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 |
Equifax
EFX
|
$760M |
| 2 |
Xcel Energy
XEL
|
$577M |
| 3 |
Linde
LIN
|
$572M |
| 4 |
Intercontinental Exchange
ICE
|
$549M |
| 5 |
AbbVie
ABBV
|
$530M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$948M |
| 2 |
TE Connectivity
TEL
|
$731M |
| 3 |
Yum! Brands
YUM
|
$724M |
| 4 |
Becton Dickinson
BDX
|
$718M |
| 5 |
Ingersoll Rand
IR
|
$664M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 22.34% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novanta
NOVT
$4.15B
| $89.3M | 0.07% |
657,568
-118,309
| -15% | -$16.1M |
|
277
Dime Community Bancshares
DCOM
$1.36B
| $89M | 0.07% |
2,794,884
+1,463
| +0.1% | +$46.6K |
|
278
Utz Brands
UTZ
$1.18B
| $88.5M | 0.07% |
5,579,318
-1,157,222
| -17% | -$18.4M |
|
|
FBMS
279
DELISTED
The First Bancshares, Inc.
FBMS
| $87.4M | 0.07% |
2,730,357
-130
| -0% | -$4.16K |
|
280
BlackLine
BL
$3.28B
| $87.2M | 0.07% |
1,296,306
+374,813
| +41% | +$25.2M |
|
281
Phreesia
PHR
$1.86B
| $86.6M | 0.07% |
2,676,879
+139,410
| +5% | +$4.51M |
|
282
Independence Realty Trust
IRT
$4.16B
| $86.4M | 0.07% |
5,124,268
+4,576,456
| +835% | +$77.2M |
|
|
BFS
283
Saul Centers
BFS
$814M
| $86.1M | 0.07% |
2,115,624
-4,939
| -0.2% | -$201K |
|
284
Essential Properties Realty Trust
EPRT
$6.09B
| $85.5M | 0.07% |
3,641,786
-4,412
| -0.1% | -$104K |
|
285
Palo Alto Networks
PANW
$129B
| $85M | 0.07% |
+1,218,642
| New | +$85M |
|
|
ELME
286
Elme Communities
ELME
$1.51B
| $84.6M | 0.06% |
4,753,403
-8,708
| -0.2% | -$155K |
|
287
Mine Safety
MSA
$6.74B
| $84M | 0.06% |
582,278
-241,343
| -29% | -$34.8M |
|
288
Steven Madden
SHOO
$2.19B
| $83.5M | 0.06% |
2,611,231
+84,732
| +3% | +$2.71M |
|
289
Virtus Investment Partners
VRTS
$1.33B
| $83M | 0.06% |
433,382
-948
| -0.2% | -$181K |
|
|
IBTX
290
DELISTED
Independent Bank Group, Inc.
IBTX
| $82.2M | 0.06% |
1,368,860
+11,708
| +0.9% | +$703K |
|
291
Xometry
XMTR
$2.5B
| $80.8M | 0.06% |
2,505,919
+20,590
| +0.8% | +$664K |
|
292
PotlatchDeltic
PCH
$3.26B
| $80.6M | 0.06% |
1,831,140
-3,384
| -0.2% | -$149K |
|
293
Toro Company
TTC
$7.96B
| $80.3M | 0.06% |
708,947
-211,773
| -23% | -$24M |
|
294
Masimo
MASI
$7.77B
| $80.2M | 0.06% |
+541,760
| New | +$80.2M |
|
295
McGrath RentCorp
MGRC
$3.09B
| $80.1M | 0.06% |
811,615
-1,535
| -0.2% | -$152K |
|
296
Dorman Products
DORM
$4.96B
| $78.9M | 0.06% |
975,874
+136,197
| +16% | +$11M |
|
297
Preferred Bank
PFBC
$1.19B
| $77.8M | 0.06% |
1,042,815
-717
| -0.1% | -$53.5K |
|
298
Duolingo
DUOL
$12.5B
| $77.8M | 0.06% |
1,093,303
+4,444
| +0.4% | +$316K |
|
299
Mobileye
MBLY
$12.1B
| $77.2M | 0.06% |
+2,202,007
| New | +$77.2M |
|
|
CHUY
300
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $76.6M | 0.06% |
2,706,310
+10,774
| +0.4% | +$305K |
|