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
+2.07%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$162B
AUM Growth
-$3.72B
Cap. Flow
-$3.62B
Cap. Flow %
-2.23%
Top 10 Hldgs %
18.69%
Holding
684
New
61
Increased
276
Reduced
294
Closed
51

Sector Composition

1 Technology 26.31%
2 Healthcare 20.82%
3 Consumer Discretionary 12.47%
4 Industrials 10.66%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JRVR icon
526
James River Group
JRVR
$249M
$18.2M 0.01%
3,739,840
+83,839
+2% +$408K
ESRT icon
527
Empire State Realty Trust
ESRT
$1.35B
$17.7M 0.01%
1,711,719
+44,065
+3% +$455K
ENTG icon
528
Entegris
ENTG
$12.4B
$17.7M 0.01%
178,211
-289
-0.2% -$28.6K
KMT icon
529
Kennametal
KMT
$1.67B
$17.5M 0.01%
728,758
-25,247
-3% -$606K
HLMN icon
530
Hillman Solutions
HLMN
$2B
$17.3M 0.01%
+1,775,126
New +$17.3M
PNTG icon
531
Pennant Group
PNTG
$840M
$17.3M 0.01%
650,695
-751,905
-54% -$19.9M
FA icon
532
First Advantage
FA
$2.79B
$17M 0.01%
+906,005
New +$17M
PNC icon
533
PNC Financial Services
PNC
$80.5B
$16.9M 0.01%
87,691
+74,416
+561% +$14.4M
SBAC icon
534
SBA Communications
SBAC
$21.2B
$16.6M 0.01%
81,418
+27,281
+50% +$5.56M
ALG icon
535
Alamo Group
ALG
$2.53B
$16.5M 0.01%
88,586
+395
+0.4% +$73.4K
GE icon
536
GE Aerospace
GE
$296B
$16M 0.01%
+95,690
New +$16M
GDYN icon
537
Grid Dynamics Holdings
GDYN
$662M
$15.5M 0.01%
+698,810
New +$15.5M
XRAY icon
538
Dentsply Sirona
XRAY
$2.92B
$15M 0.01%
792,515
-372,322
-32% -$7.07M
CMS icon
539
CMS Energy
CMS
$21.4B
$14.2M 0.01%
212,969
-2,106,339
-91% -$140M
ICLR icon
540
Icon
ICLR
$13.6B
$13.9M 0.01%
+66,209
New +$13.9M
PCT icon
541
PureCycle Technologies
PCT
$2.41B
$13.9M 0.01%
+1,352,087
New +$13.9M
VERV
542
DELISTED
Verve Therapeutics
VERV
$13.3M 0.01%
2,352,599
-72,474
-3% -$409K
NKE icon
543
Nike
NKE
$109B
$13.2M 0.01%
173,792
+77,044
+80% +$5.83M
OXM icon
544
Oxford Industries
OXM
$629M
$13.1M 0.01%
166,497
-142,251
-46% -$11.2M
ENFN
545
DELISTED
Enfusion, Inc.
ENFN
$11.9M 0.01%
1,157,248
-169,579
-13% -$1.75M
PRME icon
546
Prime Medicine
PRME
$663M
$11.6M 0.01%
3,977,828
+170,541
+4% +$498K
AME icon
547
Ametek
AME
$43.3B
$11.5M 0.01%
63,657
+34,465
+118% +$6.21M
WFG icon
548
West Fraser Timber
WFG
$5.92B
$11.3M 0.01%
130,357
+5,294
+4% +$458K
FARO
549
DELISTED
Faro Technologies
FARO
$10.8M 0.01%
+427,781
New +$10.8M
LRCX icon
550
Lam Research
LRCX
$130B
$10.6M 0.01%
147,280
+47,100
+47% +$3.4M