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
+10.06%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$7.2B
Cap. Flow
-$2.04B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.72%
Holding
751
New
94
Increased
316
Reduced
272
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
VCYT icon
676
Veracyte
VCYT
$2.55B
$10K ﹤0.01%
+360
New +$10K
SOLV icon
677
Solventum
SOLV
$12.9B
$10K ﹤0.01%
+131
New +$10K
ETNB icon
678
89bio
ETNB
$1.27B
$10K ﹤0.01%
+974
New +$10K
SDGR icon
679
Schrodinger
SDGR
$1.43B
$8K ﹤0.01%
+373
New +$8K
ADVWW
680
Advantage Solutions Warrant
ADVWW
$6K ﹤0.01%
545,310
CNTA
681
Centessa Pharmaceuticals
CNTA
$2.42B
$6K ﹤0.01%
401
-1,752,847
-100% -$26.2M
BHVN icon
682
Biohaven
BHVN
$1.53B
$5K ﹤0.01%
311
-643,635
-100% -$10.3M
RXST icon
683
RxSight
RXST
$366M
$5K ﹤0.01%
332
-719,486
-100% -$10.8M
QTRX icon
684
Quanterix
QTRX
$210M
$4K ﹤0.01%
+455
New +$4K
DOV icon
685
Dover
DOV
$24.4B
-2,050
Closed -$361K
EXP icon
686
Eagle Materials
EXP
$7.71B
-14,815
Closed -$3.29M
FA icon
687
First Advantage
FA
$2.81B
-2,168,792
Closed -$30.6M
FARO
688
DELISTED
Faro Technologies
FARO
-1,442,512
Closed -$39.4M
FLYW icon
689
Flywire
FLYW
$1.62B
-545,601
Closed -$5.18M
FTNT icon
690
Fortinet
FTNT
$61.6B
-463,877
Closed -$44.7M
GDYN icon
691
Grid Dynamics Holdings
GDYN
$665M
-189,962
Closed -$2.97M
GMS
692
DELISTED
GMS Inc
GMS
-1,333,127
Closed -$97.5M
HBM icon
693
Hudbay
HBM
$5.22B
-4,304,733
Closed -$32.7M
HD icon
694
Home Depot
HD
$418B
-1,308
Closed -$480K
HRL icon
695
Hormel Foods
HRL
$14B
-11,487
Closed -$356K
SJM icon
696
J.M. Smucker
SJM
$11.9B
-2,081
Closed -$247K
SKX icon
697
Skechers
SKX
$9.5B
-273,660
Closed -$15.5M
SLB icon
698
Schlumberger
SLB
$53.4B
-173,857
Closed -$7.27M
SLM icon
699
SLM Corp
SLM
$6.35B
-1,953,383
Closed -$57.4M
SLRN
700
DELISTED
ACELYRIN
SLRN
-4,649,865
Closed -$11.5M