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
+14.07%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$154B
AUM Growth
+$154B
Cap. Flow
-$4.57B
Cap. Flow %
-2.97%
Top 10 Hldgs %
15.66%
Holding
644
New
73
Increased
297
Reduced
219
Closed
48

Sector Composition

1 Technology 22.55%
2 Healthcare 20.34%
3 Industrials 12.93%
4 Consumer Discretionary 12.23%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTEN icon
626
Patterson-UTI
PTEN
$2.24B
-6,713,128 Closed -$92.9M
REPL icon
627
Replimune Group
REPL
$422M
-727,610 Closed -$12.5M
ROIV icon
628
Roivant Sciences
ROIV
$8.15B
-10,649,397 Closed -$124M
RPTX icon
629
Repare Therapeutics
RPTX
$71.7M
-1,796,906 Closed -$21.7M
SGA icon
630
Saga Communications
SGA
$77.3M
-183,716 Closed -$3.94M
SITM icon
631
SiTime
SITM
$6.28B
-274,801 Closed -$31.4M
TXN icon
632
Texas Instruments
TXN
$184B
-4,018,626 Closed -$639M
VTYX icon
633
Ventyx Biosciences
VTYX
$171M
-1,032,846 Closed -$35.9M
WOOF icon
634
Petco
WOOF
$1.12B
-5,019,607 Closed -$20.5M
CNR
635
Core Natural Resources, Inc.
CNR
$3.82B
-376,994 Closed -$39.6M
XIFR
636
XPLR Infrastructure, LP
XIFR
$996M
-1,390,359 Closed -$41.3M
INFN
637
DELISTED
Infinera Corporation Common Stock
INFN
-3,158,840 Closed -$13.2M
HCP
638
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-1,014,125 Closed -$23.2M
CERE
639
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-1,824,387 Closed -$39.8M
OLK
640
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
-1,953,208 Closed -$28.8M
FTCH
641
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-8,754,313 Closed -$18.3M
SGEN
642
DELISTED
Seagen Inc. Common Stock
SGEN
-600,176 Closed -$127M
IBTX
643
DELISTED
Independent Bank Group, Inc.
IBTX
-1,167,929 Closed -$46.2M
REX icon
644
REX American Resources
REX
$1.03B
-461,456 Closed -$18.8M