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
+8.53%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$166B
AUM Growth
+$166B
Cap. Flow
-$2.62B
Cap. Flow %
-1.58%
Top 10 Hldgs %
16.82%
Holding
663
New
43
Increased
265
Reduced
313
Closed
41

Sector Composition

1 Technology 25.1%
2 Healthcare 21.6%
3 Consumer Discretionary 12.25%
4 Industrials 10.78%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLMR icon
651
Palomar
PLMR
$3.29B
-115,873 Closed -$9.4M
ROOT icon
652
Root
ROOT
$1.42B
-56,995 Closed -$2.94M
SDHC icon
653
Smith Douglas Homes
SDHC
$1.01B
-702,722 Closed -$16.4M
SHLS icon
654
Shoals Technologies Group
SHLS
$1.09B
-5,005,978 Closed -$31.2M
SM icon
655
SM Energy
SM
$3.28B
-1,566,857 Closed -$67.7M
STRT icon
656
STRATTEC Security
STRT
$274M
-153,670 Closed -$3.84M
UNF icon
657
Unifirst Corp
UNF
$3.3B
-58,533 Closed -$10M
WGO icon
658
Winnebago Industries
WGO
$1.01B
-117,314 Closed -$6.36M
WRBY icon
659
Warby Parker
WRBY
$3.2B
-2,932,408 Closed -$47.1M
ZNTL icon
660
Zentalis Pharmaceuticals
ZNTL
$122M
-1,325,491 Closed -$5.42M
IBTA icon
661
Ibotta
IBTA
$765M
-199,964 Closed -$15M
ATRI
662
DELISTED
Atrion Corp
ATRI
-45,266 Closed -$20.5M
ENV
663
DELISTED
ENVESTNET, INC.
ENV
-1,558,206 Closed -$97.5M