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
UTMD icon
651
Utah Medical Products
UTMD
$199M
-269,166
Closed -$22.7M
WDFC icon
652
WD-40
WDFC
$2.92B
-6,941
Closed -$1.66M
XNCR icon
653
Xencor
XNCR
$580M
-1,351,367
Closed -$28.7M
CDMO
654
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-4,352,252
Closed -$28.3M
HAYN
655
DELISTED
Haynes International, Inc.
HAYN
-1,462,294
Closed -$83.4M
MOR
656
DELISTED
MorphoSys AG American Depositary Shares
MOR
-6,431,063
Closed -$63.7M
AGTI
657
DELISTED
Agiliti, Inc.
AGTI
-4,759,369
Closed -$37.7M
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
-408,942
Closed -$92M
TCN
659
DELISTED
Tricon Residential Inc.
TCN
-18,546,895
Closed -$169M
KRTX
660
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-2,709,629
Closed -$858M
ICVX
661
DELISTED
Icosavax, Inc. Common Stock
ICVX
-3,926,407
Closed -$61.9M
ICUI icon
662
ICU Medical
ICUI
$3.15B
-442,403
Closed -$44.1M
KMPR icon
663
Kemper
KMPR
$3.37B
-248,366
Closed -$12.1M
LKQ icon
664
LKQ Corp
LKQ
$8.39B
-1,533
Closed -$74K
LPTX icon
665
Leap Therapeutics
LPTX
$12M
-35,400
Closed -$147K
MAIN icon
666
Main Street Capital
MAIN
$5.93B
-442,126
Closed -$19.1M
MBLY icon
667
Mobileye
MBLY
$11.4B
-8,928,746
Closed -$387M
MGM icon
668
MGM Resorts International
MGM
$10.8B
-7,130,512
Closed -$319M
MGRC icon
669
McGrath RentCorp
MGRC
$2.99B
-506,941
Closed -$60.6M