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
ALG icon
526
Alamo Group
ALG
$2.53B
$15.3M 0.01%
88,643
-510,660
-85% -$88.3M
CHWY icon
527
Chewy
CHWY
$17.5B
$15.2M 0.01%
557,570
+399,405
+253% +$10.9M
IBTA icon
528
Ibotta
IBTA
$781M
$15M 0.01%
+199,964
New +$15M
SLRN
529
DELISTED
ACELYRIN
SLRN
$14.8M 0.01%
3,352,307
+1,232,716
+58% +$5.44M
WSM icon
530
Williams-Sonoma
WSM
$24.7B
$14.7M 0.01%
104,312
-89,212
-46% -$12.6M
ABT icon
531
Abbott
ABT
$231B
$14.6M 0.01%
140,542
+40,648
+41% +$4.22M
MCB icon
532
Metropolitan Bank Holding Corp
MCB
$828M
$13.1M 0.01%
311,894
-329,765
-51% -$13.9M
MYRG icon
533
MYR Group
MYRG
$2.79B
$13.1M 0.01%
96,575
-130
-0.1% -$17.6K
AMT icon
534
American Tower
AMT
$92.9B
$13.1M 0.01%
67,202
+14,987
+29% +$2.91M
KN icon
535
Knowles
KN
$1.85B
$12.8M 0.01%
743,918
-1,136,134
-60% -$19.6M
WEC icon
536
WEC Energy
WEC
$34.7B
$12.5M 0.01%
158,889
-2,170,778
-93% -$170M
SHYF
537
DELISTED
The Shyft Group
SHYF
$12.3M 0.01%
1,036,225
-405,300
-28% -$4.81M
SBAC icon
538
SBA Communications
SBAC
$21.2B
$11.9M 0.01%
60,787
-1,117,572
-95% -$219M
BRCC icon
539
BRC Inc
BRCC
$174M
$11.7M 0.01%
+1,908,354
New +$11.7M
ENFN
540
DELISTED
Enfusion, Inc.
ENFN
$11.7M 0.01%
1,371,472
+491,750
+56% +$4.19M
ELV icon
541
Elevance Health
ELV
$70.6B
$11.5M 0.01%
21,211
+5,114
+32% +$2.77M
STR
542
DELISTED
Sitio Royalties
STR
$11.4M 0.01%
+484,209
New +$11.4M
RXST icon
543
RxSight
RXST
$364M
$11.4M 0.01%
189,027
-583,192
-76% -$35.1M
BATRK icon
544
Atlanta Braves Holdings Series B
BATRK
$2.66B
$11.1M 0.01%
+282,544
New +$11.1M
WFG icon
545
West Fraser Timber
WFG
$5.92B
$10M 0.01%
130,681
-11,312
-8% -$870K
UNF icon
546
Unifirst Corp
UNF
$3.3B
$10M 0.01%
58,533
-38,886
-40% -$6.67M
ACN icon
547
Accenture
ACN
$159B
$9.55M 0.01%
31,486
+24,734
+366% +$7.51M
PLMR icon
548
Palomar
PLMR
$3.3B
$9.4M 0.01%
115,873
-32,062
-22% -$2.6M
AMR icon
549
Alpha Metallurgical Resources
AMR
$1.91B
$8.67M 0.01%
30,894
-105
-0.3% -$29.5K
SANA icon
550
Sana Biotechnology
SANA
$752M
$8.51M 0.01%
1,558,229
-3,243,618
-68% -$17.7M