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 |
Biogen
BIIB
|
$968M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 3 |
Canadian Natural Resources
CNQ
|
$535M |
| 4 |
CAVA Group
CAVA
|
$519M |
| 5 |
Goldman Sachs
GS
|
$518M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$757M |
| 2 |
TransUnion
TRU
|
$681M |
| 3 |
Microsoft
MSFT
|
$665M |
| 4 |
Fortinet
FTNT
|
$572M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$467M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 22.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 11.97% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Origin Bancorp
OBK
$1.21B
| $112M | 0.08% |
3,817,154
+5,881
| +0.2% | +$172K |
|
252
BJ's Restaurants
BJRI
$742M
| $112M | 0.08% |
3,507,617
-309,125
| -8% | -$9.83M |
|
253
US Physical Therapy
USPH
$1.3B
| $111M | 0.08% |
912,870
+38,300
| +4% | +$4.65M |
|
254
Alamo Group
ALG
$2.53B
| $111M | 0.08% |
601,616
-51,125
| -8% | -$9.4M |
|
255
Novanta
NOVT
$4.18B
| $110M | 0.08% |
599,946
-23,874
| -4% | -$4.4M |
|
256
The Ensign Group
ENSG
$10B
| $109M | 0.07% |
1,145,597
+4,979
| +0.4% | +$475K |
|
257
Embecta
EMBC
$875M
| $109M | 0.07% |
5,061,227
-555,774
| -10% | -$12M |
|
258
Neogen
NEOG
$1.25B
| $109M | 0.07% |
5,015,646
+230,158
| +5% | +$5.01M |
|
259
Hanover Insurance
THG
$6.35B
| $109M | 0.07% |
962,596
-22,312
| -2% | -$2.52M |
|
260
AZZ Inc
AZZ
$3.51B
| $108M | 0.07% |
2,490,752
+10,722
| +0.4% | +$466K |
|
261
Procept Biorobotics
PRCT
$2.26B
| $107M | 0.07% |
3,027,667
+302,378
| +11% | +$10.7M |
|
262
NorthWestern Energy
NWE
$3.56B
| $106M | 0.07% |
1,866,087
-63,050
| -3% | -$3.58M |
|
263
Match Group
MTCH
$9.18B
| $106M | 0.07% |
2,523,017
-450
| -0% | -$18.8K |
|
264
Caleres
CAL
$531M
| $104M | 0.07% |
4,344,595
+1,880,097
| +76% | +$45M |
|
265
WSFS Financial
WSFS
$3.26B
| $103M | 0.07% |
2,732,112
+225,708
| +9% | +$8.51M |
|
266
Enerpac Tool Group
EPAC
$2.3B
| $102M | 0.07% |
3,785,985
-1,013,632
| -21% | -$27.4M |
|
|
CHUY
267
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $102M | 0.07% |
2,500,103
-465,539
| -16% | -$19M |
|
268
Wyndham Hotels & Resorts
WH
$6.59B
| $101M | 0.07% |
1,467,254
+504,692
| +52% | +$34.6M |
|
269
PotlatchDeltic
PCH
$3.31B
| $98.1M | 0.07% |
1,856,947
+12,006
| +0.7% | +$635K |
|
270
Republic Services
RSG
$71.7B
| $96.6M | 0.07% |
630,500
+2,983
| +0.5% | +$457K |
|
271
Belden
BDC
$5.14B
| $96.3M | 0.07% |
1,006,961
-619,811
| -38% | -$59.3M |
|
|
PPBI
272
DELISTED
Pacific Premier Bancorp
PPBI
| $96.2M | 0.07% |
4,654,115
+166,787
| +4% | +$3.45M |
|
273
Mueller Water Products
MWA
$4.19B
| $95.8M | 0.07% |
5,901,709
-249,218
| -4% | -$4.04M |
|
274
Champion Homes, Inc.
SKY
$4.43B
| $95.2M | 0.06% |
1,454,813
-42,334
| -3% | -$2.77M |
|
275
First American
FAF
$6.83B
| $94.3M | 0.06% |
1,653,446
+543,421
| +49% | +$31M |
|