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
+9.68%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$163B
AUM Growth
+$163B
Cap. Flow
-$2.01B
Cap. Flow %
-1.23%
Top 10 Hldgs %
15.1%
Holding
669
New
73
Increased
322
Reduced
222
Closed
49

Sector Composition

1 Technology 23.04%
2 Healthcare 19.81%
3 Industrials 12.92%
4 Consumer Discretionary 11.63%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAT icon
626
Caterpillar
CAT
$195B
-517
Closed -$153K
CHCT
627
Community Healthcare Trust
CHCT
$437M
-65,884
Closed -$1.76M
CLVT icon
628
Clarivate
CLVT
$2.82B
-6,968,706
Closed -$64.5M
CPRT icon
629
Copart
CPRT
$46.8B
-1,956
Closed -$96K
CTAS icon
630
Cintas
CTAS
$83.7B
-1,610
Closed -$971K
EB icon
631
Eventbrite
EB
$254M
-663,876
Closed -$5.55M
EME icon
632
Emcor
EME
$27.5B
-341
Closed -$74K
EW icon
633
Edwards Lifesciences
EW
$48B
-1,249
Closed -$96K
FIVN icon
634
FIVE9
FIVN
$2B
-1,413,228
Closed -$111M
GDOT icon
635
Green Dot
GDOT
$798M
-3,957,203
Closed -$39.2M
GH icon
636
Guardant Health
GH
$8.42B
-1,010,326
Closed -$27.3M
KYMR icon
637
Kymera Therapeutics
KYMR
$2.92B
-1,295,943
Closed -$33M
MYE icon
638
Myers Industries
MYE
$618M
-920,216
Closed -$18M
NWE icon
639
NorthWestern Energy
NWE
$3.54B
-412,490
Closed -$21M
NXRT
640
NexPoint Residential Trust
NXRT
$860M
-1,166,683
Closed -$40.2M
NXST icon
641
Nexstar Media Group
NXST
$6.17B
-87,631
Closed -$13.7M
OM icon
642
Outset Medical
OM
$244M
-3,166,747
Closed -$17.1M
PEP icon
643
PepsiCo
PEP
$209B
-1,137
Closed -$194K
RAPT icon
644
RAPT Therapeutics
RAPT
$197M
-1,277,861
Closed -$31.8M
RENT
645
Rent the Runway
RENT
$22.6M
-4,212,736
Closed -$2.19M
RIVN icon
646
Rivian
RIVN
$16.2B
-3,009,233
Closed -$70.6M
RLAY icon
647
Relay Therapeutics
RLAY
$636M
-814,814
Closed -$8.97M
SKWD icon
648
Skyward Specialty Insurance
SKWD
$1.97B
-395,635
Closed -$13.4M
SNPS icon
649
Synopsys
SNPS
$110B
-120
Closed -$62K
SWX icon
650
Southwest Gas
SWX
$5.71B
-1,361,423
Closed -$86.2M