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
ADI icon
626
Analog Devices
ADI
$121B
-41,519
Closed -$8.21M
AGIO icon
627
Agios Pharmaceuticals
AGIO
$2.1B
-928,596
Closed -$27.2M
AMBP icon
628
Ardagh Metal Packaging
AMBP
$2.12B
-4,247,973
Closed -$14.6M
ATS icon
629
ATS Corp
ATS
$2.65B
-548,385
Closed -$18.5M
BAH icon
630
Booz Allen Hamilton
BAH
$12.7B
-293,492
Closed -$43.6M
BHVN icon
631
Biohaven
BHVN
$1.7B
-1,234,152
Closed -$67.5M
BMI icon
632
Badger Meter
BMI
$5.4B
-51,946
Closed -$8.41M
BOC icon
633
Boston Omaha
BOC
$419M
-521,914
Closed -$8.07M
CHRD icon
634
Chord Energy
CHRD
$6.15B
-38,158
Closed -$6.8M
DNLI icon
635
Denali Therapeutics
DNLI
$2.16B
-498,969
Closed -$10.2M
GD icon
636
General Dynamics
GD
$86.7B
-1,028
Closed -$291K
GE icon
637
GE Aerospace
GE
$299B
-70,579
Closed -$9.89M
HD icon
638
Home Depot
HD
$410B
-930
Closed -$357K
HTBK icon
639
Heritage Commerce
HTBK
$635M
-748,888
Closed -$6.43M
HURN icon
640
Huron Consulting
HURN
$2.51B
-193,369
Closed -$18.7M
HXL icon
641
Hexcel
HXL
$5.1B
-282,506
Closed -$20.6M
IIPR icon
642
Innovative Industrial Properties
IIPR
$1.59B
-110,009
Closed -$11.4M
JACK icon
643
Jack in the Box
JACK
$367M
-310,604
Closed -$21.3M
KRUS icon
644
Kura Sushi USA
KRUS
$1B
-113,970
Closed -$13.1M
KSS icon
645
Kohl's
KSS
$1.84B
-1,592,942
Closed -$46.4M
KVUE icon
646
Kenvue
KVUE
$39.4B
-9,204,720
Closed -$198M
LPRO icon
647
Open Lending Corp
LPRO
$267M
-17,522
Closed -$110K
LZ icon
648
LegalZoom.com
LZ
$1.96B
-3,392,272
Closed -$45.3M
MGNX icon
649
MacroGenics
MGNX
$123M
-2,767,034
Closed -$40.7M
MIDD icon
650
Middleby
MIDD
$7.19B
-284,514
Closed -$45.7M