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 |
Amazon
AMZN
|
$968M |
| 2 |
Starbucks
SBUX
|
$909M |
| 3 |
Hilton Worldwide
HLT
|
$698M |
| 4 |
NiSource
NI
|
$674M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Fortive
FTV
|
$1.08B |
| 2 |
Marvell Technology
MRVL
|
$1.06B |
| 3 |
Thermo Fisher Scientific
TMO
|
$767M |
| 4 |
McKesson
MCK
|
$766M |
| 5 |
Broadcom
AVGO
|
$764M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bio-Techne
TECH
$8.31B
| $63.7M | 0.04% |
+1,238,095
| New | +$63.7M |
|
352
Equity Bancshares
EQBK
$774M
| $63.1M | 0.04% |
1,547,199
-85
| -0% | -$3.47K |
|
353
Trex
TREX
$6.46B
| $63.1M | 0.04% |
1,159,771
+980,081
| +545% | +$53.3M |
|
354
HealthEquity
HQY
$7.68B
| $63M | 0.04% |
601,820
-92,900
| -13% | -$9.73M |
|
355
Synovus
SNV
$7.13B
| $61.6M | 0.04% |
1,189,960
+304,348
| +34% | +$15.8M |
|
356
Steven Madden
SHOO
$2.14B
| $61M | 0.04% |
2,542,068
+89,661
| +4% | +$2.15M |
|
357
Thermon Group Holdings
THR
$868M
| $60.7M | 0.04% |
2,160,464
-584,922
| -21% | -$16.4M |
|
358
Atmus Filtration Technologies
ATMU
$3.68B
| $59.1M | 0.04% |
1,622,196
-55,789
| -3% | -$2.03M |
|
359
Allegiant Air
ALGT
$1.18B
| $59M | 0.04% |
1,074,444
+91,482
| +9% | +$5.03M |
|
360
Regions Financial
RF
$24B
| $58.9M | 0.04% |
2,502,524
-530,289
| -17% | -$12.5M |
|
361
Kontoor Brands
KTB
$4.41B
| $58.6M | 0.04% |
888,308
+491,755
| +124% | +$32.4M |
|
362
FIGS
FIGS
$1.1B
| $58.5M | 0.04% |
10,368,076
-56,331
| -0.5% | -$318K |
|
363
Red Rock Resorts
RRR
$3.71B
| $58M | 0.04% |
1,114,134
-102,910
| -8% | -$5.35M |
|
364
Expro
XPRO
$1.42B
| $57.9M | 0.04% |
6,738,433
-317,970
| -5% | -$2.73M |
|
365
Cathay General Bancorp
CATY
$3.43B
| $57.8M | 0.04% |
1,269,399
+10,940
| +0.9% | +$498K |
|
366
Nextracker
NXT
$9.87B
| $57.7M | 0.04% |
1,062,104
+143,768
| +16% | +$7.82M |
|
367
TTM Technologies
TTMI
$4.64B
| $57.7M | 0.04% |
+1,414,490
| New | +$57.7M |
|
|
SAIL
368
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $57.5M | 0.04% |
2,516,713
+16,713
| +0.7% | +$382K |
|
369
Novanta
NOVT
$4.03B
| $56.9M | 0.04% |
441,434
-251,656
| -36% | -$32.4M |
|
370
Five Star Bancorp
FSBC
$696M
| $56.7M | 0.04% |
1,988,197
+154
| +0% | +$4.4K |
|
371
Kinetik
KNTK
$2.51B
| $56.4M | 0.04% |
+1,280,765
| New | +$56.4M |
|
372
Treehouse Foods
THS
$908M
| $56.2M | 0.04% |
2,894,366
-674,808
| -19% | -$13.1M |
|
373
Advanced Drainage Systems
WMS
$11B
| $55.8M | 0.04% |
485,854
+88,373
| +22% | +$10.2M |
|
374
Gulfport Energy Corp
GPOR
$3.1B
| $55.7M | 0.04% |
276,766
+3,235
| +1% | +$651K |
|
375
Zurn Elkay Water Solutions
ZWS
$7.56B
| $55.2M | 0.03% |
1,508,798
-243,429
| -14% | -$8.9M |
|