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
ATRI
501
DELISTED
Atrion Corp
ATRI
$20.5M 0.01%
45,266
-93,488
-67% -$42.3M
CLBK icon
502
Columbia Financial
CLBK
$1.57B
$19.6M 0.01%
1,310,095
-200,274
-13% -$3M
SSD icon
503
Simpson Manufacturing
SSD
$8.15B
$19.6M 0.01%
+116,350
New +$19.6M
PRME icon
504
Prime Medicine
PRME
$663M
$19.2M 0.01%
3,725,727
+635,644
+21% +$3.27M
CLB icon
505
Core Laboratories
CLB
$592M
$18.8M 0.01%
+927,497
New +$18.8M
PCH icon
506
PotlatchDeltic
PCH
$3.31B
$18.6M 0.01%
472,190
-675,680
-59% -$26.6M
LNN icon
507
Lindsay Corp
LNN
$1.53B
$18.6M 0.01%
+150,976
New +$18.6M
TRNS icon
508
Transcat
TRNS
$729M
$18.2M 0.01%
152,374
-3,416
-2% -$409K
EYPT icon
509
EyePoint Pharmaceuticals
EYPT
$966M
$18M 0.01%
2,071,563
+466,800
+29% +$4.06M
BWA icon
510
BorgWarner
BWA
$9.53B
$17.7M 0.01%
548,366
+171,066
+45% +$5.52M
THRD
511
DELISTED
Third Harmonic Bio
THRD
$17.5M 0.01%
+1,349,234
New +$17.5M
ERAS icon
512
Erasca
ERAS
$457M
$17.4M 0.01%
+7,374,359
New +$17.4M
BWIN
513
Baldwin Insurance Group
BWIN
$2.27B
$17.3M 0.01%
486,751
-27,994
-5% -$993K
ASGN icon
514
ASGN Inc
ASGN
$2.32B
$16.9M 0.01%
191,763
-869,703
-82% -$76.7M
AZTA icon
515
Azenta
AZTA
$1.39B
$16.6M 0.01%
316,139
-6,855
-2% -$361K
GPOR icon
516
Gulfport Energy Corp
GPOR
$3.08B
$16.6M 0.01%
109,643
+59,406
+118% +$8.97M
CLW icon
517
Clearwater Paper
CLW
$354M
$16.5M 0.01%
341,307
-236,076
-41% -$11.4M
BOW
518
Bowhead Specialty Holdings
BOW
$1.08B
$16.5M 0.01%
+650,820
New +$16.5M
IOVA icon
519
Iovance Biotherapeutics
IOVA
$901M
$16.4M 0.01%
2,050,500
+737,161
+56% +$5.91M
SDHC icon
520
Smith Douglas Homes
SDHC
$1.08B
$16.4M 0.01%
702,722
+65,618
+10% +$1.53M
HUBS icon
521
HubSpot
HUBS
$25.7B
$16.3M 0.01%
27,695
-3,725
-12% -$2.2M
CNDT icon
522
Conduent
CNDT
$447M
$16.1M 0.01%
4,947,342
-2,097,356
-30% -$6.84M
SNCY icon
523
Sun Country Airlines
SNCY
$702M
$15.8M 0.01%
1,260,604
-146,905
-10% -$1.85M
ANDE icon
524
Andersons Inc
ANDE
$1.42B
$15.7M 0.01%
+317,051
New +$15.7M
ESRT icon
525
Empire State Realty Trust
ESRT
$1.35B
$15.7M 0.01%
1,675,736
+1,348,675
+412% +$12.7M