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 | |
|---|---|---|---|---|---|---|
301
Dorman Products
DORM
$5B
| $91.1M | 0.06% |
995,319
-24,466
| -2% | -$2.24M |
|
|
NTST
302
NETSTREIT Corp
NTST
$1.72B
| $87.5M | 0.06% |
5,437,318
+349,977
| +7% | +$5.63M |
|
303
Voya Financial
VOYA
$7.38B
| $86.9M | 0.05% |
1,221,382
+69,521
| +6% | +$4.95M |
|
304
Immatics
IMTX
$761M
| $86.4M | 0.05% |
7,433,707
+1,129,035
| +18% | +$13.1M |
|
305
DT Midstream
DTM
$10.7B
| $85.4M | 0.05% |
1,202,725
-43,878
| -4% | -$3.12M |
|
|
BPMC
306
DELISTED
Blueprint Medicines
BPMC
| $85.3M | 0.05% |
791,718
-211,478
| -21% | -$22.8M |
|
307
Royal Gold
RGLD
$12.2B
| $85M | 0.05% |
679,367
+81,616
| +14% | +$10.2M |
|
308
Herc Holdings
HRI
$4.6B
| $85M | 0.05% |
637,790
-47,383
| -7% | -$6.32M |
|
309
GMS Inc
GMS
| $84.6M | 0.05% |
1,049,543
+330,254
| +46% | +$26.6M |
|
310
Pebblebrook Hotel Trust
PEB
$1.4B
| $83.2M | 0.05% |
6,050,567
+81,795
| +1% | +$1.12M |
|
311
BJ's Restaurants
BJRI
$742M
| $82.9M | 0.05% |
2,390,236
-593,802
| -20% | -$20.6M |
|
312
Neogen
NEOG
$1.25B
| $82.7M | 0.05% |
5,291,754
-468,471
| -8% | -$7.32M |
|
|
PMT
313
PennyMac Mortgage Investment
PMT
$1.1B
| $82.4M | 0.05% |
5,991,570
+24,868
| +0.4% | +$342K |
|
314
Power Integrations
POWI
$2.52B
| $82.2M | 0.05% |
1,171,058
-44,641
| -4% | -$3.13M |
|
315
Preferred Bank
PFBC
$1.18B
| $81.6M | 0.05% |
1,080,624
+6,353
| +0.6% | +$480K |
|
316
Orion
OEC
$596M
| $81.4M | 0.05% |
3,710,639
+789,705
| +27% | +$17.3M |
|
317
Allegro MicroSystems
ALGM
$5.66B
| $80.6M | 0.05% |
2,854,103
+86,978
| +3% | +$2.46M |
|
318
Graco
GGG
$14.2B
| $80.4M | 0.05% |
1,013,508
-476,235
| -32% | -$37.8M |
|
|
UMH
319
UMH Properties
UMH
$1.29B
| $79.5M | 0.05% |
4,972,192
+1,091,562
| +28% | +$17.5M |
|
320
Amplitude
AMPL
$1.51B
| $79.2M | 0.05% |
8,896,642
+1,076,880
| +14% | +$9.58M |
|
321
Taylor Morrison
TMHC
$7.1B
| $78.7M | 0.05% |
1,419,342
+145,332
| +11% | +$8.06M |
|
322
Enerpac Tool Group
EPAC
$2.3B
| $77.8M | 0.05% |
2,036,430
-366,852
| -15% | -$14M |
|
323
Skechers
SKX
$9.5B
| $75.4M | 0.05% |
1,090,188
-35,201
| -3% | -$2.43M |
|
|
WAY
324
Waystar Holding Corp
WAY
$6.49B
| $75.3M | 0.05% |
+3,501,821
| New | +$75.3M |
|
325
RLI Corp
RLI
$6.16B
| $74.4M | 0.05% |
1,057,248
+43,574
| +4% | +$3.07M |
|