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
-3.38%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$151B
AUM Growth
+$151B
Cap. Flow
-$2.13B
Cap. Flow %
-1.41%
Top 10 Hldgs %
19.31%
Holding
707
New
74
Increased
324
Reduced
256
Closed
50

Sector Composition

1 Technology 27.6%
2 Healthcare 20.51%
3 Consumer Discretionary 11.62%
4 Industrials 11.2%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMT icon
701
Kennametal
KMT
$1.63B
-728,758 Closed -$17.5M
KRP icon
702
Kimbell Royalty Partners
KRP
$1.3B
-2,165,346 Closed -$35.1M
LEN icon
703
Lennar Class A
LEN
$34.5B
-2,709 Closed -$370K
MOD icon
704
Modine Manufacturing
MOD
$7.15B
-1,207,181 Closed -$140M
ROKU icon
705
Roku
ROKU
$14.2B
-2,269,751 Closed -$169M
STZ icon
706
Constellation Brands
STZ
$28.5B
-1,338,076 Closed -$296M
THRD
707
DELISTED
Third Harmonic Bio
THRD
-2,929,498 Closed -$30.1M