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
BDC icon
176
Belden
BDC
$5.03B
$152M 0.12%
+2,530,136
New +$152M
PYCR
177
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$151M 0.12%
+5,112,371
New +$151M
RRX icon
178
Regal Rexnord
RRX
$9.68B
$150M 0.12%
+1,067,809
New +$150M
CVCO icon
179
Cavco Industries
CVCO
$4.15B
$150M 0.12%
+727,337
New +$150M
BPMC
180
DELISTED
Blueprint Medicines
BPMC
$149M 0.12%
+2,258,757
New +$149M
CRSP icon
181
CRISPR Therapeutics
CRSP
$4.81B
$146M 0.12%
+2,241,445
New +$146M
MTCH icon
182
Match Group
MTCH
$8.86B
$145M 0.12%
+3,037,501
New +$145M
CSTM icon
183
Constellium
CSTM
$1.94B
$144M 0.11%
+14,158,265
New +$144M
XMTR icon
184
Xometry
XMTR
$2.58B
$141M 0.11%
+2,485,329
New +$141M
SEM icon
185
Select Medical
SEM
$1.6B
$141M 0.11%
+6,378,972
New +$141M
WSFS icon
186
WSFS Financial
WSFS
$3.2B
$140M 0.11%
+3,007,025
New +$140M
BWIN
187
Baldwin Insurance Group
BWIN
$2.25B
$139M 0.11%
+5,279,685
New +$139M
UFPI icon
188
UFP Industries
UFPI
$5.86B
$137M 0.11%
+1,905,117
New +$137M
WK icon
189
Workiva
WK
$4.3B
$137M 0.11%
+1,758,611
New +$137M
XIFR
190
XPLR Infrastructure, LP
XIFR
$981M
$137M 0.11%
+1,892,052
New +$137M
LBRT icon
191
Liberty Energy
LBRT
$1.81B
$135M 0.11%
+10,676,450
New +$135M
DOCU icon
192
DocuSign
DOCU
$14.9B
$135M 0.11%
+2,518,551
New +$135M
BRBR icon
193
BellRing Brands
BRBR
$5.2B
$135M 0.11%
+6,527,020
New +$135M
OGS icon
194
ONE Gas
OGS
$4.56B
$134M 0.11%
+1,902,195
New +$134M
HLIO icon
195
Helios Technologies
HLIO
$1.75B
$133M 0.11%
+2,638,271
New +$133M
WRBY icon
196
Warby Parker
WRBY
$3.14B
$133M 0.11%
+9,999,215
New +$133M
TOST icon
197
Toast
TOST
$25.5B
$133M 0.11%
+7,950,369
New +$133M
HLIT icon
198
Harmonic Inc
HLIT
$1.08B
$132M 0.11%
+10,131,817
New +$132M
CTS icon
199
CTS Corp
CTS
$1.24B
$132M 0.11%
+3,168,329
New +$132M
SBNY
200
DELISTED
Signature Bank
SBNY
$132M 0.11%
+871,918
New +$132M