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 |
Veralto
VLTO
|
$1.54B |
| 2 |
Lattice Semiconductor
LSCC
|
$380M |
| 3 |
Canadian Natural Resources
CNQ
|
$333M |
| 4 |
Intuit
INTU
|
$306M |
| 5 |
TechnipFMC
FTI
|
$301M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.16B |
| 2 |
Texas Instruments
TXN
|
$639M |
| 3 |
Equifax
EFX
|
$567M |
| 4 |
TransUnion
TRU
|
$460M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$454M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Origin Bancorp
OBK
$1.21B
| $142M | 0.09% |
3,984,858
+194,046
| +5% | +$6.9M |
|
227
Birkenstock
BIRK
$9.23B
| $142M | 0.09% |
+2,906,310
| New | +$142M |
|
228
Select Medical
SEM
$1.62B
| $140M | 0.09% |
11,070,309
-285,267
| -3% | -$3.61M |
|
229
Champion Homes, Inc.
SKY
$4.43B
| $140M | 0.09% |
1,887,443
+435,425
| +30% | +$32.3M |
|
230
Rush Enterprises Class A
RUSHA
$4.53B
| $140M | 0.09% |
2,773,615
+7,235
| +0.3% | +$364K |
|
231
Rexford Industrial Realty
REXR
$10.2B
| $139M | 0.09% |
2,481,601
+75,900
| +3% | +$4.26M |
|
232
Caleres
CAL
$531M
| $139M | 0.09% |
4,521,677
+144,015
| +3% | +$4.43M |
|
233
Graco
GGG
$14.2B
| $137M | 0.09% |
1,580,511
-599
| -0% | -$52K |
|
234
Masimo
MASI
$8B
| $136M | 0.09% |
1,161,907
+244,381
| +27% | +$28.6M |
|
235
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $136M | 0.09% |
4,922,301
-5,862
| -0.1% | -$162K |
|
236
ONE Gas
OGS
$4.56B
| $135M | 0.09% |
2,122,359
+129,641
| +7% | +$8.26M |
|
237
Simply Good Foods
SMPL
$2.86B
| $135M | 0.09% |
3,411,865
+97,666
| +3% | +$3.87M |
|
238
Dutch Bros
BROS
$8.38B
| $132M | 0.09% |
4,166,582
+190,090
| +5% | +$6.02M |
|
|
PPBI
239
DELISTED
Pacific Premier Bancorp
PPBI
| $131M | 0.09% |
4,500,014
-193,169
| -4% | -$5.62M |
|
240
Cadence Bank
CADE
$7.04B
| $130M | 0.08% |
4,377,311
+680,014
| +18% | +$20.1M |
|
241
Hanover Insurance
THG
$6.35B
| $129M | 0.08% |
1,060,978
+77,818
| +8% | +$9.45M |
|
242
The Ensign Group
ENSG
$10B
| $126M | 0.08% |
1,126,204
-19,345
| -2% | -$2.17M |
|
243
Walker & Dunlop
WD
$2.98B
| $126M | 0.08% |
1,131,316
+21,019
| +2% | +$2.33M |
|
244
Tetra Tech
TTEK
$9.48B
| $124M | 0.08% |
3,719,810
+4,585
| +0.1% | +$153K |
|
245
BJ's Restaurants
BJRI
$742M
| $123M | 0.08% |
3,424,689
-73,453
| -2% | -$2.65M |
|
246
Ollie's Bargain Outlet
OLLI
$8.18B
| $121M | 0.08% |
1,596,670
-1,168,257
| -42% | -$88.7M |
|
247
Alamo Group
ALG
$2.53B
| $120M | 0.08% |
571,098
+2,881
| +0.5% | +$606K |
|
248
Agilon Health
AGL
$497M
| $120M | 0.08% |
9,556,370
-5,115,319
| -35% | -$64.2M |
|
249
Expro
XPRO
$1.43B
| $119M | 0.08% |
7,449,151
+450,949
| +6% | +$7.18M |
|
250
Wyndham Hotels & Resorts
WH
$6.59B
| $117M | 0.08% |
1,460,977
+2,761
| +0.2% | +$222K |
|