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
+$130B
Cap. Flow
-$3.01B
Cap. Flow %
-2.31%
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
CABO icon
576
Cable One
CABO
$909M
-298,185 Closed -$254M