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
+8.52%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$139B
AUM Growth
+$139B
Cap. Flow
+$435M
Cap. Flow %
0.31%
Top 10 Hldgs %
17.03%
Holding
578
New
37
Increased
240
Reduced
253
Closed
34

Sector Composition

1 Technology 24.86%
2 Healthcare 22.76%
3 Financials 12.37%
4 Consumer Discretionary 11.76%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSGS icon
551
Madison Square Garden
MSGS
$4.75B
-330,002
Closed -$60.5M
NRIX icon
552
Nurix Therapeutics
NRIX
$714M
-432,161
Closed -$4.75M
NTLA icon
553
Intellia Therapeutics
NTLA
$1.22B
-533,617
Closed -$18.6M
OLPX icon
554
Olaplex Holdings
OLPX
$954M
-494,396
Closed -$2.58M
PEG icon
555
Public Service Enterprise Group
PEG
$41.1B
-4,504,200
Closed -$276M
RARE icon
556
Ultragenyx Pharmaceutical
RARE
$2.89B
-402,521
Closed -$18.6M
RPID icon
557
Rapid Micro Biosystems
RPID
$107M
-2,194,185
Closed -$2.48M
TDUP icon
558
ThredUp
TDUP
$1.33B
-2,598,755
Closed -$3.41M
LL
559
DELISTED
LL Flooring Holdings, Inc.
LL
-3,637,435
Closed -$20.4M
RETA
560
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-475,222
Closed -$18.1M
UNVR
561
DELISTED
Univar Solutions Inc.
UNVR
-3,390,181
Closed -$108M
USX
562
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
-2,753,550
Closed -$4.98M
RUTH
563
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-1,649,686
Closed -$25.5M
IAA
564
DELISTED
IAA, Inc. Common Stock
IAA
-1,146,142
Closed -$45.8M
COUP
565
DELISTED
Coupa Software Incorporated
COUP
-140,993
Closed -$11.2M
HZN
566
DELISTED
Horizon Global Corporation
HZN
-4,561,534
Closed -$1.77M
SIVB
567
DELISTED
SVB Financial Group
SIVB
-219,188
Closed -$50.4M
BOAC.WS
568
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
-659,463
Closed -$106K
SBNY
569
DELISTED
Signature Bank
SBNY
-989,342
Closed -$114M
SAFE
570
DELISTED
Safehold Inc.
SAFE
-2,241,562
Closed -$64.2M
APEI icon
571
American Public Education
APEI
$545M
-1,610,340
Closed -$19.8M
CMS icon
572
CMS Energy
CMS
$21.4B
-164,540
Closed -$10.4M
CVRX icon
573
CVRx
CVRX
$205M
-612,233
Closed -$11.2M
CWAN icon
574
Clearwater Analytics
CWAN
$6.04B
-1,954,998
Closed -$36.7M
DH icon
575
Definitive Healthcare
DH
$419M
-1,286,425
Closed -$14.1M