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
+9.66%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$130B
AUM Growth
+$5.15B
Cap. Flow
-$3.12B
Cap. Flow %
-2.39%
Top 10 Hldgs %
16.41%
Holding
579
New
38
Increased
261
Reduced
232
Closed
36

Sector Composition

1 Technology 23.66%
2 Healthcare 22.34%
3 Financials 13.96%
4 Industrials 11.89%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXEL icon
551
Exelixis
EXEL
$9.95B
-4,700,190
Closed -$73.7M
GENI icon
552
Genius Sports
GENI
$3.11B
-1,906,493
Closed -$7M
GOOG icon
553
Alphabet (Google) Class C
GOOG
$2.79T
-9,859,680
Closed -$948M
HYG icon
554
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-124,000
Closed -$8.85M
MGTX icon
555
MeiraGTx Holdings
MGTX
$590M
-538,366
Closed -$4.53M
MPWR icon
556
Monolithic Power Systems
MPWR
$39.6B
-24,404
Closed -$8.87M
NBIX icon
557
Neurocrine Biosciences
NBIX
$13.5B
-1,008,326
Closed -$107M
NXDT
558
NexPoint Diversified Real Estate Trust
NXDT
$177M
-515,358
Closed -$6.47M
PACK icon
559
Ranpak Holdings
PACK
$403M
-1,310,086
Closed -$4.48M
PRGO icon
560
Perrigo
PRGO
$3.21B
-1,764,772
Closed -$62.9M
PTCT icon
561
PTC Therapeutics
PTCT
$4.41B
-248,299
Closed -$12.5M
RPAY icon
562
Repay Holdings
RPAY
$482M
-826,385
Closed -$5.84M
RRX icon
563
Regal Rexnord
RRX
$9.44B
-1,067,809
Closed -$150M
S icon
564
SentinelOne
S
$6.01B
-4,836,357
Closed -$124M
SCHL icon
565
Scholastic
SCHL
$629M
-1,045,484
Closed -$32.2M
SDGR icon
566
Schrodinger
SDGR
$1.42B
-101,257
Closed -$2.53M
SGRY icon
567
Surgery Partners
SGRY
$2.89B
-1,037,413
Closed -$24.3M
TWST icon
568
Twist Bioscience
TWST
$1.57B
-472,321
Closed -$16.6M
WOLF icon
569
Wolfspeed
WOLF
$203M
-1,217,264
Closed -$126M
NVRO
570
DELISTED
NEVRO CORP.
NVRO
-593,996
Closed -$27.7M
TWKS
571
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-1,039,209
Closed -$10.9M
PFHD
572
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
-380,250
Closed -$9.86M
POSH
573
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
-1,498,391
Closed -$23.5M
PCSB
574
DELISTED
PCSB Financial Corporation
PCSB
-782,860
Closed -$14M
KAHC.U
575
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
-3,888,573
Closed -$38.3M