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 |
RTX Corp
RTX
|
$641M |
| 2 |
PTC
PTC
|
$625M |
| 3 |
Humana
HUM
|
$414M |
| 4 |
Exelon
EXC
|
$349M |
| 5 |
Biogen
BIIB
|
$348M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$892M |
| 2 |
Apple
AAPL
|
$758M |
| 3 |
Danaher
DHR
|
$501M |
| 4 |
Microsoft
MSFT
|
$470M |
| 5 |
Intercontinental Exchange
ICE
|
$441M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 21.9% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
226
DELISTED
Tricon Residential Inc.
TCN
| $134M | 0.09% |
18,150,777
-2,014
| -0% | -$14.9K |
|
227
FB Financial Corp
FBK
$2.89B
| $132M | 0.09% |
4,665,403
+4,947
| +0.1% | +$140K |
|
228
Republic Services
RSG
$73B
| $131M | 0.09% |
921,258
+290,758
| +46% | +$41.4M |
|
229
Duolingo
DUOL
$13.6B
| $130M | 0.09% |
781,616
-23,975
| -3% | -$3.98M |
|
|
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
| $127M | 0.09% |
600,176
+1,100
| +0.2% | +$233K |
|
231
St. Joe Company
JOE
$2.92B
| $127M | 0.09% |
2,335,151
-639,907
| -22% | -$34.8M |
|
232
California Water Service
CWT
$2.8B
| $127M | 0.09% |
2,678,948
+347,673
| +15% | +$16.4M |
|
233
Casella Waste Systems
CWST
$6.26B
| $126M | 0.09% |
1,655,914
+776,017
| +88% | +$59.2M |
|
234
Caleres
CAL
$507M
| $126M | 0.09% |
4,377,662
+33,067
| +0.8% | +$951K |
|
235
FIVE9
FIVN
$2.08B
| $125M | 0.09% |
1,938,451
-8,136
| -0.4% | -$523K |
|
236
Roivant Sciences
ROIV
$8.15B
| $124M | 0.09% |
+10,649,397
| New | +$124M |
|
|
BPMC
237
DELISTED
Blueprint Medicines
BPMC
| $123M | 0.09% |
2,458,169
+7,134
| +0.3% | +$358K |
|
238
Independence Realty Trust
IRT
$4.23B
| $120M | 0.09% |
8,550,225
+727,969
| +9% | +$10.2M |
|
239
Procept Biorobotics
PRCT
$2.23B
| $120M | 0.08% |
3,650,099
+622,432
| +21% | +$20.4M |
|
240
Coca-Cola Consolidated
COKE
$10.2B
| $120M | 0.08% |
188,145
-50,259
| -21% | -$32M |
|
241
Rexford Industrial Realty
REXR
$9.8B
| $119M | 0.08% |
2,405,701
+5,118
| +0.2% | +$253K |
|
242
Kemper
KMPR
$3.37B
| $118M | 0.08% |
2,803,006
-664,649
| -19% | -$27.9M |
|
243
Southwest Gas
SWX
$5.75B
| $118M | 0.08% |
1,946,628
-4,224
| -0.2% | -$255K |
|
244
Cactus
WHD
$2.88B
| $117M | 0.08% |
2,339,904
-770,272
| -25% | -$38.7M |
|
245
Graco
GGG
$14.1B
| $115M | 0.08% |
1,581,110
-86,803
| -5% | -$6.33M |
|
246
Simply Good Foods
SMPL
$2.88B
| $114M | 0.08% |
3,314,199
+19,210
| +0.6% | +$663K |
|
247
AZZ Inc
AZZ
$3.39B
| $114M | 0.08% |
2,501,304
+10,552
| +0.4% | +$481K |
|
248
Tetra Tech
TTEK
$9.57B
| $113M | 0.08% |
743,045
+41,705
| +6% | +$6.34M |
|
249
Rush Enterprises Class A
RUSHA
$4.47B
| $113M | 0.08% |
2,766,380
+841,455
| +44% | +$34.4M |
|
250
Origin Bancorp
OBK
$1.21B
| $109M | 0.08% |
3,790,812
-26,342
| -0.7% | -$760K |
|