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
-2.8%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$141B
AUM Growth
+$141B
Cap. Flow
+$979M
Cap. Flow %
0.69%
Top 10 Hldgs %
15.79%
Holding
604
New
38
Increased
234
Reduced
255
Closed
33

Top Buys

1
RTX icon
RTX Corp
RTX
$641M
2
PTC icon
PTC
PTC
$625M
3
HUM icon
Humana
HUM
$414M
4
EXC icon
Exelon
EXC
$349M
5
BIIB icon
Biogen
BIIB
$348M

Sector Composition

1 Technology 22.36%
2 Healthcare 21.9%
3 Financials 12%
4 Consumer Discretionary 11.8%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELME
576
Elme Communities
ELME
$1.5B
-358,321
Closed -$5.89M
FATE icon
577
Fate Therapeutics
FATE
$121M
-104,938
Closed -$500K
GLUE icon
578
Monte Rosa Therapeutics
GLUE
$307M
-21,364
Closed -$147K
GLW icon
579
Corning
GLW
$57.8B
-4,027,954
Closed -$141M
GOOS
580
Canada Goose Holdings
GOOS
$1.26B
-802,487
Closed -$14.3M
JBGS
581
JBG SMITH
JBGS
$1.31B
-2,148,438
Closed -$32.3M
JELD icon
582
JELD-WEN Holding
JELD
$535M
-1,226,827
Closed -$21.5M
KFY icon
583
Korn Ferry
KFY
$3.84B
-297,387
Closed -$14.7M
MODV
584
DELISTED
ModivCare
MODV
-1,151,931
Closed -$52.1M
MTN icon
585
Vail Resorts
MTN
$6.06B
-111,945
Closed -$28.2M
MXL icon
586
MaxLinear
MXL
$1.33B
-632,257
Closed -$20M
NVCR icon
587
NovoCure
NVCR
$1.37B
-1,890,836
Closed -$78.5M
PLCE icon
588
Children's Place
PLCE
$114M
-698,366
Closed -$16.2M
RGCO icon
589
RGC Resources
RGCO
$227M
-401,815
Closed -$8.05M
SEER icon
590
Seer Inc
SEER
$115M
-1,299,785
Closed -$5.55M
SFM icon
591
Sprouts Farmers Market
SFM
$13.6B
-473,573
Closed -$17.4M
SRRK icon
592
Scholar Rock
SRRK
$3.18B
-2,592,339
Closed -$19.5M
SSNC icon
593
SS&C Technologies
SSNC
$21.3B
-1,553,551
Closed -$94.1M
TGI
594
DELISTED
Triumph Group
TGI
-3,804,606
Closed -$47.1M
TNYA icon
595
Tenaya Therapeutics
TNYA
$179M
-1,272,192
Closed -$7.47M
WINA icon
596
Winmark
WINA
$1.65B
-14,493
Closed -$4.82M
XMTR icon
597
Xometry
XMTR
$2.54B
-1,215,475
Closed -$25.7M
ABCM
598
DELISTED
Abcam plc American Depositary Shares
ABCM
-6,544,880
Closed -$160M
FRGI
599
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-4,693,569
Closed -$37.3M
BKI
600
DELISTED
Black Knight, Inc. Common Stock
BKI
-14,939,085
Closed -$892M