August 2022 and headquartered in Baltimore, Maryland, is an active investment manager overseeing hundreds of billions in assets, focusing on equity and fixed-income strategies for institutional clients and sub-advisory mandates. Spun off from the parent company founded in 1937 by Thomas Rowe Price, Jr., TRPIM operates as a distinct entity with around 900 employees, emphasizing a research-driven, long-term approach rooted in fundamental analysis and disciplined risk management. Managing portfolios like large-cap growth and international equity funds, it complements T. Rowe Price’s broader offerings while targeting sophisticated investors such as pension funds and endowments with tailored, high-conviction solutions. Under the leadership of president Rob Sharps, TRPIM upholds the firm’s legacy of integrity and client focus, adapting its founder’s value-oriented philosophy to modern institutional needs.

This Quarter Return
-2.45%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
Cap. Flow
+$125B
Cap. Flow %
99.91%
Top 10 Hldgs %
17.59%
Holding
541
New
538
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.94%
2 Healthcare 21.85%
3 Financials 13.14%
4 Consumer Discretionary 11.97%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERT icon
451
Certara
CERT
$1.69B
$19.3M 0.02%
+1,453,964
New +$19.3M
ADV icon
452
Advantage Solutions
ADV
$564M
$18.8M 0.02%
+8,841,413
New +$18.8M
HLVX icon
453
HilleVax
HLVX
$105M
$18.8M 0.02%
+1,100,000
New +$18.8M
VOYA icon
454
Voya Financial
VOYA
$7.41B
$18.8M 0.02%
+310,651
New +$18.8M
OPEN icon
455
Opendoor
OPEN
$4B
$18.8M 0.02%
+6,028,814
New +$18.7M
JELD icon
456
JELD-WEN Holding
JELD
$534M
$18.7M 0.01%
+2,138,327
New +$18.7M
LZ icon
457
LegalZoom.com
LZ
$1.96B
$18.5M 0.01%
+2,162,106
New +$18.5M
GBIO icon
458
Generation Bio
GBIO
$39M
$18.5M 0.01%
+348,262
New +$18.5M
HTGC icon
459
Hercules Capital
HTGC
$3.5B
$18.4M 0.01%
+1,592,458
New +$18.4M
DEI icon
460
Douglas Emmett
DEI
$2.76B
$17.6M 0.01%
+979,330
New +$17.6M
REX icon
461
REX American Resources
REX
$1.03B
$17.2M 0.01%
+617,551
New +$17.2M
SBCF icon
462
Seacoast Banking Corp of Florida
SBCF
$2.75B
$17.2M 0.01%
+567,543
New +$17.2M
SRRK icon
463
Scholar Rock
SRRK
$3.1B
$17.1M 0.01%
+2,465,993
New +$17.1M
IIIN icon
464
Insteel Industries
IIIN
$747M
$17.1M 0.01%
+643,676
New +$17.1M
APEI icon
465
American Public Education
APEI
$571M
$16.8M 0.01%
+1,842,115
New +$16.8M
RGCO icon
466
RGC Resources
RGCO
$233M
$16.7M 0.01%
+793,157
New +$16.7M
TWST icon
467
Twist Bioscience
TWST
$1.52B
$16.6M 0.01%
+472,321
New +$16.6M
POOL icon
468
Pool Corp
POOL
$11.7B
$16M 0.01%
+50,406
New +$16M
NRDS icon
469
NerdWallet
NRDS
$768M
$15.9M 0.01%
+1,789,977
New +$15.9M
GLUE icon
470
Monte Rosa Therapeutics
GLUE
$296M
$15.7M 0.01%
+1,924,778
New +$15.7M
SEER icon
471
Seer Inc
SEER
$113M
$15.7M 0.01%
+2,031,487
New +$15.7M
BLBD icon
472
Blue Bird Corp
BLBD
$1.82B
$15.6M 0.01%
+1,864,447
New +$15.6M
WSO icon
473
Watsco
WSO
$16.2B
$15.1M 0.01%
+58,730
New +$15.1M
MIDD icon
474
Middleby
MIDD
$7.07B
$14.8M 0.01%
+115,576
New +$14.8M
DAY icon
475
Dayforce
DAY
$11B
$14.6M 0.01%
+261,726
New +$14.6M