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 |
Equifax
EFX
|
$760M |
| 2 |
Xcel Energy
XEL
|
$577M |
| 3 |
Linde
LIN
|
$572M |
| 4 |
Intercontinental Exchange
ICE
|
$549M |
| 5 |
AbbVie
ABBV
|
$530M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$948M |
| 2 |
TE Connectivity
TEL
|
$731M |
| 3 |
Yum! Brands
YUM
|
$724M |
| 4 |
Becton Dickinson
BDX
|
$718M |
| 5 |
Ingersoll Rand
IR
|
$664M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 22.34% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
351
DELISTED
SVB Financial Group
SIVB
| $50.4M | 0.04% |
219,188
+104,934
| +92% | +$24.1M |
|
352
Herc Holdings
HRI
$4.6B
| $50M | 0.04% |
380,141
+83,876
| +28% | +$11M |
|
353
Encore Capital Group
ECPG
$1.02B
| $50M | 0.04% |
1,042,006
-1,137
| -0.1% | -$54.5K |
|
|
CDMO
354
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $49.7M | 0.04% |
3,607,653
+1,965,560
| +120% | +$27.1M |
|
355
Pacific Biosciences
PACB
$381M
| $49.7M | 0.04% |
6,070,539
-1,502,019
| -20% | -$12.3M |
|
|
FTCH
356
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $49.4M | 0.04% |
10,441,289
+1,560,043
| +18% | +$7.38M |
|
357
Kymera Therapeutics
KYMR
$3.11B
| $48.8M | 0.04% |
1,955,977
-40,552
| -2% | -$1.01M |
|
358
Booz Allen Hamilton
BAH
$12.6B
| $48.7M | 0.04% |
465,558
-593,103
| -56% | -$62M |
|
359
Zurn Elkay Water Solutions
ZWS
$7.71B
| $47.9M | 0.04% |
2,266,222
+19,739
| +0.9% | +$417K |
|
360
P10
PX
$1.32B
| $47.6M | 0.04% |
4,461,425
+689,763
| +18% | +$7.36M |
|
361
LCI Industries
LCII
$2.57B
| $47M | 0.04% |
508,842
-1,441
| -0.3% | -$133K |
|
362
Green Dot
GDOT
$760M
| $46.4M | 0.04% |
2,934,157
+954,860
| +48% | +$15.1M |
|
|
IAA
363
DELISTED
IAA, Inc. Common Stock
IAA
| $45.8M | 0.04% |
1,146,142
-951,414
| -45% | -$38.1M |
|
364
Pennant Group
PNTG
$840M
| $45.1M | 0.03% |
4,110,166
-1,947
| -0% | -$21.4K |
|
365
Essent Group
ESNT
$6.29B
| $44.8M | 0.03% |
1,153,289
-206,604
| -15% | -$8.03M |
|
366
Confluent
CFLT
$6.67B
| $44.8M | 0.03% |
+2,016,043
| New | +$44.8M |
|
367
Equity Bancshares
EQBK
$811M
| $44.8M | 0.03% |
1,370,337
-2,371
| -0.2% | -$77.5K |
|
368
Zentalis Pharmaceuticals
ZNTL
$126M
| $44.5M | 0.03% |
2,210,442
+1,773
| +0.1% | +$35.7K |
|
|
SASR
369
DELISTED
Sandy Spring Bancorp Inc
SASR
| $44.4M | 0.03% |
1,261,485
-893,839
| -41% | -$31.5M |
|
370
Agilon Health
AGL
$497M
| $44.2M | 0.03% |
2,736,180
+42,322
| +2% | +$683K |
|
371
Bumble
BMBL
$697M
| $43.3M | 0.03% |
2,056,896
-127,911
| -6% | -$2.69M |
|
|
CPAAU
372
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $42.9M | 0.03% |
4,320,042
| – | – |
|
|
OLK
373
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $42.8M | 0.03% |
1,687,832
-2,923
| -0.2% | -$74.2K |
|
374
Ranger Energy Services
RNGR
$309M
| $42.8M | 0.03% |
3,882,758
-212,220
| -5% | -$2.34M |
|
375
Knowles
KN
$1.85B
| $42.5M | 0.03% |
2,589,853
+698,139
| +37% | +$11.5M |
|