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
PCSB
476
DELISTED
PCSB Financial Corporation
PCSB
$14M 0.01%
+782,860
New +$14M
NXRT
477
NexPoint Residential Trust
NXRT
$863M
$13.9M 0.01%
+299,738
New +$13.9M
SGA icon
478
Saga Communications
SGA
$77.7M
$13.5M 0.01%
+516,050
New +$13.5M
IGMS
479
DELISTED
IGM Biosciences
IGMS
$13.3M 0.01%
+586,663
New +$13.3M
KFY icon
480
Korn Ferry
KFY
$3.86B
$13.3M 0.01%
+283,217
New +$13.3M
DNLI icon
481
Denali Therapeutics
DNLI
$2.16B
$13M 0.01%
+422,357
New +$13M
NRIX icon
482
Nurix Therapeutics
NRIX
$697M
$12.9M 0.01%
+992,428
New +$12.9M
CPT icon
483
Camden Property Trust
CPT
$11.8B
$12.7M 0.01%
+106,267
New +$12.7M
PTCT icon
484
PTC Therapeutics
PTCT
$4.61B
$12.5M 0.01%
+248,299
New +$12.5M
BMI icon
485
Badger Meter
BMI
$5.4B
$12.2M 0.01%
+132,119
New +$12.2M
PRKS icon
486
United Parks & Resorts
PRKS
$2.99B
$11.9M 0.01%
+262,482
New +$11.9M
RETA
487
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11.9M 0.01%
+475,087
New +$11.9M
AGFS
488
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$11.7M 0.01%
+7,788,541
New +$11.7M
KNX icon
489
Knight Transportation
KNX
$7.16B
$11.2M 0.01%
+228,635
New +$11.2M
EXPI icon
490
eXp World Holdings
EXPI
$1.72B
$11M 0.01%
+983,539
New +$11M
TWKS
491
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$10.9M 0.01%
+1,039,209
New +$10.9M
ICVX
492
DELISTED
Icosavax, Inc. Common Stock
ICVX
$10.5M 0.01%
+3,315,060
New +$10.5M
UMH
493
UMH Properties
UMH
$1.28B
$10.4M 0.01%
+645,813
New +$10.4M
STRT icon
494
STRATTEC Security
STRT
$284M
$10.3M 0.01%
+495,131
New +$10.3M
MGNX icon
495
MacroGenics
MGNX
$123M
$9.97M 0.01%
+2,882,009
New +$9.97M
PFHD
496
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$9.86M 0.01%
+380,250
New +$9.86M
CMS icon
497
CMS Energy
CMS
$21.4B
$9.52M 0.01%
+163,461
New +$9.52M
WTRG icon
498
Essential Utilities
WTRG
$10.9B
$9.52M 0.01%
+229,959
New +$9.52M
IFF icon
499
International Flavors & Fragrances
IFF
$16.8B
$9.24M 0.01%
+101,700
New +$9.24M
IRT icon
500
Independence Realty Trust
IRT
$4.16B
$9.17M 0.01%
+547,812
New +$9.17M