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 | |
|---|---|---|---|---|---|---|
|
JBTM
251
JBT Marel Corporation
JBTM
$7.39B
| $105M | 0.08% |
960,983
-56,261
| -6% | -$6.15M |
|
252
Brady Corp
BRC
$3.68B
| $104M | 0.07% |
1,942,525
-11,947
| -0.6% | -$642K |
|
253
Tetra Tech
TTEK
$9.57B
| $104M | 0.07% |
708,256
+501
| +0.1% | +$73.6K |
|
|
JBGS
254
JBG SMITH
JBGS
$1.32B
| $104M | 0.07% |
6,882,749
+1,168,144
| +20% | +$17.6M |
|
255
Valmont Industries
VMI
$7.23B
| $103M | 0.07% |
321,940
+2,111
| +0.7% | +$674K |
|
|
CHX
256
DELISTED
ChampionX
CHX
| $103M | 0.07% |
3,782,658
+110,150
| +3% | +$2.99M |
|
|
TGI
257
DELISTED
Triumph Group
TGI
| $103M | 0.07% |
8,852,565
+110,492
| +1% | +$1.28M |
|
|
BWIN
258
Baldwin Insurance Group
BWIN
$2.25B
| $102M | 0.07% |
4,024,218
-726,739
| -15% | -$18.5M |
|
259
AZZ Inc
AZZ
$3.37B
| $102M | 0.07% |
2,480,030
-2,597
| -0.1% | -$107K |
|
260
Penumbra
PEN
$10.5B
| $100M | 0.07% |
359,925
-47,547
| -12% | -$13.3M |
|
|
MODV
261
DELISTED
ModivCare
MODV
| $99.6M | 0.07% |
1,184,966
+50,210
| +4% | +$4.22M |
|
262
Novanta
NOVT
$4.03B
| $99.2M | 0.07% |
623,820
-33,748
| -5% | -$5.37M |
|
263
Masimo
MASI
$7.48B
| $98.9M | 0.07% |
536,155
-5,605
| -1% | -$1.03M |
|
264
SS&C Technologies
SSNC
$21.4B
| $98M | 0.07% |
1,735,101
-430,352
| -20% | -$24.3M |
|
265
Match Group
MTCH
$8.9B
| $96.9M | 0.07% |
2,523,467
-10,178
| -0.4% | -$391K |
|
266
Towne Bank
TOWN
$2.74B
| $95.8M | 0.07% |
3,596,285
-77,939
| -2% | -$2.08M |
|
267
Steven Madden
SHOO
$2.14B
| $95.6M | 0.07% |
2,656,571
+45,340
| +2% | +$1.63M |
|
268
NovoCure
NVCR
$1.36B
| $94.9M | 0.07% |
1,578,485
+1,533,426
| +3,403% | +$92.2M |
|
269
WSFS Financial
WSFS
$3.22B
| $94.3M | 0.07% |
2,506,404
-458,865
| -15% | -$17.3M |
|
|
RXDX
270
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $93.2M | 0.07% |
868,006
+3,467
| +0.4% | +$372K |
|
271
PotlatchDeltic
PCH
$3.15B
| $91.3M | 0.07% |
1,844,941
+13,801
| +0.8% | +$683K |
|
272
Essential Properties Realty Trust
EPRT
$6.09B
| $91.1M | 0.07% |
3,664,399
+22,613
| +0.6% | +$562K |
|
273
StepStone Group
STEP
$4.8B
| $89.7M | 0.06% |
3,694,081
-1,284,346
| -26% | -$31.2M |
|
274
Neogen
NEOG
$1.23B
| $88.6M | 0.06% |
4,785,488
+962,636
| +25% | +$17.8M |
|
275
MACOM Technology Solutions
MTSI
$9.76B
| $88.6M | 0.06% |
+1,250,759
| New | +$88.6M |
|