T. Rowe Price Investment Management

T. Rowe Price Investment Management Portfolio holdings

AUM $158B
 

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
+9.68%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$163B
AUM Growth
+$163B
Cap. Flow
-$2.01B
Cap. Flow %
-1.23%
Top 10 Hldgs %
15.1%
Holding
669
New
73
Increased
322
Reduced
222
Closed
49

Sector Composition

1 Technology 23.04%
2 Healthcare 19.81%
3 Industrials 12.92%
4 Consumer Discretionary 11.63%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRL icon
501
Charles River Laboratories
CRL
$7.94B
$20.1M 0.01%
+74,108
New +$20.1M
HUBS icon
502
HubSpot
HUBS
$24.8B
$19.7M 0.01%
31,420
-1,051
-3% -$659K
AZTA icon
503
Azenta
AZTA
$1.38B
$19.5M 0.01%
322,994
+629
+0.2% +$37.9K
IOVA icon
504
Iovance Biotherapeutics
IOVA
$792M
$19.5M 0.01%
+1,313,339
New +$19.5M
SDHC icon
505
Smith Douglas Homes
SDHC
$965M
$18.9M 0.01%
+637,104
New +$18.9M
HURN icon
506
Huron Consulting
HURN
$2.38B
$18.7M 0.01%
193,369
-56,264
-23% -$5.44M
ATS icon
507
ATS Corp
ATS
$2.61B
$18.5M 0.01%
548,385
+75,864
+16% +$2.56M
SHYF
508
DELISTED
The Shyft Group
SHYF
$17.9M 0.01%
1,441,525
-123,265
-8% -$1.53M
TRNS icon
509
Transcat
TRNS
$782M
$17.4M 0.01%
155,790
-128
-0.1% -$14.3K
MYRG icon
510
MYR Group
MYRG
$2.83B
$17.1M 0.01%
96,705
+26,789
+38% +$4.74M
UNF icon
511
Unifirst Corp
UNF
$3.26B
$16.9M 0.01%
97,419
-157,071
-62% -$27.2M
BLD icon
512
TopBuild
BLD
$11.7B
$16.8M 0.01%
+38,089
New +$16.8M
LZB icon
513
La-Z-Boy
LZB
$1.48B
$16.6M 0.01%
+440,699
New +$16.6M
PTVE
514
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$15.6M 0.01%
1,090,586
+618,053
+131% +$8.85M
SASR
515
DELISTED
Sandy Spring Bancorp Inc
SASR
$15.3M 0.01%
660,533
-2,027,251
-75% -$47M
BWIN
516
Baldwin Insurance Group
BWIN
$2.25B
$14.9M 0.01%
514,745
+764
+0.1% +$22.1K
NKTX icon
517
Nkarta
NKTX
$149M
$14.7M 0.01%
1,355,321
+892,483
+193% +$9.65M
AMBP icon
518
Ardagh Metal Packaging
AMBP
$2.17B
$14.6M 0.01%
4,247,973
-687,465
-14% -$2.36M
SLRN
519
DELISTED
ACELYRIN
SLRN
$14.3M 0.01%
+2,119,591
New +$14.3M
CBT icon
520
Cabot Corp
CBT
$4.3B
$14.1M 0.01%
+153,230
New +$14.1M
HAYW icon
521
Hayward Holdings
HAYW
$3.42B
$14.1M 0.01%
922,691
+150,006
+19% +$2.3M
WCC icon
522
WESCO International
WCC
$10.7B
$13.5M 0.01%
+78,719
New +$13.5M
GRFS icon
523
Grifois
GRFS
$6.59B
$13.5M 0.01%
+2,018,203
New +$13.5M
KRUS icon
524
Kura Sushi USA
KRUS
$1.03B
$13.1M 0.01%
113,970
-21,894
-16% -$2.52M
BWA icon
525
BorgWarner
BWA
$9.23B
$13.1M 0.01%
+377,300
New +$13.1M