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 |
Broadcom
AVGO
|
$898M |
| 2 |
Danaher
DHR
|
$756M |
| 3 |
Intuit
INTU
|
$719M |
| 4 |
PTC
PTC
|
$567M |
| 5 |
Salesforce
CRM
|
$412M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$882M |
| 2 |
Spotify
SPOT
|
$761M |
| 3 |
KKR & Co
KKR
|
$607M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$556M |
| 5 |
Goldman Sachs
GS
|
$547M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VSE Corp
VSEC
$3.43B
| $120M | 0.08% |
1,364,428
-79,188
| -5% | -$6.99M |
|
252
DoubleVerify
DV
$2.46B
| $120M | 0.08% |
6,151,496
+600,207
| +11% | +$11.7M |
|
253
Aaon
AAON
$6.63B
| $119M | 0.08% |
1,367,468
+1,392
| +0.1% | +$121K |
|
254
The Ensign Group
ENSG
$9.99B
| $118M | 0.07% |
955,552
-154,869
| -14% | -$19.2M |
|
255
Ollie's Bargain Outlet
OLLI
$8.17B
| $117M | 0.07% |
1,195,969
-379,361
| -24% | -$37.2M |
|
256
Walker & Dunlop
WD
$2.96B
| $117M | 0.07% |
1,191,255
+8,369
| +0.7% | +$822K |
|
257
Wyndham Hotels & Resorts
WH
$6.57B
| $117M | 0.07% |
1,575,168
+111,042
| +8% | +$8.22M |
|
258
CME Group
CME
$94.3B
| $116M | 0.07% |
591,949
+568,009
| +2,373% | +$112M |
|
|
PPBI
259
DELISTED
Pacific Premier Bancorp
PPBI
| $116M | 0.07% |
5,036,927
+393,042
| +8% | +$9.03M |
|
260
Liberty Energy
LBRT
$1.69B
| $115M | 0.07% |
5,492,618
-970,995
| -15% | -$20.3M |
|
261
Brady Corp
BRC
$3.89B
| $114M | 0.07% |
1,730,598
-14,046
| -0.8% | -$927K |
|
262
Banc of California
BANC
$2.66B
| $114M | 0.07% |
8,896,864
+8,128,428
| +1,058% | +$104M |
|
263
Frontier Communications
FYBR
$9.32B
| $113M | 0.07% |
4,299,507
+644,828
| +18% | +$16.9M |
|
264
ESCO Technologies
ESE
$5.25B
| $112M | 0.07% |
1,066,924
-420,244
| -28% | -$44.1M |
|
265
Tetra Tech
TTEK
$9.46B
| $112M | 0.07% |
2,733,380
-328,250
| -11% | -$13.4M |
|
266
Braze
BRZE
$3.25B
| $112M | 0.07% |
2,873,177
+2,017,857
| +236% | +$78.4M |
|
267
CTS Corp
CTS
$1.25B
| $112M | 0.07% |
2,203,306
-70,272
| -3% | -$3.56M |
|
268
Entegris
ENTG
$12.4B
| $111M | 0.07% |
822,122
-812,559
| -50% | -$110M |
|
269
CAVA Group
CAVA
$7.69B
| $111M | 0.07% |
1,197,374
-2,492,992
| -68% | -$231M |
|
270
WSFS Financial
WSFS
$3.26B
| $110M | 0.07% |
2,350,869
-21,136
| -0.9% | -$993K |
|
271
StepStone Group
STEP
$4.77B
| $110M | 0.07% |
2,400,825
-620,572
| -21% | -$28.5M |
|
272
ONE Gas
OGS
$4.54B
| $109M | 0.07% |
1,710,357
+148,952
| +10% | +$9.51M |
|
273
Towne Bank
TOWN
$2.85B
| $108M | 0.07% |
3,973,743
+144,374
| +4% | +$3.94M |
|
274
Procept Biorobotics
PRCT
$2.25B
| $107M | 0.07% |
1,747,089
-1,192,830
| -41% | -$72.9M |
|
275
Reddit
RDDT
$45B
| $105M | 0.07% |
1,647,068
-8,955
| -0.5% | -$572K |
|