T. Rowe Price Investment Management

T. Rowe Price Investment Management Portfolio holdings

AUM $151B
 

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.

AUM
$151B
AUM Growth
-$10.9B
Cap. Flow
+$477M
Cap. Flow %
0.32%
Top 10 Hldgs %
19.31%
Holding
707
New
74
Increased
324
Reduced
256
Closed
50

Sector Composition

1Technology28.04%
2Healthcare20.5%
3Consumer Discretionary11.58%
4Industrials11.15%
5Financials10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$770K0%6,595
+768
+13%
+$89.7K
$702K0%2,765
+325
+13%
+$82.5K
$612K0%5,922 New
+$612K
$565K0%6,432 New
+$565K
$542K0%3,829
+840
+28%
+$119K
$535K0%3,033
+513
+20%
+$90.5K
$523K0%1,362
+154
+13%
+$59.1K
$523K0%139,646 New
+$523K
$481K0%6,706 New
+$481K
$480K0%1,308 New
+$480K
$430K0%4,671 New
+$430K
$425K0%1,557 New
+$425K
$420K0%1,849
+434
+31%
+$98.6K
$419K0%688
+317
+85%
+$193K
$406K0%2,629 New
+$406K
$399K0%1,205 New
+$399K
$398K0%1,300 New
+$398K
$385K0%2,527
-326
-11%
-$49.7K
$380K0%1,127
+324
+40%
+$109K
$366K0%3,322 New
+$366K
$361K0%2,050
+242
+13%
+$42.6K
$359K0%2,520 New
+$359K
$356K0%11,487 New
+$356K
$348K0%1,470 New
+$348K
$335K0%4,935 New
+$335K