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 | |
|---|---|---|---|---|---|---|
301
Ryan Specialty Holdings
RYAN
$7.04B
| $75M | 0.06% |
1,805,914
+256,292
| +17% | +$10.6M |
|
302
Walker & Dunlop
WD
$2.84B
| $74.9M | 0.06% |
954,795
+206,042
| +28% | +$16.2M |
|
303
James River Group
JRVR
$261M
| $74.9M | 0.06% |
3,583,161
+274,337
| +8% | +$5.74M |
|
|
AGTI
304
DELISTED
Agiliti, Inc.
AGTI
| $74.7M | 0.06% |
4,577,543
+418,945
| +10% | +$6.83M |
|
305
US Physical Therapy
USPH
$1.3B
| $74.2M | 0.06% |
915,831
+3,618
| +0.4% | +$293K |
|
306
Agilysys
AGYS
$3.04B
| $73.6M | 0.06% |
929,473
+389,710
| +72% | +$30.8M |
|
307
Boston Omaha
BOC
$419M
| $73.4M | 0.06% |
2,769,904
-5,184
| -0.2% | -$137K |
|
308
Glacier Bancorp
GBCI
$5.9B
| $73.3M | 0.06% |
1,483,179
-150,479
| -9% | -$7.44M |
|
309
Heritage Commerce
HTBK
$635M
| $73.1M | 0.06% |
5,621,035
-6,205
| -0.1% | -$80.7K |
|
310
Myers Industries
MYE
$625M
| $72.9M | 0.06% |
3,280,083
-517,238
| -14% | -$11.5M |
|
311
Huron Consulting
HURN
$2.51B
| $72.3M | 0.06% |
995,889
+305
| +0% | +$22.1K |
|
|
HAYN
312
DELISTED
Haynes International, Inc.
HAYN
| $69.1M | 0.05% |
1,511,943
-1,785
| -0.1% | -$81.6K |
|
313
Kearny Financial
KRNY
$421M
| $68.5M | 0.05% |
6,747,497
-11,608
| -0.2% | -$118K |
|
314
HarborOne Bancorp
HONE
$561M
| $68.2M | 0.05% |
4,904,664
-10,349
| -0.2% | -$144K |
|
315
Carpenter Technology
CRS
$12B
| $67.7M | 0.05% |
1,831,702
-320,563
| -15% | -$11.8M |
|
316
Pebblebrook Hotel Trust
PEB
$1.4B
| $67.3M | 0.05% |
5,028,744
+745,663
| +17% | +$9.98M |
|
317
Eastern Bankshares
EBC
$3.45B
| $66.2M | 0.05% |
3,836,961
+1,109,378
| +41% | +$19.1M |
|
318
Aurora
AUR
$10.3B
| $65.4M | 0.05% |
54,041,471
| – | – |
|
319
Wyndham Hotels & Resorts
WH
$6.58B
| $65.2M | 0.05% |
914,793
+11,974
| +1% | +$854K |
|
320
Orion
OEC
$579M
| $64.9M | 0.05% |
3,644,993
-601,248
| -14% | -$10.7M |
|
|
ATRI
321
DELISTED
Atrion Corp
ATRI
| $64.7M | 0.05% |
115,570
-18,020
| -13% | -$10.1M |
|
|
SAFE
322
DELISTED
Safehold Inc.
SAFE
| $64.2M | 0.05% |
2,241,562
+443,049
| +25% | +$12.7M |
|
323
PAR Technology
PAR
$1.95B
| $63.8M | 0.05% |
2,448,784
-671,212
| -22% | -$17.5M |
|
324
Privia Health
PRVA
$2.84B
| $63.4M | 0.05% |
2,793,623
+18,752
| +0.7% | +$426K |
|
|
CERE
325
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $63.3M | 0.05% |
2,006,068
+4,631
| +0.2% | +$146K |
|