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 | |
|---|---|---|---|---|---|---|
301
NeoGenomics
NEO
$1.03B
| $96.5M | 0.06% |
6,541,400
-188,883
| -3% | -$2.79M |
|
302
Dutch Bros
BROS
$8.38B
| $96.2M | 0.06% |
3,004,954
-615,546
| -17% | -$19.7M |
|
303
Dorman Products
DORM
$5B
| $96M | 0.06% |
848,910
-146,409
| -15% | -$16.6M |
|
304
RH
RH
$4.7B
| $95.5M | 0.06% |
285,523
-14,057
| -5% | -$4.7M |
|
305
Immunovant
IMVT
$2.99B
| $95M | 0.06% |
3,331,017
+1,705,797
| +105% | +$48.6M |
|
|
WAY
306
Waystar Holding Corp
WAY
$6.49B
| $94.4M | 0.06% |
3,385,984
-115,837
| -3% | -$3.23M |
|
307
Neogen
NEOG
$1.25B
| $94M | 0.06% |
5,593,142
+301,388
| +6% | +$5.07M |
|
|
ALTR
308
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $93.8M | 0.06% |
982,039
-269,598
| -22% | -$25.7M |
|
309
Viavi Solutions
VIAV
$2.6B
| $93.4M | 0.06% |
10,352,649
+2,682,966
| +35% | +$24.2M |
|
310
RLI Corp
RLI
$6.16B
| $93.3M | 0.06% |
1,204,052
+146,804
| +14% | +$11.4M |
|
311
Penumbra
PEN
$11B
| $93.2M | 0.06% |
479,555
+113,105
| +31% | +$22M |
|
312
Preferred Bank
PFBC
$1.18B
| $90.2M | 0.05% |
1,124,173
+43,549
| +4% | +$3.49M |
|
313
Taylor Morrison
TMHC
$7.1B
| $90.2M | 0.05% |
1,283,558
-135,784
| -10% | -$9.54M |
|
314
Kilroy Realty
KRC
$5.05B
| $89.9M | 0.05% |
2,323,050
+593,066
| +34% | +$23M |
|
315
TPG
TPG
$8.64B
| $89.3M | 0.05% |
+1,551,204
| New | +$89.3M |
|
316
Bankunited
BKU
$2.93B
| $89M | 0.05% |
2,442,528
-74,815
| -3% | -$2.73M |
|
317
Graco
GGG
$14.2B
| $88.5M | 0.05% |
1,010,887
-2,621
| -0.3% | -$229K |
|
318
Origin Bancorp
OBK
$1.21B
| $88M | 0.05% |
2,737,570
-252,117
| -8% | -$8.11M |
|
319
MGE Energy Inc
MGEE
$3.1B
| $87.9M | 0.05% |
960,854
+27,141
| +3% | +$2.48M |
|
320
Middlesex Water
MSEX
$976M
| $87.7M | 0.05% |
1,344,672
+85,032
| +7% | +$5.55M |
|
321
Viper Energy
VNOM
$6.29B
| $86.6M | 0.05% |
1,919,952
+229,853
| +14% | +$10.4M |
|
322
McGrath RentCorp
MGRC
$3.09B
| $86.4M | 0.05% |
+820,341
| New | +$86.4M |
|
323
Apellis Pharmaceuticals
APLS
$3.55B
| $86.1M | 0.05% |
2,985,272
-1,063,140
| -26% | -$30.7M |
|
324
ITT
ITT
$13.3B
| $85.4M | 0.05% |
+571,117
| New | +$85.4M |
|
325
Power Integrations
POWI
$2.52B
| $85.1M | 0.05% |
1,327,640
+156,582
| +13% | +$10M |
|