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
+7.17%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$147B
AUM Growth
+$7.33B
Cap. Flow
-$444M
Cap. Flow %
-0.3%
Top 10 Hldgs %
17.24%
Holding
597
New
53
Increased
243
Reduced
259
Closed
30

Sector Composition

1 Technology 24.37%
2 Healthcare 22.65%
3 Consumer Discretionary 12.28%
4 Financials 11.97%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFXT
526
Enerflex
EFXT
$1.25B
$5.9M ﹤0.01%
864,847
-3,901
-0.4% -$26.6K
ELME
527
Elme Communities
ELME
$1.5B
$5.89M ﹤0.01%
358,321
-2,427,650
-87% -$39.9M
HUN icon
528
Huntsman Corp
HUN
$1.9B
$5.76M ﹤0.01%
+213,195
New +$5.76M
WFG icon
529
West Fraser Timber
WFG
$5.68B
$5.64M ﹤0.01%
+65,539
New +$5.64M
SEER icon
530
Seer Inc
SEER
$113M
$5.55M ﹤0.01%
1,299,785
JACK icon
531
Jack in the Box
JACK
$357M
$5.53M ﹤0.01%
+56,740
New +$5.53M
CR icon
532
Crane Co
CR
$10.6B
$5.01M ﹤0.01%
+56,226
New +$5.01M
WINA icon
533
Winmark
WINA
$1.7B
$4.82M ﹤0.01%
14,493
-94,965
-87% -$31.6M
RNR icon
534
RenaissanceRe
RNR
$11.5B
$4.74M ﹤0.01%
+25,408
New +$4.74M
BHRB icon
535
Burke & Herbert Financial Services Corp
BHRB
$954M
$4.67M ﹤0.01%
+72,778
New +$4.67M
EB icon
536
Eventbrite
EB
$251M
$4.66M ﹤0.01%
487,395
+32,858
+7% +$314K
DEI icon
537
Douglas Emmett
DEI
$2.77B
$4.45M ﹤0.01%
353,644
-635,119
-64% -$7.98M
SGA icon
538
Saga Communications
SGA
$76.7M
$4.42M ﹤0.01%
207,024
-147,846
-42% -$3.16M
VZIO
539
DELISTED
VIZIO Holding Corp.
VZIO
$1.5M ﹤0.01%
221,691
-476,927
-68% -$3.22M
OXM icon
540
Oxford Industries
OXM
$640M
$1.46M ﹤0.01%
14,795
-13,986
-49% -$1.38M
PEP icon
541
PepsiCo
PEP
$201B
$646K ﹤0.01%
+3,484
New +$646K
HYFM icon
542
Hydrofarm Holdings
HYFM
$14.9M
$604K ﹤0.01%
77,347
MCD icon
543
McDonald's
MCD
$226B
$549K ﹤0.01%
+1,839
New +$549K
ABT icon
544
Abbott
ABT
$231B
$541K ﹤0.01%
+4,955
New +$541K
NEE icon
545
NextEra Energy, Inc.
NEE
$146B
$505K ﹤0.01%
+6,803
New +$505K
FATE icon
546
Fate Therapeutics
FATE
$114M
$500K ﹤0.01%
104,938
+4,858
+5% +$23.1K
ACN icon
547
Accenture
ACN
$157B
$420K ﹤0.01%
+1,361
New +$420K
AMT icon
548
American Tower
AMT
$90.8B
$411K ﹤0.01%
+2,115
New +$411K
RTX icon
549
RTX Corp
RTX
$212B
$404K ﹤0.01%
+4,122
New +$404K
COST icon
550
Costco
COST
$424B
$387K ﹤0.01%
+718
New +$387K