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 | |
|---|---|---|---|---|---|---|
276
CAVA Group
CAVA
$7.73B
| $110M | 0.07% |
888,425
-308,949
| -26% | -$38.3M |
|
277
VSE Corp
VSEC
$3.44B
| $110M | 0.07% |
1,327,522
-36,906
| -3% | -$3.05M |
|
278
Utz Brands
UTZ
$1.19B
| $110M | 0.07% |
6,200,420
+523,494
| +9% | +$9.27M |
|
279
StepStone Group
STEP
$4.78B
| $107M | 0.06% |
1,887,478
-513,347
| -21% | -$29.2M |
|
|
NTST
280
NETSTREIT Corp
NTST
$1.72B
| $107M | 0.06% |
6,479,145
+1,041,827
| +19% | +$17.2M |
|
281
National Bank Holdings
NBHC
$1.49B
| $107M | 0.06% |
2,537,516
-74,257
| -3% | -$3.13M |
|
|
CHX
282
DELISTED
ChampionX
CHX
| $106M | 0.06% |
3,514,648
-1,923,739
| -35% | -$58M |
|
283
DoubleVerify
DV
$2.45B
| $105M | 0.06% |
6,234,929
+83,433
| +1% | +$1.41M |
|
284
Federal Signal
FSS
$7.59B
| $105M | 0.06% |
1,122,512
-654,853
| -37% | -$61.2M |
|
285
Wyndham Hotels & Resorts
WH
$6.59B
| $105M | 0.06% |
1,337,438
-237,730
| -15% | -$18.6M |
|
286
Moog
MOG.A
$6.17B
| $104M | 0.06% |
516,574
-61,247
| -11% | -$12.4M |
|
287
Permian Resources
PR
$9.75B
| $104M | 0.06% |
7,654,729
+178,021
| +2% | +$2.42M |
|
288
CTS Corp
CTS
$1.25B
| $104M | 0.06% |
2,144,567
-58,739
| -3% | -$2.84M |
|
|
SAFE
289
Safehold
SAFE
$1.17B
| $103M | 0.06% |
3,930,311
+203,335
| +5% | +$5.33M |
|
290
Cabot Corp
CBT
$4.31B
| $102M | 0.06% |
916,896
+628,408
| +218% | +$70.2M |
|
|
UMH
291
UMH Properties
UMH
$1.29B
| $102M | 0.06% |
5,193,788
+221,596
| +4% | +$4.36M |
|
292
Voya Financial
VOYA
$7.38B
| $102M | 0.06% |
1,288,197
+66,815
| +5% | +$5.29M |
|
293
Herc Holdings
HRI
$4.6B
| $101M | 0.06% |
636,325
-1,465
| -0.2% | -$234K |
|
294
Stifel
SF
$11.5B
| $101M | 0.06% |
1,072,476
-44,903
| -4% | -$4.22M |
|
|
CFB
295
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $99.4M | 0.06% |
5,955,379
-753,336
| -11% | -$12.6M |
|
296
Liberty Energy
LBRT
$1.7B
| $99M | 0.06% |
5,188,094
-304,524
| -6% | -$5.81M |
|
297
Privia Health
PRVA
$2.86B
| $99M | 0.06% |
5,436,094
+81,620
| +2% | +$1.49M |
|
|
CSW
298
CSW Industrials, Inc.
CSW
$4.46B
| $98.9M | 0.06% |
269,938
-302,890
| -53% | -$111M |
|
|
TLN
299
Talen Energy Corporation Common Stock
TLN
$17.8B
| $98.2M | 0.06% |
+550,784
| New | +$98.2M |
|
300
White Mountains Insurance
WTM
$4.63B
| $97.8M | 0.06% |
57,683
-73
| -0.1% | -$124K |
|