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 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Amphenol
APH
|
+$728M |
| 3 |
Advanced Micro Devices
AMD
|
+$608M |
| 4 |
Zscaler
ZS
|
+$517M |
| 5 |
Northrop Grumman
NOC
|
+$479M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1B |
| 2 |
Mastercard
MA
|
+$809M |
| 3 |
Visa
V
|
+$621M |
| 4 |
Fortinet
FTNT
|
+$606M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$568M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Peloton Interactive
PTON
$3.24B
| $138M | 0.09% |
21,760,678
+4,940,422
| +29% | +$31.2M |
|
227
Lockheed Martin
LMT
$107B
| $136M | 0.09% |
304,413
+302,684
| +17,506% | +$135M |
|
228
Cactus
WHD
$2.8B
| $135M | 0.09% |
2,947,835
+195,496
| +7% | +$8.96M |
|
229
Dutch Bros
BROS
$8.33B
| $134M | 0.09% |
2,176,142
-294,680
| -12% | -$18.2M |
|
230
nCino
NCNO
$3.52B
| $134M | 0.09% |
4,867,463
+1,626,446
| +50% | +$44.7M |
|
231
CRISPR Therapeutics
CRSP
$4.88B
| $129M | 0.09% |
3,798,103
-13,605
| -0.4% | -$463K |
|
232
Interparfums
IPAR
$3.72B
| $129M | 0.09% |
1,133,046
+8,318
| +0.7% | +$947K |
|
233
Sarepta Therapeutics
SRPT
$1.85B
| $128M | 0.08% |
1,997,991
+41,408
| +2% | +$2.64M |
|
234
Exact Sciences
EXAS
$10.5B
| $126M | 0.08% |
2,919,029
-1,350,794
| -32% | -$58.5M |
|
235
MACOM Technology Solutions
MTSI
$9.67B
| $126M | 0.08% |
1,251,297
-233,588
| -16% | -$23.4M |
|
236
Hanover Insurance
THG
$6.41B
| $125M | 0.08% |
721,093
-366,693
| -34% | -$63.8M |
|
|
QXO
237
QXO Inc
QXO
$14.5B
| $125M | 0.08% |
9,209,741
-1,676,452
| -15% | -$22.7M |
|
238
Viper Energy
VNOM
$6.44B
| $124M | 0.08% |
2,751,660
+442,235
| +19% | +$20M |
|
239
Coastal Financial
CCB
$1.67B
| $121M | 0.08% |
1,339,269
+16,944
| +1% | +$1.53M |
|
240
Champion Homes, Inc.
SKY
$4.21B
| $121M | 0.08% |
1,277,719
-147,392
| -10% | -$14M |
|
241
Wyndham Hotels & Resorts
WH
$6.67B
| $121M | 0.08% |
1,333,609
-85,559
| -6% | -$7.74M |
|
242
WSFS Financial
WSFS
$3.19B
| $120M | 0.08% |
2,320,766
+7,591
| +0.3% | +$394K |
|
243
White Mountains Insurance
WTM
$4.62B
| $120M | 0.08% |
62,466
+4,711
| +8% | +$9.07M |
|
244
Saia
SAIA
$8.16B
| $120M | 0.08% |
342,363
+63,861
| +23% | +$22.3M |
|
245
RLI Corp
RLI
$6.16B
| $120M | 0.08% |
1,488,514
+324,236
| +28% | +$26M |
|
246
Rush Enterprises Class A
RUSHA
$4.48B
| $118M | 0.08% |
2,218,650
+41,407
| +2% | +$2.21M |
|
247
Hawaiian Electric Industries
HE
$2.05B
| $118M | 0.08% |
10,818,655
-1,001,410
| -8% | -$11M |
|
248
Viavi Solutions
VIAV
$2.61B
| $118M | 0.08% |
10,560,567
+36,172
| +0.3% | +$405K |
|
249
Colliers International
CIGI
$8.45B
| $117M | 0.08% |
965,700
+349,046
| +57% | +$42.3M |
|
250
Weatherford International
WFRD
$4.45B
| $117M | 0.08% |
2,183,855
-2,218,978
| -50% | -$119M |
|