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 |
UnitedHealth
UNH
|
$865M |
| 2 |
AbbVie
ABBV
|
$688M |
| 3 |
Intuit
INTU
|
$574M |
| 4 |
Xcel Energy
XEL
|
$466M |
| 5 |
Exelon
EXC
|
$432M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37B |
| 2 |
TE Connectivity
TEL
|
$629M |
| 3 |
Equifax
EFX
|
$338M |
| 4 |
KLA
KLAC
|
$321M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$299M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 22.76% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mine Safety
MSA
$6.67B
| $55.8M | 0.04% |
417,879
-164,399
| -28% | -$21.9M |
|
352
Warby Parker
WRBY
$3.17B
| $55.3M | 0.04% |
5,218,087
-2,235,444
| -30% | -$23.7M |
|
353
Amplitude
AMPL
$1.51B
| $55.2M | 0.04% |
4,438,360
+2,236,659
| +102% | +$27.8M |
|
354
Kearny Financial
KRNY
$415M
| $54.5M | 0.04% |
6,712,618
-34,879
| -0.5% | -$283K |
|
355
HarborOne Bancorp
HONE
$560M
| $54.3M | 0.04% |
4,449,703
-454,961
| -9% | -$5.55M |
|
356
Cytokinetics
CYTK
$6.34B
| $53.4M | 0.04% |
1,518,062
+1,054,416
| +227% | +$37.1M |
|
357
Caleres
CAL
$531M
| $53.3M | 0.04% |
+2,464,498
| New | +$53.3M |
|
358
Independent Bank
INDB
$3.55B
| $52.8M | 0.04% |
805,140
-530,781
| -40% | -$34.8M |
|
359
Floor & Decor
FND
$9.42B
| $52.7M | 0.04% |
536,032
+99,692
| +23% | +$9.79M |
|
|
CIR
360
DELISTED
CIRCOR International, Inc
CIR
| $52M | 0.04% |
1,670,199
-964,959
| -37% | -$30M |
|
361
Group 1 Automotive
GPI
$6.26B
| $51.6M | 0.04% |
+227,838
| New | +$51.6M |
|
362
Red Rock Resorts
RRR
$3.7B
| $51.4M | 0.04% |
1,152,753
+441,661
| +62% | +$19.7M |
|
363
Enpro
NPO
$4.58B
| $51M | 0.04% |
491,078
+116,066
| +31% | +$12.1M |
|
364
PROG Holdings
PRG
$1.4B
| $50.9M | 0.04% |
2,137,819
+8,435
| +0.4% | +$201K |
|
365
Napco Security Technologies
NSSC
$1.41B
| $49.8M | 0.04% |
+1,325,426
| New | +$49.8M |
|
|
ELME
366
Elme Communities
ELME
$1.52B
| $49.8M | 0.04% |
2,785,971
-1,967,432
| -41% | -$35.1M |
|
367
Webster Financial
WBS
$10.3B
| $49.5M | 0.04% |
1,256,459
+116,212
| +10% | +$4.58M |
|
368
Carpenter Technology
CRS
$12.3B
| $49.4M | 0.04% |
1,104,294
-727,408
| -40% | -$32.6M |
|
369
Confluent
CFLT
$6.67B
| $49.1M | 0.04% |
2,040,140
+24,097
| +1% | +$580K |
|
370
Voya Financial
VOYA
$7.38B
| $48.8M | 0.04% |
683,465
+362,810
| +113% | +$25.9M |
|
|
CERE
371
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $48.8M | 0.04% |
2,001,568
-4,500
| -0.2% | -$110K |
|
372
Paycom
PAYC
$12.6B
| $48.6M | 0.03% |
159,934
-32,967
| -17% | -$10M |
|
|
FTCH
373
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $47.8M | 0.03% |
9,733,734
-707,555
| -7% | -$3.47M |
|
374
Heritage Commerce
HTBK
$628M
| $47M | 0.03% |
5,645,464
+24,429
| +0.4% | +$203K |
|
375
Herc Holdings
HRI
$4.6B
| $46.9M | 0.03% |
411,892
+31,751
| +8% | +$3.62M |
|