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
+10.06%
1 Year Return
+17.8%
3 Year Return
+76.83%
5 Year Return
10 Year Return
AUM
$158B
AUM Growth
+$158B
Cap. Flow
-$1.89B
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.72%
Holding
751
New
94
Increased
317
Reduced
271
Closed
66

Sector Composition

1 Technology 29.18%
2 Healthcare 18.36%
3 Consumer Discretionary 13.25%
4 Industrials 10.53%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIGI icon
726
Selective Insurance
SIGI
$4.76B
-124,814
Closed -$11.4M
SJM icon
727
J.M. Smucker
SJM
$11.8B
-2,081
Closed -$247K
SKX icon
728
Skechers
SKX
$9.48B
-273,660
Closed -$15.5M
SLB icon
729
Schlumberger
SLB
$55B
-173,857
Closed -$7.27M
SLM icon
730
SLM Corp
SLM
$6.52B
-1,953,383
Closed -$57.4M
SLRN
731
DELISTED
ACELYRIN
SLRN
-4,649,865
Closed -$11.5M
SMWB icon
732
Similarweb
SMWB
$882M
-1,410,826
Closed -$11.7M
SPOT icon
733
Spotify
SPOT
$140B
-629,614
Closed -$346M
TKR icon
734
Timken Company
TKR
$5.38B
-356,708
Closed -$25.6M
TMUS icon
735
T-Mobile US
TMUS
$284B
-3,688
Closed -$984K
TRNS icon
736
Transcat
TRNS
$782M
-607,360
Closed -$45.2M
URI icon
737
United Rentals
URI
$61.5B
-161,819
Closed -$101M
VERA icon
738
Vera Therapeutics
VERA
$1.38B
-1,675,367
Closed -$40.2M
VERV
739
DELISTED
Verve Therapeutics
VERV
-2,491,949
Closed -$11.4M
VERX icon
740
Vertex
VERX
$4.12B
-2,429,416
Closed -$85.1M
VFC icon
741
VF Corp
VFC
$5.91B
-1,358,870
Closed -$21.1M
VOYA icon
742
Voya Financial
VOYA
$7.24B
-692,166
Closed -$46.9M
WMT icon
743
Walmart
WMT
$774B
-6,432
Closed -$565K
BBOT
744
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$708M
-397,962
Closed -$4.5M
TLN
745
Talen Energy Corporation Common Stock
TLN
$17.3B
-11,751
Closed -$2.35M
BA.PRA
746
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
0
TTAN
747
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
-909,131
Closed -$86.5M
FLOC
748
Flowco Holdings Inc.
FLOC
$420M
-550,000
Closed -$14.1M
TIC
749
Acuren Corporation
TIC
$2.26B
-3,775,421
Closed -$42M
BECN
750
DELISTED
Beacon Roofing Supply, Inc.
BECN
-206,112
Closed -$25.5M