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
BRZE icon
726
Braze
BRZE
$3.59B
-63,027
Closed -$2.28M
CAG icon
727
Conagra Brands
CAG
$9.32B
-9,152
Closed -$245K
CFFN icon
728
Capitol Federal Financial
CFFN
$843M
-6,593,678
Closed -$36.9M
CGNX icon
729
Cognex
CGNX
$7.49B
-6,082,319
Closed -$181M
CLBK icon
730
Columbia Financial
CLBK
$1.58B
-951,930
Closed -$14.3M
COKE icon
731
Coca-Cola Consolidated
COKE
$10.6B
-8,490
Closed -$1.15M
CSL icon
732
Carlisle Companies
CSL
$16.8B
-836
Closed -$285K
HUBG icon
733
HUB Group
HUBG
$2.28B
-935,026
Closed -$34.8M
BRSL
734
Brightstar Lottery PLC
BRSL
$3.19B
-1,095,495
Closed -$17.8M
INSM icon
735
Insmed
INSM
$31B
-1,476,948
Closed -$113M
KRYS icon
736
Krystal Biotech
KRYS
$4.2B
-185,550
Closed -$33.5M
LCII icon
737
LCI Industries
LCII
$2.55B
-83,050
Closed -$7.26M
MNRO icon
738
Monro
MNRO
$527M
-2,741,498
Closed -$39.7M
MRVL icon
739
Marvell Technology
MRVL
$56.9B
-17,244,465
Closed -$1.06B
NSP icon
740
Insperity
NSP
$2B
-520,637
Closed -$46.5M
OEC icon
741
Orion
OEC
$592M
-318,376
Closed -$4.12M
PHR icon
742
Phreesia
PHR
$1.6B
-298,891
Closed -$7.64M
PKG icon
743
Packaging Corp of America
PKG
$19.4B
-78,356
Closed -$15.5M
PRVA icon
744
Privia Health
PRVA
$2.9B
-219,058
Closed -$4.92M
PTCT icon
745
PTC Therapeutics
PTCT
$4.52B
-174,088
Closed -$8.87M
RH icon
746
RH
RH
$4.51B
-81,623
Closed -$19.1M
SHAK icon
747
Shake Shack
SHAK
$3.93B
-283,717
Closed -$25M
SIGI icon
748
Selective Insurance
SIGI
$4.85B
-124,814
Closed -$11.4M
VERA icon
749
Vera Therapeutics
VERA
$1.58B
-1,675,367
Closed -$40.2M
VERV
750
DELISTED
Verve Therapeutics
VERV
-2,491,949
Closed -$11.4M