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 | |
|---|---|---|---|---|---|---|
276
Towne Bank
TOWN
$2.77B
| $90.8M | 0.06% |
3,959,717
-6,335
| -0.2% | -$145K |
|
277
Virtus Investment Partners
VRTS
$1.36B
| $88.7M | 0.06% |
439,299
-1,090
| -0.2% | -$220K |
|
278
TE Connectivity
TEL
$61B
| $88.4M | 0.06% |
715,557
-1,043,532
| -59% | -$129M |
|
279
Novanta
NOVT
$4.19B
| $86.6M | 0.06% |
603,931
+3,985
| +0.7% | +$572K |
|
280
Steven Madden
SHOO
$2.11B
| $85.9M | 0.06% |
2,702,451
+12,961
| +0.5% | +$412K |
|
281
Essential Properties Realty Trust
EPRT
$6.21B
| $85.1M | 0.06% |
3,936,185
+4,861
| +0.1% | +$105K |
|
282
PotlatchDeltic
PCH
$3.25B
| $84.3M | 0.06% |
1,856,425
-522
| -0% | -$23.7K |
|
283
Preferred Bank
PFBC
$1.17B
| $83.8M | 0.06% |
1,346,957
+500
| +0% | +$31.1K |
|
284
Veritex Holdings
VBTX
$1.88B
| $83.1M | 0.06% |
4,628,677
+249,979
| +6% | +$4.49M |
|
285
Walker & Dunlop
WD
$2.9B
| $82.4M | 0.06% |
1,110,297
-371
| -0% | -$27.5K |
|
286
BJ's Restaurants
BJRI
$742M
| $82.1M | 0.06% |
3,498,142
-9,475
| -0.3% | -$222K |
|
287
Masimo
MASI
$7.59B
| $80.4M | 0.06% |
917,526
+399,518
| +77% | +$35M |
|
|
FBMS
288
DELISTED
The First Bancshares, Inc.
FBMS
| $79.8M | 0.06% |
2,959,598
+1,000
| +0% | +$27K |
|
289
Structure Therapeutics
GPCR
$1.11B
| $79.2M | 0.06% |
1,571,677
+917,161
| +140% | +$46.2M |
|
290
Alignment Healthcare
ALHC
$3.24B
| $79.1M | 0.06% |
11,392,902
-183,774
| -2% | -$1.28M |
|
291
Cadence Bank
CADE
$7.01B
| $78.5M | 0.06% |
3,697,297
+25,681
| +0.7% | +$545K |
|
292
Thermon Group Holdings
THR
$877M
| $78.2M | 0.06% |
2,846,839
-118,852
| -4% | -$3.26M |
|
293
Pebblebrook Hotel Trust
PEB
$1.32B
| $78.1M | 0.06% |
5,746,705
+58,597
| +1% | +$796K |
|
294
VSE Corp
VSEC
$3.36B
| $76.4M | 0.05% |
+1,514,872
| New | +$76.4M |
|
|
NTST
295
NETSTREIT Corp
NTST
$1.75B
| $76.2M | 0.05% |
4,890,198
+1,451,203
| +42% | +$22.6M |
|
296
Xencor
XNCR
$580M
| $76.1M | 0.05% |
3,778,363
+10,621
| +0.3% | +$214K |
|
297
Haemonetics
HAE
$2.63B
| $75.9M | 0.05% |
+846,917
| New | +$75.9M |
|
298
Devon Energy
DVN
$22.9B
| $75.8M | 0.05% |
1,589,563
-2,757,054
| -63% | -$132M |
|
|
ENV
299
DELISTED
ENVESTNET, INC.
ENV
| $75.6M | 0.05% |
1,716,268
+509,204
| +42% | +$22.4M |
|
|
BFS
300
Saul Centers
BFS
$833M
| $75.4M | 0.05% |
2,138,356
-3,580
| -0.2% | -$126K |
|