T. Rowe Price Investment Management Portfolio holdings
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.
Top Buys
| 1 |
UnitedHealth
UNH
|
$865M |
| 2 |
AbbVie
ABBV
|
$688M |
| 3 |
Intuit
INTU
|
$574M |
| 4 |
Xcel Energy
XEL
|
$466M |
| 5 |
Exelon
EXC
|
$432M |
Top Sells
| 1 |
GE Aerospace
GE
|
$974M |
| 2 |
TE Connectivity
TEL
|
$629M |
| 3 |
Equifax
EFX
|
$338M |
| 4 |
KLA
KLAC
|
$321M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$299M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 22.76% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYCR
226
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $123M | 0.09% |
4,643,043
-9,804
| -0.2% | -$260K |
|
227
Skechers
SKX
$9.49B
| $123M | 0.09% |
2,580,118
-15,575
| -0.6% | -$740K |
|
228
Origin Bancorp
OBK
$1.2B
| $123M | 0.09% |
3,811,273
+399,973
| +12% | +$12.9M |
|
229
St. Joe Company
JOE
$2.86B
| $123M | 0.09% |
2,944,470
+31,560
| +1% | +$1.31M |
|
|
EXE
230
Expand Energy Corporation Common Stock
EXE
$23.4B
| $122M | 0.09% |
+1,610,664
| New | +$122M |
|
231
Enerpac Tool Group
EPAC
$2.26B
| $122M | 0.09% |
4,799,617
-611,530
| -11% | -$15.6M |
|
232
Payoneer
PAYO
$2.43B
| $121M | 0.09% |
19,297,345
-105,994
| -0.5% | -$666K |
|
233
PAR Technology
PAR
$2B
| $121M | 0.09% |
3,564,563
+1,115,779
| +46% | +$37.9M |
|
234
Alamo Group
ALG
$2.53B
| $120M | 0.09% |
652,741
-25,679
| -4% | -$4.73M |
|
235
Independence Realty Trust
IRT
$4.12B
| $120M | 0.09% |
7,487,116
+2,362,848
| +46% | +$37.9M |
|
236
Houlihan Lokey
HLI
$13.8B
| $120M | 0.09% |
1,369,057
+11,219
| +0.8% | +$982K |
|
237
Shoals Technologies Group
SHLS
$1.12B
| $115M | 0.08% |
5,062,783
-1,823,710
| -26% | -$41.6M |
|
238
EQT Corp
EQT
$32.7B
| $113M | 0.08% |
+3,549,301
| New | +$113M |
|
239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $113M | 0.08% |
3,946,484
+89,618
| +2% | +$2.56M |
|
240
Champion Homes, Inc.
SKY
$4.21B
| $113M | 0.08% |
1,497,147
-431,408
| -22% | -$32.5M |
|
|
BPMC
241
DELISTED
Blueprint Medicines
BPMC
| $112M | 0.08% |
2,486,950
-5,431
| -0.2% | -$244K |
|
242
NorthWestern Energy
NWE
$3.52B
| $112M | 0.08% |
1,929,137
+977,203
| +103% | +$56.5M |
|
243
BJ's Restaurants
BJRI
$734M
| $111M | 0.08% |
3,816,742
-15,349
| -0.4% | -$447K |
|
244
The Ensign Group
ENSG
$9.96B
| $109M | 0.08% |
1,140,618
+13,271
| +1% | +$1.27M |
|
245
Pacific Premier Bancorp
PPBI
$2.38B
| $108M | 0.08% |
4,487,328
-434,791
| -9% | -$10.4M |
|
246
Rush Enterprises Class A
RUSHA
$4.46B
| $108M | 0.08% |
1,972,618
+186,782
| +10% | +$10.2M |
|
|
CHUY
247
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $106M | 0.08% |
2,965,642
+259,332
| +10% | +$9.3M |
|
248
National Bank Holdings
NBHC
$1.48B
| $106M | 0.08% |
3,156,381
+102,183
| +3% | +$3.42M |
|
249
Xencor
XNCR
$610M
| $105M | 0.08% |
3,781,339
+46,269
| +1% | +$1.29M |
|
250
Eastern Bankshares
EBC
$3.4B
| $105M | 0.08% |
8,348,217
+4,511,256
| +118% | +$56.9M |
|