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 | |
|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$21.7B
| $94.1M | 0.06% |
1,553,551
-181,550
| -10% | -$11M |
|
277
Xencor
XNCR
$610M
| $94.1M | 0.06% |
3,767,742
-13,597
| -0.4% | -$340K |
|
278
Brady Corp
BRC
$3.88B
| $93.3M | 0.06% |
1,960,772
+18,247
| +0.9% | +$868K |
|
279
Markel Group
MKL
$24.2B
| $92.7M | 0.06% |
67,048
-117
| -0.2% | -$162K |
|
280
New York Times
NYT
$9.6B
| $92.7M | 0.06% |
2,354,361
+1,311,194
| +126% | +$51.6M |
|
281
Essential Properties Realty Trust
EPRT
$6.1B
| $92.5M | 0.06% |
3,931,324
+266,925
| +7% | +$6.28M |
|
282
National Bank Holdings
NBHC
$1.49B
| $92.5M | 0.06% |
3,186,471
+30,090
| +1% | +$874K |
|
283
Towne Bank
TOWN
$2.87B
| $92.2M | 0.06% |
3,966,052
+369,767
| +10% | +$8.59M |
|
284
Skechers
SKX
$9.5B
| $91M | 0.06% |
1,728,499
-851,619
| -33% | -$44.8M |
|
285
McGrath RentCorp
MGRC
$3.09B
| $90.2M | 0.06% |
975,348
+96,843
| +11% | +$8.96M |
|
286
StepStone Group
STEP
$4.78B
| $89.2M | 0.06% |
3,596,159
-97,922
| -3% | -$2.43M |
|
287
Steven Madden
SHOO
$2.2B
| $87.9M | 0.06% |
2,689,490
+32,919
| +1% | +$1.08M |
|
288
Walker & Dunlop
WD
$2.98B
| $87.8M | 0.06% |
1,110,668
+107,506
| +11% | +$8.5M |
|
289
Virtus Investment Partners
VRTS
$1.31B
| $87M | 0.06% |
440,389
+3,796
| +0.9% | +$750K |
|
290
Ryan Specialty Holdings
RYAN
$6.96B
| $85.4M | 0.06% |
1,902,410
+82,943
| +5% | +$3.72M |
|
291
Masimo
MASI
$8B
| $85.2M | 0.06% |
518,008
-18,147
| -3% | -$2.99M |
|
292
Rivian
RIVN
$17.2B
| $82.2M | 0.06% |
4,932,686
-147,056
| -3% | -$2.45M |
|
293
Pacific Biosciences
PACB
$381M
| $82.1M | 0.06% |
6,171,599
+751,036
| +14% | +$9.99M |
|
294
PRA Group
PRAA
$671M
| $81.7M | 0.06% |
3,574,288
+187,244
| +6% | +$4.28M |
|
|
XIFR
295
XPLR Infrastructure, LP
XIFR
$976M
| $81.5M | 0.06% |
1,390,359
+101,394
| +8% | +$5.95M |
|
|
NEX
296
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $81.5M | 0.06% |
9,110,715
-641,261
| -7% | -$5.73M |
|
297
NeoGenomics
NEO
$1.03B
| $81.3M | 0.06% |
5,059,586
+158,146
| +3% | +$2.54M |
|
|
PMT
298
PennyMac Mortgage Investment
PMT
$1.1B
| $80.9M | 0.06% |
5,999,393
+683,024
| +13% | +$9.21M |
|
299
Casella Waste Systems
CWST
$6.01B
| $79.6M | 0.05% |
+879,897
| New | +$79.6M |
|
300
Pebblebrook Hotel Trust
PEB
$1.4B
| $79.3M | 0.05% |
5,688,108
+839,739
| +17% | +$11.7M |
|