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
NEX
601
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-9,110,715 Closed -$81.5M
CPAAU
602
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
-4,297,530 Closed -$43.9M
HIBB
603
DELISTED
Hibbett, Inc. Common Stock
HIBB
-452,844 Closed -$16.4M
VZIO
604
DELISTED
VIZIO Holding Corp.
VZIO
-221,691 Closed -$1.5M