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
-2.45%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
Cap. Flow
+$125B
Cap. Flow %
99.91%
Top 10 Hldgs %
17.59%
Holding
541
New
538
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.94%
2 Healthcare 21.85%
3 Financials 13.14%
4 Consumer Discretionary 11.97%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NATI
101
DELISTED
National Instruments Corp
NATI
$339M 0.27% +8,974,012 New +$339M
MTN icon
102
Vail Resorts
MTN
$6.09B
$326M 0.26% +1,512,754 New +$326M
EGP icon
103
EastGroup Properties
EGP
$9.04B
$325M 0.26% +2,252,866 New +$325M
PNFP icon
104
Pinnacle Financial Partners
PNFP
$7.54B
$311M 0.25% +3,838,716 New +$311M
MGY icon
105
Magnolia Oil & Gas
MGY
$4.61B
$310M 0.25% +15,665,195 New +$310M
LFUS icon
106
Littelfuse
LFUS
$6.44B
$307M 0.25% +1,544,435 New +$307M
FSV icon
107
FirstService
FSV
$9.17B
$305M 0.24% +2,565,192 New +$305M
BFAM icon
108
Bright Horizons
BFAM
$6.71B
$296M 0.24% +5,136,495 New +$296M
IDA icon
109
Idacorp
IDA
$6.76B
$291M 0.23% +2,939,817 New +$291M
THS icon
110
Treehouse Foods
THS
$926M
$284M 0.23% +6,690,777 New +$284M
NVDA icon
111
NVIDIA
NVDA
$4.24T
$278M 0.22% +2,288,428 New +$278M
ENOV icon
112
Enovis
ENOV
$1.77B
$277M 0.22% +6,009,972 New +$277M
ESI icon
113
Element Solutions
ESI
$6.21B
$276M 0.22% +16,975,428 New +$276M
CCCS icon
114
CCC Intelligent Solutions
CCCS
$6.45B
$271M 0.22% +29,756,018 New +$271M
OPCH icon
115
Option Care Health
OPCH
$4.65B
$267M 0.21% +8,499,114 New +$267M
BBWI icon
116
Bath & Body Works
BBWI
$6.18B
$263M 0.21% +8,072,722 New +$263M
GLW icon
117
Corning
GLW
$57.4B
$263M 0.21% +9,065,233 New +$263M
REYN icon
118
Reynolds Consumer Products
REYN
$4.88B
$261M 0.21% +10,050,299 New +$261M
CLVT icon
119
Clarivate
CLVT
$2.92B
$258M 0.21% +27,489,867 New +$258M
CABO icon
120
Cable One
CABO
$909M
$254M 0.2% +298,185 New +$254M
EOG icon
121
EOG Resources
EOG
$68.2B
$252M 0.2% +2,259,500 New +$252M
SSB icon
122
SouthState
SSB
$10.3B
$249M 0.2% +3,145,098 New +$249M
CTRA icon
123
Coterra Energy
CTRA
$18.7B
$238M 0.19% +9,096,665 New +$238M
PZZA icon
124
Papa John's
PZZA
$1.6B
$236M 0.19% +3,366,743 New +$236M
ENTG icon
125
Entegris
ENTG
$12.7B
$235M 0.19% +2,834,842 New +$235M