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
-0.79%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
-$5B
Cap. Flow
-$1.66B
Cap. Flow %
-1.05%
Top 10 Hldgs %
16.69%
Holding
668
New
48
Increased
292
Reduced
275
Closed
48

Top Buys

1
AVGO icon
Broadcom
AVGO
$898M
2
DHR icon
Danaher
DHR
$756M
3
INTU icon
Intuit
INTU
$719M
4
PTC icon
PTC
PTC
$567M
5
CRM icon
Salesforce
CRM
$412M

Sector Composition

1 Technology 24.77%
2 Healthcare 20.33%
3 Industrials 12.32%
4 Consumer Discretionary 11.57%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADC icon
451
Agree Realty
ADC
$8.08B
$32M 0.02%
516,077
+1,883
+0.4% +$117K
NOV icon
452
NOV
NOV
$4.95B
$31.7M 0.02%
1,667,889
-360,999
-18% -$6.86M
ALGT icon
453
Allegiant Air
ALGT
$1.18B
$31.7M 0.02%
630,838
-3,005
-0.5% -$151K
LOAR icon
454
Loar Holdings
LOAR
$7.16B
$31.4M 0.02%
+588,270
New +$31.4M
SHLS icon
455
Shoals Technologies Group
SHLS
$1.2B
$31.2M 0.02%
5,005,978
+100
+0% +$624
IBOC icon
456
International Bancshares
IBOC
$4.45B
$30.7M 0.02%
+536,787
New +$30.7M
PTVE
457
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$30.5M 0.02%
2,692,055
+1,601,469
+147% +$18.1M
RDNT icon
458
RadNet
RDNT
$5.49B
$30M 0.02%
509,832
-10,850
-2% -$639K
SNEX icon
459
StoneX
SNEX
$5.37B
$30M 0.02%
+597,983
New +$30M
CDRE icon
460
Cadre Holdings
CDRE
$1.3B
$29.8M 0.02%
888,572
-65,998
-7% -$2.21M
NVCR icon
461
NovoCure
NVCR
$1.37B
$29.3M 0.02%
+1,712,393
New +$29.3M
CABA icon
462
Cabaletta Bio
CABA
$155M
$29M 0.02%
3,878,210
+1,407,717
+57% +$10.5M
KMT icon
463
Kennametal
KMT
$1.67B
$28.8M 0.02%
+1,223,946
New +$28.8M
JMSB icon
464
John Marshall Bancorp
JMSB
$285M
$28.6M 0.02%
1,641,647
+22,398
+1% +$391K
DCI icon
465
Donaldson
DCI
$9.44B
$28.6M 0.02%
399,957
+249,026
+165% +$17.8M
KRNY icon
466
Kearny Financial
KRNY
$415M
$28.5M 0.02%
4,626,808
-1,581,763
-25% -$9.73M
TECH icon
467
Bio-Techne
TECH
$8.46B
$28.2M 0.02%
392,927
+251,110
+177% +$18M
PTON icon
468
Peloton Interactive
PTON
$3.27B
$28.1M 0.02%
8,303,169
+2,894,575
+54% +$9.78M
ARTNA icon
469
Artesian Resources
ARTNA
$343M
$27.8M 0.02%
790,783
+15,351
+2% +$540K
COKE icon
470
Coca-Cola Consolidated
COKE
$10.5B
$27.5M 0.02%
253,200
-41,600
-14% -$4.51M
HUBG icon
471
HUB Group
HUBG
$2.29B
$27.4M 0.02%
+636,810
New +$27.4M
GPCR icon
472
Structure Therapeutics
GPCR
$1.27B
$27.4M 0.02%
696,498
-519,805
-43% -$20.4M
ROCK icon
473
Gibraltar Industries
ROCK
$1.82B
$26.6M 0.02%
388,122
-8,166
-2% -$560K
CBT icon
474
Cabot Corp
CBT
$4.31B
$26.5M 0.02%
288,488
+135,258
+88% +$12.4M
WSO icon
475
Watsco
WSO
$16.6B
$26.4M 0.02%
57,080
-24,287
-30% -$11.3M