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 |
Biogen
BIIB
|
$968M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 3 |
Canadian Natural Resources
CNQ
|
$535M |
| 4 |
CAVA Group
CAVA
|
$519M |
| 5 |
Goldman Sachs
GS
|
$518M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$757M |
| 2 |
TransUnion
TRU
|
$681M |
| 3 |
Microsoft
MSFT
|
$665M |
| 4 |
Fortinet
FTNT
|
$572M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$467M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 22.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 11.97% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valmont Industries
VMI
$7.46B
| $79M | 0.05% |
271,553
-50,387
| -16% | -$14.7M |
|
|
BFS
302
Saul Centers
BFS
$812M
| $78.9M | 0.05% |
2,141,936
+27,959
| +1% | +$1.03M |
|
303
Thermon Group Holdings
THR
$845M
| $78.9M | 0.05% |
2,965,691
-72,056
| -2% | -$1.92M |
|
304
Lantheus
LNTH
$3.72B
| $78.6M | 0.05% |
936,572
-135,006
| -13% | -$11.3M |
|
305
Dorman Products
DORM
$5B
| $78.6M | 0.05% |
996,679
+10,290
| +1% | +$811K |
|
306
Veritex Holdings
VBTX
$1.87B
| $78.5M | 0.05% |
4,378,698
+536,908
| +14% | +$9.63M |
|
307
NovoCure
NVCR
$1.37B
| $78.5M | 0.05% |
1,890,836
+312,351
| +20% | +$13M |
|
|
HAYN
308
DELISTED
Haynes International, Inc.
HAYN
| $77M | 0.05% |
1,515,416
+439
| +0% | +$22.3K |
|
|
FBMS
309
DELISTED
The First Bancshares, Inc.
FBMS
| $76.5M | 0.05% |
2,958,598
+5,581
| +0.2% | +$144K |
|
310
Toast
TOST
$24B
| $75M | 0.05% |
3,322,212
-1,285,379
| -28% | -$29M |
|
311
Preferred Bank
PFBC
$1.18B
| $74M | 0.05% |
1,346,457
+296,820
| +28% | +$16.3M |
|
312
Green Dot
GDOT
$760M
| $73.4M | 0.05% |
3,917,412
+297,951
| +8% | +$5.58M |
|
313
Agilysys
AGYS
$3.1B
| $72.3M | 0.05% |
1,053,480
+34,742
| +3% | +$2.38M |
|
314
Cadence Bank
CADE
$7.04B
| $72.1M | 0.05% |
3,671,616
-2,439
| -0.1% | -$47.9K |
|
315
Confluent
CFLT
$6.67B
| $72M | 0.05% |
2,039,433
-707
| -0% | -$25K |
|
|
ENV
316
DELISTED
ENVESTNET, INC.
ENV
| $71.6M | 0.05% |
+1,207,064
| New | +$71.6M |
|
317
Utz Brands
UTZ
$1.19B
| $71.2M | 0.05% |
4,353,207
-132,584
| -3% | -$2.17M |
|
318
Herc Holdings
HRI
$4.6B
| $71M | 0.05% |
518,968
+107,076
| +26% | +$14.7M |
|
319
Expro
XPRO
$1.43B
| $69.4M | 0.05% |
3,918,232
+81,259
| +2% | +$1.44M |
|
320
PROG Holdings
PRG
$1.4B
| $69.4M | 0.05% |
2,160,386
+22,567
| +1% | +$725K |
|
321
Outset Medical
OM
$249M
| $69.3M | 0.05% |
211,166
-8,444
| -4% | -$2.77M |
|
322
LCI Industries
LCII
$2.57B
| $69M | 0.05% |
546,115
+2,986
| +0.5% | +$377K |
|
323
Mine Safety
MSA
$6.67B
| $68.1M | 0.05% |
391,639
-26,240
| -6% | -$4.56M |
|
324
DigitalBridge
DBRG
$2.04B
| $68.1M | 0.05% |
4,630,492
-826,125
| -15% | -$12.2M |
|
325
Toro Company
TTC
$8.06B
| $68.1M | 0.05% |
669,639
-18,427
| -3% | -$1.87M |
|