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
MGTX icon
526
MeiraGTx Holdings
MGTX
$587M
$4.53M ﹤0.01% +538,366 New +$4.53M
PACK icon
527
Ranpak Holdings
PACK
$445M
$4.48M ﹤0.01% +1,310,086 New +$4.48M
RENT
528
Rent the Runway
RENT
$22.5M
$4.45M ﹤0.01% +2,022,574 New +$4.45M
GO icon
529
Grocery Outlet
GO
$1.78B
$4.21M ﹤0.01% +126,526 New +$4.21M
AWK icon
530
American Water Works
AWK
$28B
$3.87M ﹤0.01% +29,730 New +$3.87M
DT icon
531
Dynatrace
DT
$15.3B
$3.27M ﹤0.01% +94,003 New +$3.27M
EB icon
532
Eventbrite
EB
$256M
$3.13M ﹤0.01% +514,726 New +$3.13M
NVR icon
533
NVR
NVR
$22.4B
$2.68M ﹤0.01% +672 New +$2.68M
SDGR icon
534
Schrodinger
SDGR
$1.44B
$2.53M ﹤0.01% +101,257 New +$2.53M
MATX icon
535
Matsons
MATX
$3.31B
$1.34M ﹤0.01% +21,715 New +$1.34M
HYFM icon
536
Hydrofarm Holdings
HYFM
$21.6M
$453K ﹤0.01% +233,357 New +$453K
BOAC.WS
537
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$302K ﹤0.01% +2,147,975 New +$302K
ADVWW
538
Advantage Solutions Warrant
ADVWW
$58K ﹤0.01% +579,413 New +$58K