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
+10.06%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$7.2B
Cap. Flow
-$2.04B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.72%
Holding
751
New
94
Increased
316
Reduced
272
Closed
66

Sector Composition

1 Technology 29.18%
2 Healthcare 18.36%
3 Consumer Discretionary 13.25%
4 Industrials 10.53%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LZB icon
526
La-Z-Boy
LZB
$1.49B
$16.2M 0.01%
435,787
-445,905
-51% -$16.6M
RPM icon
527
RPM International
RPM
$16.2B
$16.1M 0.01%
146,811
-1,843,390
-93% -$202M
SCI icon
528
Service Corp International
SCI
$10.9B
$16.1M 0.01%
197,267
-2,969,370
-94% -$242M
PRME icon
529
Prime Medicine
PRME
$663M
$16M 0.01%
6,484,787
+2,341,691
+57% +$5.78M
BY icon
530
Byline Bancorp
BY
$1.33B
$16M 0.01%
596,825
+299,039
+100% +$7.99M
HAYW icon
531
Hayward Holdings
HAYW
$3.52B
$15.9M 0.01%
1,150,198
-1,378,172
-55% -$19M
CG icon
532
Carlyle Group
CG
$23.1B
$15.8M 0.01%
+306,899
New +$15.8M
BV icon
533
BrightView Holdings
BV
$1.36B
$15.2M 0.01%
911,150
-818,753
-47% -$13.6M
HRI icon
534
Herc Holdings
HRI
$4.6B
$13.7M 0.01%
103,885
-225,113
-68% -$29.6M
GOOG icon
535
Alphabet (Google) Class C
GOOG
$2.84T
$13.5M 0.01%
76,341
+8,269
+12% +$1.47M
BJRI icon
536
BJ's Restaurants
BJRI
$742M
$13.5M 0.01%
+303,054
New +$13.5M
ARWR icon
537
Arrowhead Research
ARWR
$4.02B
$13M 0.01%
822,343
-1,706,639
-67% -$27M
ASIC
538
Ategrity Specialty Insurance Company Holdings
ASIC
$1.02B
$12.9M 0.01%
+600,000
New +$12.9M
NVCR icon
539
NovoCure
NVCR
$1.37B
$12.8M 0.01%
+718,055
New +$12.8M
MDU icon
540
MDU Resources
MDU
$3.31B
$12.4M 0.01%
+745,720
New +$12.4M
OUST icon
541
Ouster
OUST
$1.59B
$12.3M 0.01%
+506,099
New +$12.3M
WABC icon
542
Westamerica Bancorp
WABC
$1.26B
$12.1M 0.01%
249,806
-123,266
-33% -$5.97M
CNDT icon
543
Conduent
CNDT
$447M
$11.9M 0.01%
4,521,761
-1,208
-0% -$3.19K
NOW icon
544
ServiceNow
NOW
$190B
$11.8M 0.01%
+11,519
New +$11.8M
CVLG icon
545
Covenant Logistics
CVLG
$599M
$11.7M 0.01%
486,518
+99,037
+26% +$2.39M
BIO icon
546
Bio-Rad Laboratories Class A
BIO
$8B
$11.6M 0.01%
+48,198
New +$11.6M
FLS icon
547
Flowserve
FLS
$7.22B
$11.6M 0.01%
220,885
+31,090
+16% +$1.63M
BUSE icon
548
First Busey Corp
BUSE
$2.2B
$11.5M 0.01%
501,650
-417,798
-45% -$9.56M
TXG icon
549
10x Genomics
TXG
$1.74B
$11.3M 0.01%
+977,685
New +$11.3M
NEOG icon
550
Neogen
NEOG
$1.25B
$11.2M 0.01%
2,353,123
-6,105,371
-72% -$29.2M