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
CUBE icon
151
CubeSmart
CUBE
$9.33B
$196M 0.16%
+4,883,249
New +$196M
KWR icon
152
Quaker Houghton
KWR
$2.52B
$195M 0.16%
+1,350,678
New +$195M
LDOS icon
153
Leidos
LDOS
$23.2B
$193M 0.15%
+2,207,668
New +$193M
LOB icon
154
Live Oak Bancshares
LOB
$1.77B
$190M 0.15%
+6,225,215
New +$190M
FBK icon
155
FB Financial Corp
FBK
$2.89B
$184M 0.15%
+4,820,900
New +$184M
POST icon
156
Post Holdings
POST
$6.15B
$183M 0.15%
+2,237,905
New +$183M
BR icon
157
Broadridge
BR
$29.9B
$174M 0.14%
+1,204,903
New +$174M
INSM icon
158
Insmed
INSM
$28.8B
$174M 0.14%
+8,066,762
New +$174M
MTDR icon
159
Matador Resources
MTDR
$6.27B
$173M 0.14%
+3,530,372
New +$173M
DVN icon
160
Devon Energy
DVN
$22.9B
$172M 0.14%
+2,855,825
New +$172M
LSTR icon
161
Landstar System
LSTR
$4.59B
$171M 0.14%
+1,187,122
New +$171M
TCBI icon
162
Texas Capital Bancshares
TCBI
$3.96B
$170M 0.14%
+2,871,821
New +$170M
FANG icon
163
Diamondback Energy
FANG
$43.1B
$168M 0.13%
+1,391,415
New +$168M
MNRO icon
164
Monro
MNRO
$497M
$167M 0.13%
+3,839,016
New +$167M
DV icon
165
DoubleVerify
DV
$2.66B
$166M 0.13%
+6,058,084
New +$166M
KMPR icon
166
Kemper
KMPR
$3.37B
$164M 0.13%
+3,964,298
New +$164M
CSW
167
CSW Industrials, Inc.
CSW
$4.6B
$164M 0.13%
+1,364,994
New +$164M
DOCS icon
168
Doximity
DOCS
$12.7B
$163M 0.13%
+5,402,867
New +$163M
RBC icon
169
RBC Bearings
RBC
$12.3B
$163M 0.13%
+783,783
New +$163M
PSN icon
170
Parsons
PSN
$8.55B
$161M 0.13%
+4,100,206
New +$161M
MGEE icon
171
MGE Energy Inc
MGEE
$3.11B
$160M 0.13%
+2,441,443
New +$160M
BPOP icon
172
Popular Inc
BPOP
$8.49B
$160M 0.13%
+2,216,922
New +$160M
PPBI icon
173
Pacific Premier Bancorp
PPBI
$2.38B
$158M 0.13%
+5,098,036
New +$158M
DECK icon
174
Deckers Outdoor
DECK
$17.7B
$157M 0.13%
+503,263
New +$157M
EWBC icon
175
East-West Bancorp
EWBC
$14.5B
$156M 0.13%
+2,329,783
New +$156M