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
SMWB icon
701
Similarweb
SMWB
$855M
-1,410,826
Closed -$11.7M
SPOT icon
702
Spotify
SPOT
$148B
-629,614
Closed -$346M
TKR icon
703
Timken Company
TKR
$5.37B
-356,708
Closed -$25.6M
TMUS icon
704
T-Mobile US
TMUS
$273B
-3,688
Closed -$984K
TRNS icon
705
Transcat
TRNS
$743M
-607,360
Closed -$45.2M
URI icon
706
United Rentals
URI
$62.4B
-161,819
Closed -$101M
VFC icon
707
VF Corp
VFC
$6.08B
-1,358,870
Closed -$21.1M
VOYA icon
708
Voya Financial
VOYA
$7.3B
-692,166
Closed -$46.9M
WMT icon
709
Walmart
WMT
$815B
-6,432
Closed -$565K
BBOT
710
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$872M
-397,962
Closed -$4.5M
TLN
711
Talen Energy Corporation Common Stock
TLN
$17.5B
-11,751
Closed -$2.35M
BA.PRA
712
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.51B
0
-$146M
TTAN
713
ServiceTitan, Inc. Class A Common Stock
TTAN
$11B
-909,131
Closed -$86.5M
FLOC
714
Flowco Holdings Inc.
FLOC
$391M
-550,000
Closed -$14.1M
TIC
715
Acuren Corporation
TIC
$2.35B
-3,775,421
Closed -$42M
BECN
716
DELISTED
Beacon Roofing Supply, Inc.
BECN
-206,112
Closed -$25.5M
FBMS
717
DELISTED
The First Bancshares, Inc.
FBMS
-2,059,918
Closed -$69.6M
AAON icon
718
Aaon
AAON
$6.59B
-22,314
Closed -$1.74M
ACHC icon
719
Acadia Healthcare
ACHC
$2.08B
-949,569
Closed -$28.8M
ADC icon
720
Agree Realty
ADC
$8.04B
-380,107
Closed -$29.3M
AME icon
721
Ametek
AME
$43.6B
-33,126
Closed -$5.7M
APLE icon
722
Apple Hospitality REIT
APLE
$3.04B
-6,401,005
Closed -$82.6M
APPF icon
723
AppFolio
APPF
$10.3B
-8,639
Closed -$1.9M
ARVN icon
724
Arvinas
ARVN
$583M
-548,104
Closed -$3.85M
BPMC
725
DELISTED
Blueprint Medicines
BPMC
-1,302,810
Closed -$115M