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 |
Veralto
VLTO
|
+$1.54B |
| 2 |
Lattice Semiconductor
LSCC
|
+$380M |
| 3 |
Canadian Natural Resources
CNQ
|
+$333M |
| 4 |
Intuit
INTU
|
+$306M |
| 5 |
TechnipFMC
FTI
|
+$301M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.16B |
| 2 |
Texas Instruments
TXN
|
+$639M |
| 3 |
Equifax
EFX
|
+$567M |
| 4 |
TransUnion
TRU
|
+$460M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$454M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intapp
INTA
$3.67B
| $73.3M | 0.05% |
1,927,957
+1,561,576
| +426% | +$59.4M |
|
|
SASR
327
DELISTED
Sandy Spring Bancorp Inc
SASR
| $73.2M | 0.05% |
2,687,784
+137,966
| +5% | +$3.76M |
|
328
Agilysys
AGYS
$3.08B
| $72.7M | 0.05% |
856,896
-196,368
| -19% | -$16.7M |
|
329
Repligen
RGEN
$6.76B
| $72.5M | 0.05% |
403,362
+120,080
| +42% | +$21.6M |
|
330
Moog
MOG.A
$6.19B
| $72.5M | 0.05% |
500,648
+61,831
| +14% | +$8.95M |
|
331
Napco Security Technologies
NSSC
$1.44B
| $72.2M | 0.05% |
2,109,212
+197,086
| +10% | +$6.75M |
|
332
Warby Parker
WRBY
$3.29B
| $71.6M | 0.05% |
5,076,485
-8,568
| -0.2% | -$121K |
|
333
Webster Financial
WBS
$10.3B
| $71.4M | 0.05% |
1,406,927
-203,496
| -13% | -$10.3M |
|
334
Dime Community Bancshares
DCOM
$1.34B
| $71.4M | 0.05% |
2,649,729
-85,921
| -3% | -$2.31M |
|
335
PRA Group
PRAA
$657M
| $71.2M | 0.05% |
2,717,139
-647,038
| -19% | -$17M |
|
336
US Physical Therapy
USPH
$1.27B
| $70.9M | 0.05% |
761,260
+14,708
| +2% | +$1.37M |
|
337
Rivian
RIVN
$16.8B
| $70.6M | 0.05% |
3,009,233
-1,261,580
| -30% | -$29.6M |
|
338
Red Rock Resorts
RRR
$3.64B
| $69.3M | 0.05% |
1,300,328
+21,081
| +2% | +$1.12M |
|
339
Floor & Decor
FND
$9.24B
| $69.3M | 0.05% |
620,987
+61,419
| +11% | +$6.85M |
|
340
LCI Industries
LCII
$2.47B
| $69.2M | 0.05% |
550,172
+4,281
| +0.8% | +$538K |
|
341
HarborOne Bancorp
HONE
$556M
| $68.7M | 0.04% |
5,735,315
+397,481
| +7% | +$4.76M |
|
342
DT Midstream
DTM
$10.9B
| $68.5M | 0.04% |
1,250,138
+102,716
| +9% | +$5.63M |
|
343
Skechers
SKX
$9.51B
| $68.3M | 0.04% |
1,095,157
-335,678
| -23% | -$20.9M |
|
344
Group 1 Automotive
GPI
$6.11B
| $67.9M | 0.04% |
222,771
-6,582
| -3% | -$2.01M |
|
345
Howmet Aerospace
HWM
$73.6B
| $67.7M | 0.04% |
+1,250,432
| New | +$67.7M |
|
346
Toro Company
TTC
$7.7B
| $67.6M | 0.04% |
703,783
-50,554
| -7% | -$4.85M |
|
347
Utz Brands
UTZ
$1.1B
| $66.6M | 0.04% |
4,100,368
-251,691
| -6% | -$4.09M |
|
348
Diodes
DIOD
$2.47B
| $66.4M | 0.04% |
824,961
+333,782
| +68% | +$26.9M |
|
349
FIGS
FIGS
$1.09B
| $66.1M | 0.04% |
9,517,453
+1,222,841
| +15% | +$8.5M |
|
350
FTI Consulting
FCN
$5.31B
| $64.8M | 0.04% |
325,310
+1,626
| +0.5% | +$324K |
|