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 | |
|---|---|---|---|---|---|---|
276
White Mountains Insurance
WTM
$4.63B
| $105M | 0.07% |
57,756
-1,533
| -3% | -$2.79M |
|
|
JBTM
277
JBT Marel Corporation
JBTM
$7.35B
| $104M | 0.07% |
1,091,676
-511,406
| -32% | -$48.6M |
|
278
National Bank Holdings
NBHC
$1.49B
| $102M | 0.06% |
2,611,773
-198,236
| -7% | -$7.74M |
|
279
Immunocore
IMCR
$1.87B
| $101M | 0.06% |
2,992,273
+2,258,662
| +308% | +$76.5M |
|
280
BrightView Holdings
BV
$1.36B
| $101M | 0.06% |
+7,598,233
| New | +$101M |
|
281
JFrog
FROG
$5.84B
| $101M | 0.06% |
2,690,134
+2,016,905
| +300% | +$75.7M |
|
282
Rush Enterprises Class A
RUSHA
$4.53B
| $98.7M | 0.06% |
2,357,317
-80,882
| -3% | -$3.39M |
|
|
PYCR
283
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $98.2M | 0.06% |
7,730,037
-694,529
| -8% | -$8.82M |
|
284
Arcosa
ACA
$4.79B
| $97.7M | 0.06% |
1,170,782
+107,026
| +10% | +$8.93M |
|
285
Howmet Aerospace
HWM
$71.8B
| $97.5M | 0.06% |
1,256,532
+6,600
| +0.5% | +$512K |
|
|
ENV
286
DELISTED
ENVESTNET, INC.
ENV
| $97.5M | 0.06% |
1,558,206
-123,235
| -7% | -$7.71M |
|
287
Modine Manufacturing
MOD
$7.1B
| $96.7M | 0.06% |
965,394
+301,998
| +46% | +$30.3M |
|
288
Moog
MOG.A
$6.17B
| $96.7M | 0.06% |
577,821
-12,091
| -2% | -$2.02M |
|
289
Napco Security Technologies
NSSC
$1.41B
| $96.2M | 0.06% |
1,852,061
-364,742
| -16% | -$18.9M |
|
290
UL Solutions
ULS
$12.8B
| $95M | 0.06% |
+2,252,598
| New | +$95M |
|
291
Origin Bancorp
OBK
$1.21B
| $94.8M | 0.06% |
2,989,687
-360,082
| -11% | -$11.4M |
|
292
Utz Brands
UTZ
$1.19B
| $94.5M | 0.06% |
5,676,926
-77,459
| -1% | -$1.29M |
|
293
Interparfums
IPAR
$3.63B
| $94.4M | 0.06% |
813,487
+440,173
| +118% | +$51.1M |
|
294
Carvana
CVNA
$50.9B
| $94.2M | 0.06% |
731,635
+14,628
| +2% | +$1.88M |
|
|
CFB
295
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $94.1M | 0.06% |
6,708,715
+239,890
| +4% | +$3.36M |
|
296
Stifel
SF
$11.5B
| $94M | 0.06% |
1,117,379
+414,804
| +59% | +$34.9M |
|
297
NeoGenomics
NEO
$1.03B
| $93.4M | 0.06% |
6,730,283
-127,298
| -2% | -$1.77M |
|
298
FTI Consulting
FCN
$5.46B
| $93.2M | 0.06% |
432,561
+63,608
| +17% | +$13.7M |
|
299
Privia Health
PRVA
$2.86B
| $93.1M | 0.06% |
5,354,474
-286,886
| -5% | -$4.99M |
|
300
Verra Mobility
VRRM
$3.97B
| $92.8M | 0.06% |
3,410,811
-121,551
| -3% | -$3.31M |
|