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 | |
|---|---|---|---|---|---|---|
326
Braze
BRZE
$3.5B
| $85.1M | 0.05% |
2,630,357
-242,820
| -8% | -$7.85M |
|
327
Immunome
IMNM
$916M
| $84.2M | 0.05% |
5,762,013
+1,883,418
| +49% | +$27.5M |
|
328
Immatics
IMTX
$761M
| $84.2M | 0.05% |
7,379,636
-54,071
| -0.7% | -$617K |
|
329
Enerpac Tool Group
EPAC
$2.3B
| $84.1M | 0.05% |
2,007,500
-28,930
| -1% | -$1.21M |
|
|
PMT
330
PennyMac Mortgage Investment
PMT
$1.1B
| $83.7M | 0.05% |
5,867,364
-124,206
| -2% | -$1.77M |
|
331
Shake Shack
SHAK
$4.03B
| $82.9M | 0.05% |
802,873
+91,414
| +13% | +$9.43M |
|
332
Procept Biorobotics
PRCT
$2.26B
| $82.7M | 0.05% |
1,031,727
-715,362
| -41% | -$57.3M |
|
333
Pebblebrook Hotel Trust
PEB
$1.4B
| $81.9M | 0.05% |
6,187,165
+136,598
| +2% | +$1.81M |
|
|
EFXT
334
Enerflex
EFXT
$1.22B
| $81M | 0.05% |
13,595,436
+751,908
| +6% | +$4.48M |
|
335
JFrog
FROG
$5.84B
| $80.5M | 0.05% |
2,770,850
+80,716
| +3% | +$2.34M |
|
336
Diodes
DIOD
$2.46B
| $78.9M | 0.05% |
1,231,152
-828,621
| -40% | -$53.1M |
|
337
Arcellx
ACLX
$4.03B
| $78.9M | 0.05% |
944,638
-229,153
| -20% | -$19.1M |
|
338
Macerich
MAC
$4.74B
| $78.7M | 0.05% |
4,314,840
-63,875
| -1% | -$1.17M |
|
339
Group 1 Automotive
GPI
$6.26B
| $78.7M | 0.05% |
205,412
-1,108
| -0.5% | -$424K |
|
340
Nomad Foods
NOMD
$2.21B
| $77.9M | 0.05% |
4,089,314
+586,687
| +17% | +$11.2M |
|
341
Louisiana-Pacific
LPX
$6.9B
| $76.3M | 0.05% |
710,205
-139,899
| -16% | -$15M |
|
342
Monro
MNRO
$530M
| $75.5M | 0.05% |
2,616,872
-36,468
| -1% | -$1.05M |
|
343
Stevanato
STVN
$6.59B
| $74.9M | 0.05% |
3,742,726
+106,558
| +3% | +$2.13M |
|
344
St. Joe Company
JOE
$2.96B
| $73.9M | 0.04% |
1,268,029
-72,324
| -5% | -$4.22M |
|
345
Amplitude
AMPL
$1.51B
| $73.8M | 0.04% |
8,226,002
-670,640
| -8% | -$6.02M |
|
|
CON
346
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $72.9M | 0.04% |
+3,259,219
| New | +$72.9M |
|
347
FIGS
FIGS
$1.12B
| $72.3M | 0.04% |
10,571,296
+353,343
| +3% | +$2.42M |
|
348
HarborOne Bancorp
HONE
$560M
| $72.2M | 0.04% |
5,561,529
-333,371
| -6% | -$4.33M |
|
349
Caleres
CAL
$531M
| $71.8M | 0.04% |
2,171,459
-1,497,564
| -41% | -$49.5M |
|
350
Novanta
NOVT
$4.18B
| $71.6M | 0.04% |
400,376
+9,042
| +2% | +$1.62M |
|