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
-0.79%
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 %
1.19%
Top 10 Hldgs %
16.69%
Holding
668
New
48
Increased
294
Reduced
273
Closed
48

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
SBCF icon
651
Seacoast Banking Corp of Florida
SBCF
$2.73B
-481,457 Closed -$12.2M
UPST icon
652
Upstart Holdings
UPST
$7.05B
-151 Closed -$5K
USPH icon
653
US Physical Therapy
USPH
$1.26B
-773,008 Closed -$87.3M
VBTX icon
654
Veritex Holdings
VBTX
$1.88B
-2,528,416 Closed -$51.8M
VRTS icon
655
Virtus Investment Partners
VRTS
$1.36B
-151,726 Closed -$37.6M
XEL icon
656
Xcel Energy
XEL
$42.8B
-171,314 Closed -$9.21M
YOU icon
657
Clear Secure
YOU
$3.48B
-314,179 Closed -$6.68M
ALAB icon
658
Astera Labs
ALAB
$30.3B
-330,648 Closed -$24.5M
BERY
659
DELISTED
Berry Global Group, Inc.
BERY
-1,375 Closed -$84K
SASR
660
DELISTED
Sandy Spring Bancorp Inc
SASR
-660,533 Closed -$15.3M
CTLT
661
DELISTED
CATALENT, INC.
CTLT
-4,098,598 Closed -$231M
SRCL
662
DELISTED
Stericycle Inc
SRCL
-2,261,375 Closed -$119M
CHUY
663
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-1,557,100 Closed -$52.5M
AMK
664
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-1,186,021 Closed -$42M
MORF
665
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-196,225 Closed -$6.91M
MODN
666
DELISTED
MODEL N, INC.
MODN
-1,098,849 Closed -$31.3M
RDN icon
667
Radian Group
RDN
$4.72B
-348,721 Closed -$11.7M
RNGR icon
668
Ranger Energy Services
RNGR
$312M
-630,547 Closed -$7.12M