T. Rowe Price Investment Management

T. Rowe Price Investment Management Portfolio holdings

AUM $158B
 

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
+$158B
Cap. Flow
-$1.89B
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.72%
Holding
751
New
94
Increased
317
Reduced
271
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
MAR icon
551
Marriott International Class A Common Stock
MAR
$72.7B
$11.2M 0.01%
41,068
+1,784
+5% +$487K
BSY icon
552
Bentley Systems
BSY
$16.9B
$11.1M 0.01%
+205,700
New +$11.1M
CMG icon
553
Chipotle Mexican Grill
CMG
$56.5B
$10.9M 0.01%
194,812
-174,178
-47% -$9.78M
FIX icon
554
Comfort Systems
FIX
$24.8B
$10.7M 0.01%
+19,929
New +$10.7M
CABA icon
555
Cabaletta Bio
CABA
$133M
$10.3M 0.01%
6,793,788
+2,823,762
+71% +$4.29M
CMC icon
556
Commercial Metals
CMC
$6.46B
$10.3M 0.01%
211,104
+75,208
+55% +$3.68M
CLB icon
557
Core Laboratories
CLB
$540M
$10.1M 0.01%
875,041
-223,587
-20% -$2.58M
LMB icon
558
Limbach Holdings
LMB
$1.33B
$9.87M 0.01%
+70,450
New +$9.87M
WFG icon
559
West Fraser Timber
WFG
$5.75B
$9.69M 0.01%
132,125
+2,369
+2% +$174K
PCT icon
560
PureCycle Technologies
PCT
$2.57B
$9.68M 0.01%
706,515
-1,543,266
-69% -$21.1M
SEI
561
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
$9.5M 0.01%
335,940
-43,459
-11% -$1.23M
NKE icon
562
Nike
NKE
$114B
$9.24M 0.01%
130,035
-96,577
-43% -$6.86M
NVTS icon
563
Navitas Semiconductor
NVTS
$1.25B
$8.79M 0.01%
+1,341,393
New +$8.79M
OPEN icon
564
Opendoor
OPEN
$3.27B
$8.68M 0.01%
16,369,301
-4,642,906
-22% -$2.46M
ASTS icon
565
AST SpaceMobile
ASTS
$13.2B
$8.56M 0.01%
183,247
-2,185,894
-92% -$102M
PSNL icon
566
Personalis
PSNL
$434M
$8.3M 0.01%
+1,264,455
New +$8.3M
UFPT icon
567
UFP Technologies
UFPT
$1.62B
$8.17M 0.01%
+33,455
New +$8.17M
SRPT icon
568
Sarepta Therapeutics
SRPT
$1.78B
$8.12M 0.01%
474,758
-1,523,233
-76% -$26M
BMI icon
569
Badger Meter
BMI
$5.39B
$7.73M ﹤0.01%
+31,536
New +$7.73M
MRC icon
570
MRC Global
MRC
$1.28B
$7.1M ﹤0.01%
+517,700
New +$7.1M
RAPP
571
Rapport Therapeutics
RAPP
$643M
$6.98M ﹤0.01%
613,819
-938,106
-60% -$10.7M
WTS icon
572
Watts Water Technologies
WTS
$9.24B
$6.74M ﹤0.01%
+27,408
New +$6.74M
MRVI icon
573
Maravai LifeSciences
MRVI
$350M
$6.37M ﹤0.01%
+2,643,696
New +$6.37M
AMH icon
574
American Homes 4 Rent
AMH
$13.3B
$6.27M ﹤0.01%
+173,778
New +$6.27M
LRCX icon
575
Lam Research
LRCX
$127B
$6.02M ﹤0.01%
61,874
+5,477
+10% +$533K