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 |
McKesson
MCK
|
$1.1B |
| 2 |
Advanced Micro Devices
AMD
|
$673M |
| 3 |
Service Corp International
SCI
|
$664M |
| 4 |
NVIDIA
NVDA
|
$638M |
| 5 |
NXP Semiconductors
NXPI
|
$601M |
Top Sells
| 1 |
Waste Connections
WCN
|
$1.12B |
| 2 |
Exelon
EXC
|
$862M |
| 3 |
Veralto
VLTO
|
$772M |
| 4 |
Intercontinental Exchange
ICE
|
$730M |
| 5 |
Intuit
INTU
|
$708M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mine Safety
MSA
$6.67B
| $127M | 0.08% |
715,562
+378,682
| +112% | +$67.2M |
|
252
The Ensign Group
ENSG
$10B
| $127M | 0.08% |
881,525
-74,027
| -8% | -$10.6M |
|
253
Carvana
CVNA
$50.9B
| $126M | 0.08% |
725,911
-5,724
| -0.8% | -$997K |
|
254
Modine Manufacturing
MOD
$7.1B
| $125M | 0.08% |
944,245
-21,149
| -2% | -$2.81M |
|
255
Howmet Aerospace
HWM
$71.8B
| $125M | 0.08% |
1,248,110
-8,422
| -0.7% | -$844K |
|
|
OS
256
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $124M | 0.08% |
+3,669,787
| New | +$124M |
|
257
FTI Consulting
FCN
$5.46B
| $124M | 0.08% |
546,623
+114,062
| +26% | +$26M |
|
258
Rush Enterprises Class A
RUSHA
$4.53B
| $124M | 0.07% |
2,339,434
-17,883
| -0.8% | -$945K |
|
259
BrightView Holdings
BV
$1.36B
| $123M | 0.07% |
7,843,184
+244,951
| +3% | +$3.86M |
|
260
Onto Innovation
ONTO
$5.1B
| $123M | 0.07% |
592,078
-845,057
| -59% | -$175M |
|
261
Highwoods Properties
HIW
$3.44B
| $122M | 0.07% |
3,643,886
+908,941
| +33% | +$30.5M |
|
262
Royal Gold
RGLD
$12.2B
| $120M | 0.07% |
856,609
+177,242
| +26% | +$24.9M |
|
263
Hamilton Lane
HLNE
$6.41B
| $119M | 0.07% |
709,387
+435,583
| +159% | +$73.3M |
|
264
WillScot Mobile Mini Holdings
WSC
$4.32B
| $118M | 0.07% |
3,149,842
-579,382
| -16% | -$21.8M |
|
265
Tetra Tech
TTEK
$9.48B
| $118M | 0.07% |
2,506,530
-226,850
| -8% | -$10.7M |
|
266
Lantheus
LNTH
$3.72B
| $118M | 0.07% |
1,073,887
+324,229
| +43% | +$35.6M |
|
267
Dollar General
DG
$24.1B
| $118M | 0.07% |
1,392,932
+255,983
| +23% | +$21.6M |
|
268
Zurn Elkay Water Solutions
ZWS
$7.71B
| $118M | 0.07% |
3,271,694
-1,709,647
| -34% | -$61.4M |
|
269
WSFS Financial
WSFS
$3.26B
| $117M | 0.07% |
2,293,280
-57,589
| -2% | -$2.94M |
|
270
CrowdStrike
CRWD
$105B
| $114M | 0.07% |
405,308
-771,873
| -66% | -$216M |
|
|
PYCR
271
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $113M | 0.07% |
7,938,802
+208,765
| +3% | +$2.96M |
|
272
Colliers International
CIGI
$8.43B
| $111M | 0.07% |
730,552
-396,506
| -35% | -$60.2M |
|
273
UL Solutions
ULS
$12.8B
| $110M | 0.07% |
2,237,414
-15,184
| -0.7% | -$749K |
|
274
Antero Resources
AR
$10.1B
| $110M | 0.07% |
3,848,506
-325,503
| -8% | -$9.33M |
|
275
Selective Insurance
SIGI
$4.86B
| $110M | 0.07% |
1,181,353
-1,013,409
| -46% | -$94.6M |
|