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 |
McKesson
MCK
|
$1.1B |
| 2 |
Advanced Micro Devices
AMD
|
$673M |
| 3 |
Service Corp International
SCI
|
$664M |
| 4 |
NVIDIA
NVDA
|
$638M |
| 5 |
NXP Semiconductors
NXPI
|
$601M |
Top Sells
| 1 |
Waste Connections
WCN
|
$1.12B |
| 2 |
Exelon
EXC
|
$862M |
| 3 |
Veralto
VLTO
|
$772M |
| 4 |
Intercontinental Exchange
ICE
|
$730M |
| 5 |
Intuit
INTU
|
$708M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
226
DELISTED
Pacific Premier Bancorp
PPBI
| $154M | 0.09% |
6,115,779
+1,078,852
| +21% | +$27.1M |
|
227
Roku
ROKU
$14B
| $153M | 0.09% |
+2,053,910
| New | +$153M |
|
228
Insight Enterprises
NSIT
$4.02B
| $152M | 0.09% |
707,367
+82,872
| +13% | +$17.8M |
|
229
Crane Co
CR
$10.6B
| $152M | 0.09% |
962,270
-14,517
| -1% | -$2.3M |
|
230
Banc of California
BANC
$2.65B
| $151M | 0.09% |
10,268,682
+1,371,818
| +15% | +$20.2M |
|
231
Goosehead Insurance
GSHD
$2.11B
| $150M | 0.09% |
1,675,840
+493,270
| +42% | +$44M |
|
232
Expro
XPRO
$1.43B
| $149M | 0.09% |
8,699,248
-38,546
| -0.4% | -$662K |
|
233
Enpro
NPO
$4.58B
| $148M | 0.09% |
914,189
+11,463
| +1% | +$1.86M |
|
234
Reliance Steel & Aluminium
RS
$15.7B
| $148M | 0.09% |
512,500
-82,626
| -14% | -$23.9M |
|
235
First American
FAF
$6.83B
| $147M | 0.09% |
2,228,986
-335,691
| -13% | -$22.2M |
|
236
UFP Industries
UFPI
$6.08B
| $146M | 0.09% |
1,111,590
-205,268
| -16% | -$26.9M |
|
237
Steven Madden
SHOO
$2.2B
| $142M | 0.09% |
2,905,792
-119,939
| -4% | -$5.88M |
|
238
MongoDB
MDB
$26.4B
| $137M | 0.08% |
506,536
| – | – |
|
239
Towne Bank
TOWN
$2.87B
| $137M | 0.08% |
4,134,152
+160,409
| +4% | +$5.3M |
|
240
Walker & Dunlop
WD
$2.98B
| $135M | 0.08% |
1,188,888
-2,367
| -0.2% | -$269K |
|
241
ESCO Technologies
ESE
$5.23B
| $133M | 0.08% |
1,033,010
-33,914
| -3% | -$4.37M |
|
242
H.B. Fuller
FUL
$3.37B
| $133M | 0.08% |
1,672,102
+726,155
| +77% | +$57.6M |
|
243
Webster Financial
WBS
$10.3B
| $132M | 0.08% |
2,834,326
+1,460,861
| +106% | +$68.1M |
|
244
Brady Corp
BRC
$3.86B
| $132M | 0.08% |
1,721,642
-8,956
| -0.5% | -$686K |
|
245
Interparfums
IPAR
$3.63B
| $132M | 0.08% |
1,016,407
+202,920
| +25% | +$26.3M |
|
246
Casella Waste Systems
CWST
$6.01B
| $131M | 0.08% |
1,312,374
-151,780
| -10% | -$15.1M |
|
247
Apple Hospitality REIT
APLE
$3.09B
| $130M | 0.08% |
8,724,894
-188,944
| -2% | -$2.81M |
|
248
CRISPR Therapeutics
CRSP
$4.99B
| $129M | 0.08% |
2,737,470
+6,818
| +0.2% | +$320K |
|
249
Thermon Group Holdings
THR
$845M
| $128M | 0.08% |
4,275,385
-9,374
| -0.2% | -$280K |
|
250
Ero Copper
ERO
$1.55B
| $127M | 0.08% |
5,701,350
-17,468
| -0.3% | -$389K |
|