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 |
RTX Corp
RTX
|
$641M |
| 2 |
PTC
PTC
|
$625M |
| 3 |
Humana
HUM
|
$414M |
| 4 |
Exelon
EXC
|
$349M |
| 5 |
Biogen
BIIB
|
$348M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$892M |
| 2 |
Apple
AAPL
|
$758M |
| 3 |
Danaher
DHR
|
$501M |
| 4 |
Microsoft
MSFT
|
$470M |
| 5 |
Intercontinental Exchange
ICE
|
$441M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 21.9% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PRA Group
PRAA
$656M
| $64.6M | 0.05% |
3,364,177
-210,111
| -6% | -$4.04M |
|
327
Colliers International
CIGI
$8.21B
| $64.5M | 0.05% |
+677,529
| New | +$64.5M |
|
328
Amplitude
AMPL
$1.44B
| $64.5M | 0.05% |
5,576,286
+287,319
| +5% | +$3.32M |
|
329
Voya Financial
VOYA
$7.17B
| $64.2M | 0.05% |
965,593
+119,948
| +14% | +$7.97M |
|
330
LCI Industries
LCII
$2.5B
| $64.1M | 0.05% |
545,891
-224
| -0% | -$26.3K |
|
331
Carpenter Technology
CRS
$12B
| $63.4M | 0.04% |
943,114
-470
| -0% | -$31.6K |
|
332
Belden
BDC
$5.03B
| $63.2M | 0.04% |
654,817
-352,144
| -35% | -$34M |
|
333
Toro Company
TTC
$7.95B
| $62.7M | 0.04% |
754,337
+84,698
| +13% | +$7.04M |
|
334
Maplebear
CART
$11.5B
| $62M | 0.04% |
+2,088,417
| New | +$62M |
|
335
Pacific Biosciences
PACB
$381M
| $61.9M | 0.04% |
7,415,524
+1,243,925
| +20% | +$10.4M |
|
336
Group 1 Automotive
GPI
$6.03B
| $61.6M | 0.04% |
229,353
| – | – |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $61.5M | 0.04% |
1,375,610
-3,995
| -0.3% | -$179K |
|
338
Vaxcyte
PCVX
$4.09B
| $61.4M | 0.04% |
1,204,628
+61,710
| +5% | +$3.15M |
|
339
Orion
OEC
$580M
| $61.3M | 0.04% |
2,880,482
-44,070
| -2% | -$938K |
|
|
CFB
340
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $61.1M | 0.04% |
6,055,487
-114,022
| -2% | -$1.15M |
|
341
DT Midstream
DTM
$10.4B
| $60.7M | 0.04% |
+1,147,422
| New | +$60.7M |
|
342
Enpro
NPO
$4.5B
| $60.6M | 0.04% |
499,734
-238
| -0% | -$28.8K |
|
343
Confluent
CFLT
$6.58B
| $59.7M | 0.04% |
2,014,733
-24,700
| -1% | -$731K |
|
344
Dollar General
DG
$24.4B
| $58.9M | 0.04% |
556,741
-747,945
| -57% | -$79.1M |
|
345
Utz Brands
UTZ
$1.14B
| $58.4M | 0.04% |
4,352,059
-1,148
| -0% | -$15.4K |
|
346
FTI Consulting
FCN
$5.43B
| $57.7M | 0.04% |
323,684
-28
| -0% | -$5K |
|
347
Toast
TOST
$25.4B
| $57.3M | 0.04% |
3,061,406
-260,806
| -8% | -$4.88M |
|
348
James River Group
JRVR
$246M
| $56.1M | 0.04% |
3,656,491
+60,968
| +2% | +$936K |
|
349
NOV
NOV
$4.85B
| $55.7M | 0.04% |
+2,665,646
| New | +$55.7M |
|
|
SASR
350
DELISTED
Sandy Spring Bancorp Inc
SASR
| $54.6M | 0.04% |
2,549,818
+10,806
| +0.4% | +$232K |
|