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
STEP icon
201
StepStone Group
STEP
$4.78B
$131M 0.1%
+5,334,759
New +$131M
MANH icon
202
Manhattan Associates
MANH
$12.7B
$131M 0.1%
+981,041
New +$131M
REXR icon
203
Rexford Industrial Realty
REXR
$9.5B
$130M 0.1%
+2,496,621
New +$130M
NOMD icon
204
Nomad Foods
NOMD
$2.3B
$129M 0.1%
+9,100,547
New +$129M
THG icon
205
Hanover Insurance
THG
$6.27B
$126M 0.1%
+983,184
New +$126M
GGG icon
206
Graco
GGG
$14B
$126M 0.1%
+2,100,232
New +$126M
WOLF icon
207
Wolfspeed
WOLF
$200M
$126M 0.1%
+1,217,264
New +$126M
VAC icon
208
Marriott Vacations Worldwide
VAC
$2.65B
$125M 0.1%
+1,027,958
New +$125M
SRCL
209
DELISTED
Stericycle Inc
SRCL
$125M 0.1%
+2,966,709
New +$125M
PAYO icon
210
Payoneer
PAYO
$2.42B
$124M 0.1%
+20,545,470
New +$124M
S icon
211
SentinelOne
S
$5.91B
$124M 0.1%
+4,836,357
New +$124M
OBK icon
212
Origin Bancorp
OBK
$1.2B
$123M 0.1%
+3,193,180
New +$123M
DKNG icon
213
DraftKings
DKNG
$23.7B
$122M 0.1%
+8,077,070
New +$122M
JBTM
214
JBT Marel Corporation
JBTM
$7.36B
$121M 0.1%
+1,407,607
New +$121M
COKE icon
215
Coca-Cola Consolidated
COKE
$10.2B
$121M 0.1%
+292,915
New +$121M
AUR icon
216
Aurora
AUR
$10.6B
$119M 0.1%
+54,041,471
New +$119M
INDB icon
217
Independent Bank
INDB
$3.53B
$119M 0.09%
+1,594,111
New +$119M
WHD icon
218
Cactus
WHD
$2.83B
$117M 0.09%
+3,057,157
New +$117M
SITE icon
219
SiteOne Landscape Supply
SITE
$6.3B
$117M 0.09%
+1,123,568
New +$117M
RS icon
220
Reliance Steel & Aluminium
RS
$15.2B
$117M 0.09%
+668,903
New +$117M
CWT icon
221
California Water Service
CWT
$2.75B
$116M 0.09%
+2,203,368
New +$116M
XRAY icon
222
Dentsply Sirona
XRAY
$2.77B
$115M 0.09%
+4,053,059
New +$115M
LULU icon
223
lululemon athletica
LULU
$23.8B
$111M 0.09%
+396,806
New +$111M
SSNC icon
224
SS&C Technologies
SSNC
$21.3B
$111M 0.09%
+2,316,611
New +$111M
APLE icon
225
Apple Hospitality REIT
APLE
$3.03B
$110M 0.09%
+7,827,308
New +$110M