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
LUV icon
651
Southwest Airlines
LUV
$16.3B
-1,032,076
Closed -$30.6M
LZ icon
652
LegalZoom.com
LZ
$1.96B
-1,272,405
Closed -$8.08M
MANH icon
653
Manhattan Associates
MANH
$12.7B
-71,415
Closed -$20.1M
MRCY icon
654
Mercury Systems
MRCY
$4.07B
-805,653
Closed -$29.8M
SNDX icon
655
Syndax Pharmaceuticals
SNDX
$1.39B
-85,511
Closed -$1.65M
STR
656
DELISTED
Sitio Royalties
STR
-892,130
Closed -$18.6M
TECH icon
657
Bio-Techne
TECH
$8.23B
-428,331
Closed -$34.2M
TT icon
658
Trane Technologies
TT
$91.9B
-3,276
Closed -$1.27M
TXG icon
659
10x Genomics
TXG
$1.69B
-2,161,775
Closed -$48.8M
WAY
660
Waystar Holding Corp
WAY
$6.49B
-3,385,984
Closed -$94.4M
CTEV
661
Claritev Corporation
CTEV
$1.11B
-236,947
Closed -$1.81M
PTVE
662
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-4,407,011
Closed -$50.7M
ALTR
663
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-982,039
Closed -$93.8M
SWN
664
DELISTED
Southwestern Energy Company
SWN
-39,111,261
Closed -$278M
AAP icon
665
Advance Auto Parts
AAP
$3.6B
-1,725,483
Closed -$67.3M
AFL icon
666
Aflac
AFL
$58.1B
-2,613
Closed -$293K
ANDE icon
667
Andersons Inc
ANDE
$1.42B
-255,227
Closed -$12.8M
BILL icon
668
BILL Holdings
BILL
$4.75B
-431,707
Closed -$22.8M
BJRI icon
669
BJ's Restaurants
BJRI
$750M
-217,583
Closed -$7.09M
BKNG icon
670
Booking.com
BKNG
$181B
-1,908
Closed -$8.04M
MSM icon
671
MSC Industrial Direct
MSM
$5.16B
-794,007
Closed -$68.3M
MWA icon
672
Mueller Water Products
MWA
$4.18B
-3,152,099
Closed -$68.4M
NKTX icon
673
Nkarta
NKTX
$151M
-792,809
Closed -$3.58M
NRDS icon
674
NerdWallet
NRDS
$782M
-2,725,877
Closed -$34.6M
NVT icon
675
nVent Electric
NVT
$14.8B
-310,374
Closed -$21.8M