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
+7.17%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$147B
AUM Growth
+$147B
Cap. Flow
-$386M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.24%
Holding
597
New
53
Increased
243
Reduced
259
Closed
30

Sector Composition

1 Technology 24.37%
2 Healthcare 22.65%
3 Consumer Discretionary 12.28%
4 Financials 11.97%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBCI icon
576
Glacier Bancorp
GBCI
$5.83B
-100,000 Closed -$4.2M
HTGC icon
577
Hercules Capital
HTGC
$3.55B
-1,404,876 Closed -$18.1M
IFF icon
578
International Flavors & Fragrances
IFF
$17.3B
-94,400 Closed -$8.68M
KURA icon
579
Kura Oncology
KURA
$686M
-2,450,031 Closed -$30M
LDOS icon
580
Leidos
LDOS
$23.2B
-706,059 Closed -$65M
MCW icon
581
Mister Car Wash
MCW
$1.87B
-374,947 Closed -$3.23M
ONON icon
582
On Holding
ONON
$14.7B
-863,547 Closed -$26.8M
PANW icon
583
Palo Alto Networks
PANW
$127B
-753,070 Closed -$150M
PAYO icon
584
Payoneer
PAYO
$2.5B
-19,297,345 Closed -$121M
RNA icon
585
Avidity Biosciences
RNA
$5.99B
-397,970 Closed -$6.11M
RRGB icon
586
Red Robin
RRGB
$116M
-1,122,744 Closed -$16.1M
HTO
587
H2O America Common Stock
HTO
$1.78B
-507,483 Closed -$38.6M
UPWK icon
588
Upwork
UPWK
$2.04B
-1,968,328 Closed -$22.3M
DAY icon
589
Dayforce
DAY
$11B
-255,441 Closed -$18.7M
CIR
590
DELISTED
CIRCOR International, Inc
CIR
-1,670,199 Closed -$52M
NATI
591
DELISTED
National Instruments Corp
NATI
-3,533,896 Closed -$185M
XM
592
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
-764,439 Closed -$13.6M
RXDX
593
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-868,006 Closed -$93.2M
PSPC.U
594
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
-2,962,073 Closed -$30.2M
AGFS
595
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-7,403,398 Closed -$22.2M
HZNP
596
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-3,029,711 Closed -$331M