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 | |
|---|---|---|---|---|---|---|
326
Enpro
NPO
$4.58B
| $66.8M | 0.05% |
499,972
+8,894
| +2% | +$1.19M |
|
327
Alignment Healthcare
ALHC
$3.14B
| $66.6M | 0.05% |
11,576,676
+934,653
| +9% | +$5.37M |
|
328
Clarivate
CLVT
$2.96B
| $66M | 0.05% |
6,925,616
-305,745
| -4% | -$2.91M |
|
329
James River Group
JRVR
$249M
| $65.7M | 0.04% |
3,595,523
+14,420
| +0.4% | +$263K |
|
330
Clearwater Paper
CLW
$354M
| $64.6M | 0.04% |
2,062,575
+20,907
| +1% | +$655K |
|
331
Asbury Automotive
ABG
$5.06B
| $64.4M | 0.04% |
267,845
+1,256
| +0.5% | +$302K |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $64.1M | 0.04% |
1,379,605
-514,130
| -27% | -$23.9M |
|
333
Credo Technology Group
CRDO
$24.4B
| $64M | 0.04% |
3,690,734
-31,865
| -0.9% | -$553K |
|
|
ATRI
334
DELISTED
Atrion Corp
ATRI
| $62.7M | 0.04% |
110,803
+7
| +0% | +$3.96K |
|
335
Orion
OEC
$596M
| $62.1M | 0.04% |
2,924,552
-416,189
| -12% | -$8.83M |
|
|
CFB
336
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $61.7M | 0.04% |
6,169,509
+437,679
| +8% | +$4.38M |
|
337
FTI Consulting
FCN
$5.46B
| $61.6M | 0.04% |
323,712
+2,492
| +0.8% | +$474K |
|
|
NTST
338
NETSTREIT Corp
NTST
$1.72B
| $61.5M | 0.04% |
3,438,995
+1,846,939
| +116% | +$33M |
|
339
ProAssurance
PRA
$1.22B
| $61M | 0.04% |
4,043,392
+1,826,006
| +82% | +$27.6M |
|
|
TXNM
340
TXNM Energy, Inc.
TXNM
$5.99B
| $60.9M | 0.04% |
1,350,829
+72,173
| +6% | +$3.26M |
|
341
Webster Financial
WBS
$10.3B
| $60.8M | 0.04% |
1,609,351
+352,892
| +28% | +$13.3M |
|
342
RH
RH
$4.7B
| $60.7M | 0.04% |
184,298
-7,183
| -4% | -$2.37M |
|
343
Voya Financial
VOYA
$7.38B
| $60.6M | 0.04% |
845,645
+162,180
| +24% | +$11.6M |
|
344
Certara
CERT
$1.69B
| $60.4M | 0.04% |
3,316,370
+12,241
| +0.4% | +$223K |
|
345
Prothena Corp
PRTA
$460M
| $59.8M | 0.04% |
876,170
-38,513
| -4% | -$2.63M |
|
|
SAFE
346
Safehold
SAFE
$1.17B
| $59.8M | 0.04% |
2,518,003
+192,477
| +8% | +$4.57M |
|
347
Kohl's
KSS
$1.86B
| $59.6M | 0.04% |
+2,586,048
| New | +$59.6M |
|
348
Warby Parker
WRBY
$3.17B
| $59.5M | 0.04% |
5,086,381
-131,706
| -3% | -$1.54M |
|
349
FIGS
FIGS
$1.12B
| $59.3M | 0.04% |
7,176,398
+37,650
| +0.5% | +$311K |
|
350
Group 1 Automotive
GPI
$6.26B
| $59.2M | 0.04% |
229,353
+1,515
| +0.7% | +$391K |
|