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 |
UnitedHealth
UNH
|
$865M |
| 2 |
AbbVie
ABBV
|
$688M |
| 3 |
Intuit
INTU
|
$574M |
| 4 |
Xcel Energy
XEL
|
$466M |
| 5 |
Exelon
EXC
|
$432M |
Top Sells
| 1 |
GE Aerospace
GE
|
$974M |
| 2 |
TE Connectivity
TEL
|
$629M |
| 3 |
Equifax
EFX
|
$338M |
| 4 |
KLA
KLAC
|
$321M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$299M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 22.76% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Privia Health
PRVA
$2.84B
| $76.5M | 0.05% |
2,771,101
-22,522
| -0.8% | -$622K |
|
302
Toro Company
TTC
$7.91B
| $76.5M | 0.05% |
688,066
-20,881
| -3% | -$2.32M |
|
303
Walker & Dunlop
WD
$2.79B
| $76.4M | 0.05% |
1,003,162
+48,367
| +5% | +$3.68M |
|
304
Range Resources
RRC
$8.16B
| $76.3M | 0.05% |
+2,882,164
| New | +$76.3M |
|
|
FBMS
305
DELISTED
The First Bancshares, Inc.
FBMS
| $76.3M | 0.05% |
2,953,017
+222,660
| +8% | +$5.75M |
|
306
Cadence Bank
CADE
$6.95B
| $76.3M | 0.05% |
3,674,055
-650,571
| -15% | -$13.5M |
|
307
Huron Consulting
HURN
$2.37B
| $75.9M | 0.05% |
944,863
-51,026
| -5% | -$4.1M |
|
|
HAYN
308
DELISTED
Haynes International, Inc.
HAYN
| $75.9M | 0.05% |
1,514,977
+3,034
| +0.2% | +$152K |
|
309
Thermon Group Holdings
THR
$844M
| $75.7M | 0.05% |
3,037,747
-84,024
| -3% | -$2.09M |
|
310
Aurora
AUR
$10.5B
| $75.1M | 0.05% |
53,994,971
-46,500
| -0.1% | -$64.6K |
|
311
James River Group
JRVR
$251M
| $74M | 0.05% |
3,581,103
-2,058
| -0.1% | -$42.5K |
|
312
Utz Brands
UTZ
$1.15B
| $73.9M | 0.05% |
4,485,791
-1,093,527
| -20% | -$18M |
|
313
Ryan Specialty Holdings
RYAN
$7.04B
| $73.2M | 0.05% |
1,819,467
+13,553
| +0.8% | +$545K |
|
314
Expro
XPRO
$1.38B
| $70.4M | 0.05% |
3,836,973
+632,400
| +20% | +$11.6M |
|
|
AGTI
315
DELISTED
Agiliti, Inc.
AGTI
| $70.2M | 0.05% |
4,395,748
-181,795
| -4% | -$2.91M |
|
316
Veritex Holdings
VBTX
$1.86B
| $70.2M | 0.05% |
3,841,790
+280,608
| +8% | +$5.12M |
|
|
CDMO
317
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $70.1M | 0.05% |
3,737,886
+130,233
| +4% | +$2.44M |
|
318
Academy Sports + Outdoors
ASO
$3.32B
| $70M | 0.05% |
1,073,279
+508,974
| +90% | +$33.2M |
|
|
AMK
319
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $69.9M | 0.05% |
2,222,341
-125,830
| -5% | -$3.96M |
|
|
ATRI
320
DELISTED
Atrion Corp
ATRI
| $69.6M | 0.05% |
110,796
-4,774
| -4% | -$3M |
|
|
SAFE
321
Safehold
SAFE
$1.16B
| $68.3M | 0.05% |
+2,325,526
| New | +$68.3M |
|
322
Clearwater Paper
CLW
$345M
| $68.2M | 0.05% |
2,041,668
+388,517
| +24% | +$13M |
|
323
Pebblebrook Hotel Trust
PEB
$1.36B
| $68.1M | 0.05% |
4,848,369
-180,375
| -4% | -$2.53M |
|
324
Clarivate
CLVT
$2.8B
| $67.9M | 0.05% |
7,231,361
-50,459
| -0.7% | -$474K |
|
325
Alignment Healthcare
ALHC
$3.25B
| $67.7M | 0.05% |
10,642,023
+2,171,842
| +26% | +$13.8M |
|