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
+2.07%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$162B
AUM Growth
+$162B
Cap. Flow
-$3.39B
Cap. Flow %
-2.09%
Top 10 Hldgs %
18.69%
Holding
684
New
61
Increased
277
Reduced
293
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
TEAM icon
101
Atlassian
TEAM
$46.6B
$450M 0.28% 1,847,698 -17,258 -0.9% -$4.2M
MTD icon
102
Mettler-Toledo International
MTD
$26.8B
$444M 0.27% 363,107 +96,300 +36% +$118M
PSTG icon
103
Pure Storage
PSTG
$25.4B
$443M 0.27% 7,207,162 +401,035 +6% +$24.6M
PFSI icon
104
PennyMac Financial
PFSI
$5.69B
$436M 0.27% 4,265,764 -214,429 -5% -$21.9M
BWXT icon
105
BWX Technologies
BWXT
$14.8B
$419M 0.26% 3,762,397 -31,683 -0.8% -$3.53M
SEE icon
106
Sealed Air
SEE
$4.78B
$417M 0.26% 12,316,192 +1,081,848 +10% +$36.6M
ALGN icon
107
Align Technology
ALGN
$10.3B
$411M 0.25% 1,971,525 -9,990 -0.5% -$2.08M
HUM icon
108
Humana
HUM
$36.5B
$407M 0.25% 1,605,771 +160,952 +11% +$40.8M
MOH icon
109
Molina Healthcare
MOH
$9.8B
$399M 0.25% 1,370,100 -639,484 -32% -$186M
BBWI icon
110
Bath & Body Works
BBWI
$6.18B
$397M 0.24% 10,235,086 +422,973 +4% +$16.4M
VRSK icon
111
Verisk Analytics
VRSK
$37.5B
$393M 0.24% 1,428,178 -4,644 -0.3% -$1.28M
APH icon
112
Amphenol
APH
$133B
$392M 0.24% 5,650,957 -40,563 -0.7% -$2.82M
IEX icon
113
IDEX
IEX
$12.4B
$391M 0.24% 1,868,919 +17,087 +0.9% +$3.58M
EWBC icon
114
East-West Bancorp
EWBC
$14.5B
$379M 0.23% 3,958,677 -93,600 -2% -$8.96M
FIVE icon
115
Five Below
FIVE
$8B
$378M 0.23% 3,603,816 -735,266 -17% -$77.2M
ASND icon
116
Ascendis Pharma
ASND
$11.8B
$375M 0.23% 2,725,546 +960,504 +54% +$132M
VIK icon
117
Viking Holdings
VIK
$28.2B
$366M 0.23% 8,299,360 -32,571 -0.4% -$1.44M
FERG icon
118
Ferguson
FERG
$46.4B
$360M 0.22% 2,071,844 +412,805 +25% +$71.7M
MIR icon
119
Mirion Technologies
MIR
$4.73B
$356M 0.22% 20,388,146 +216,258 +1% +$3.77M
SSB icon
120
SouthState
SSB
$10.3B
$345M 0.21% 3,467,570 -57,179 -2% -$5.69M
TW icon
121
Tradeweb Markets
TW
$26.3B
$342M 0.21% 2,611,558 -28,447 -1% -$3.72M
COLB icon
122
Columbia Banking Systems
COLB
$5.63B
$341M 0.21% 12,625,834 +33,477 +0.3% +$904K
URI icon
123
United Rentals
URI
$61.5B
$333M 0.21% 472,150 -112,640 -19% -$79.3M
RBC icon
124
RBC Bearings
RBC
$12.3B
$328M 0.2% 1,097,321 +2,884 +0.3% +$863K
WFRD icon
125
Weatherford International
WFRD
$4.58B
$315M 0.19% 4,402,833 +298,811 +7% +$21.4M