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
FATE icon
501
Fate Therapeutics
FATE
$114M
$9.1M 0.01%
+406,144
New +$9.1M
JNK icon
502
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.96M 0.01%
+102,000
New +$8.96M
MPWR icon
503
Monolithic Power Systems
MPWR
$41.3B
$8.87M 0.01%
+24,404
New +$8.87M
HYG icon
504
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.85M 0.01%
+124,000
New +$8.85M
ARTNA icon
505
Artesian Resources
ARTNA
$342M
$8.72M 0.01%
+181,107
New +$8.72M
AMBP icon
506
Ardagh Metal Packaging
AMBP
$2.13B
$8.62M 0.01%
+1,781,243
New +$8.62M
RPID icon
507
Rapid Micro Biosystems
RPID
$117M
$8.55M 0.01%
+2,646,612
New +$8.55M
RGEN icon
508
Repligen
RGEN
$6.99B
$8.11M 0.01%
+43,358
New +$8.11M
HUBS icon
509
HubSpot
HUBS
$25.6B
$7.56M 0.01%
+27,995
New +$7.56M
RRGB icon
510
Red Robin
RRGB
$111M
$7.56M 0.01%
+1,122,856
New +$7.56M
GENI icon
511
Genius Sports
GENI
$3.19B
$7M 0.01%
+1,906,493
New +$7M
OXM icon
512
Oxford Industries
OXM
$631M
$6.82M 0.01%
+75,998
New +$6.82M
USX
513
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$6.77M 0.01%
+2,753,550
New +$6.77M
IMRX icon
514
Immuneering
IMRX
$233M
$6.56M 0.01%
+458,233
New +$6.56M
NXDT
515
NexPoint Diversified Real Estate Trust
NXDT
$179M
$6.47M 0.01%
+515,358
New +$6.47M
HAYW icon
516
Hayward Holdings
HAYW
$3.51B
$6.03M ﹤0.01%
+679,979
New +$6.03M
TDUP icon
517
ThredUp
TDUP
$1.44B
$5.99M ﹤0.01%
+3,254,503
New +$5.99M
RPAY icon
518
Repay Holdings
RPAY
$498M
$5.84M ﹤0.01%
+826,385
New +$5.84M
INFN
519
DELISTED
Infinera Corporation Common Stock
INFN
$5.81M ﹤0.01%
+1,200,160
New +$5.81M
CVRX icon
520
CVRx
CVRX
$205M
$5.74M ﹤0.01%
+615,159
New +$5.74M
HZN
521
DELISTED
Horizon Global Corporation
HZN
$5.61M ﹤0.01%
+4,561,534
New +$5.61M
XM
522
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5M ﹤0.01%
+491,303
New +$5M
CCCC icon
523
C4 Therapeutics
CCCC
$197M
$4.8M ﹤0.01%
+547,667
New +$4.8M
ADPT icon
524
Adaptive Biotechnologies
ADPT
$1.96B
$4.78M ﹤0.01%
+671,802
New +$4.78M
TNYA icon
525
Tenaya Therapeutics
TNYA
$217M
$4.54M ﹤0.01%
+1,564,745
New +$4.54M