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 |
RTX Corp
RTX
|
$641M |
| 2 |
PTC
PTC
|
$625M |
| 3 |
Humana
HUM
|
$414M |
| 4 |
Exelon
EXC
|
$349M |
| 5 |
Biogen
BIIB
|
$348M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$892M |
| 2 |
Apple
AAPL
|
$758M |
| 3 |
Danaher
DHR
|
$501M |
| 4 |
Microsoft
MSFT
|
$470M |
| 5 |
Intercontinental Exchange
ICE
|
$441M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 21.9% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanover Insurance
THG
$6.22B
| $109M | 0.08% |
983,160
+20,564
| +2% | +$2.28M |
|
252
Privia Health
PRVA
$2.85B
| $109M | 0.08% |
4,725,984
-1,766
| -0% | -$40.6K |
|
253
Manhattan Associates
MANH
$12.7B
| $107M | 0.08% |
539,305
-101,159
| -16% | -$20M |
|
254
The Ensign Group
ENSG
$9.97B
| $106M | 0.08% |
1,145,549
-48
| -0% | -$4.46K |
|
255
Brady Corp
BRC
$3.67B
| $106M | 0.08% |
1,938,342
-22,430
| -1% | -$1.23M |
|
256
Allegiant Air
ALGT
$1.18B
| $106M | 0.08% |
1,384,249
-58,129
| -4% | -$4.47M |
|
257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $104M | 0.07% |
4,928,163
+40,087
| +0.8% | +$850K |
|
258
Rivian
RIVN
$16.4B
| $104M | 0.07% |
4,270,813
-661,873
| -13% | -$16.1M |
|
259
Pacific Premier Bancorp
PPBI
$2.38B
| $102M | 0.07% |
4,693,183
+39,068
| +0.8% | +$850K |
|
260
Wyndham Hotels & Resorts
WH
$6.56B
| $101M | 0.07% |
1,458,216
-9,038
| -0.6% | -$629K |
|
261
StepStone Group
STEP
$4.77B
| $98.6M | 0.07% |
3,121,072
-475,087
| -13% | -$15M |
|
262
McGrath RentCorp
MGRC
$2.95B
| $98.5M | 0.07% |
982,280
+6,932
| +0.7% | +$695K |
|
263
Markel Group
MKL
$24.4B
| $98.4M | 0.07% |
66,832
-216
| -0.3% | -$318K |
|
264
Alamo Group
ALG
$2.53B
| $98.2M | 0.07% |
568,217
-33,399
| -6% | -$5.77M |
|
265
Ryan Specialty Holdings
RYAN
$7.08B
| $97.6M | 0.07% |
2,017,228
+114,818
| +6% | +$5.56M |
|
266
Enerpac Tool Group
EPAC
$2.26B
| $95M | 0.07% |
3,595,272
-190,713
| -5% | -$5.04M |
|
267
National Bank Holdings
NBHC
$1.47B
| $94.7M | 0.07% |
3,180,731
-5,740
| -0.2% | -$171K |
|
268
CTS Corp
CTS
$1.23B
| $93.4M | 0.07% |
2,236,567
-667,998
| -23% | -$27.9M |
|
269
Neogen
NEOG
$1.22B
| $93.3M | 0.07% |
5,033,961
+18,315
| +0.4% | +$340K |
|
270
Patterson-UTI
PTEN
$2.18B
| $92.9M | 0.07% |
+6,713,128
| New | +$92.9M |
|
271
Champion Homes, Inc.
SKY
$4.2B
| $92.5M | 0.07% |
1,452,018
-2,795
| -0.2% | -$178K |
|
272
Dutch Bros
BROS
$9.23B
| $92.5M | 0.07% |
3,976,492
+3,423,048
| +618% | +$79.6M |
|
273
WSFS Financial
WSFS
$3.2B
| $91.8M | 0.06% |
2,514,740
-217,372
| -8% | -$7.93M |
|
274
Shoals Technologies Group
SHLS
$1.12B
| $91.6M | 0.06% |
5,021,078
-25,000
| -0.5% | -$456K |
|
275
Nomad Foods
NOMD
$2.31B
| $91.1M | 0.06% |
5,987,935
-2,332,151
| -28% | -$35.5M |
|