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 | |
|---|---|---|---|---|---|---|
|
CIR
326
DELISTED
CIRCOR International, Inc
CIR
| $63.1M | 0.05% |
2,635,158
-190,865
| -7% | -$4.57M |
|
327
DigitalBridge
DBRG
$2.04B
| $63M | 0.05% |
5,754,044
+1,094,509
| +23% | +$12M |
|
328
Thermon Group Holdings
THR
$845M
| $62.7M | 0.05% |
3,121,771
-60,453
| -2% | -$1.21M |
|
329
Mueller Water Products
MWA
$4.19B
| $62.5M | 0.05% |
5,811,379
-616,831
| -10% | -$6.64M |
|
330
Clearwater Paper
CLW
$354M
| $62.5M | 0.05% |
1,653,151
-31,130
| -2% | -$1.18M |
|
|
TXNM
331
TXNM Energy, Inc.
TXNM
$5.99B
| $61.9M | 0.05% |
1,268,092
+5,161
| +0.4% | +$252K |
|
332
Clarivate
CLVT
$2.96B
| $60.7M | 0.05% |
7,281,820
-20,208,047
| -74% | -$169M |
|
333
Visteon
VC
$3.41B
| $60.7M | 0.05% |
463,994
-22,528
| -5% | -$2.95M |
|
334
Madison Square Garden
MSGS
$4.71B
| $60.5M | 0.05% |
+330,002
| New | +$60.5M |
|
335
Paycom
PAYC
$12.6B
| $59.9M | 0.05% |
192,901
+3,195
| +2% | +$991K |
|
336
Neogen
NEOG
$1.25B
| $58.2M | 0.04% |
+3,822,852
| New | +$58.2M |
|
337
Expro
XPRO
$1.43B
| $58.1M | 0.04% |
3,204,573
+551,821
| +21% | +$10M |
|
|
PMT
338
PennyMac Mortgage Investment
PMT
$1.1B
| $58.1M | 0.04% |
4,688,236
+227,513
| +5% | +$2.82M |
|
339
First American
FAF
$6.83B
| $57.8M | 0.04% |
+1,103,850
| New | +$57.8M |
|
|
CFB
340
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $57.6M | 0.04% |
4,643,974
-16,469
| -0.4% | -$204K |
|
341
On Holding
ONON
$14.9B
| $57M | 0.04% |
3,320,788
+1,138,926
| +52% | +$19.5M |
|
342
FTI Consulting
FCN
$5.46B
| $56.5M | 0.04% |
356,017
+52,642
| +17% | +$8.36M |
|
343
NorthWestern Energy
NWE
$3.56B
| $56.5M | 0.04% |
951,934
+223,953
| +31% | +$13.3M |
|
344
Prothena Corp
PRTA
$460M
| $55.9M | 0.04% |
927,959
+79,997
| +9% | +$4.82M |
|
345
Palomar
PLMR
$3.3B
| $54.2M | 0.04% |
1,199,322
+147,566
| +14% | +$6.66M |
|
|
AMK
346
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $54M | 0.04% |
2,348,171
+19,619
| +0.8% | +$451K |
|
347
Lantheus
LNTH
$3.72B
| $54M | 0.04% |
1,059,565
+133,029
| +14% | +$6.78M |
|
348
Webster Financial
WBS
$10.3B
| $54M | 0.04% |
1,140,247
+2,024
| +0.2% | +$95.8K |
|
349
AtriCure
ATRC
$1.76B
| $53.2M | 0.04% |
1,198,849
-7,797
| -0.6% | -$346K |
|
350
Aris Water Solutions
ARIS
$778M
| $52.1M | 0.04% |
3,614,942
+686,500
| +23% | +$9.89M |
|