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 |
RTX Corp
RTX
|
$641M |
| 2 |
PTC
PTC
|
$625M |
| 3 |
Humana
HUM
|
$414M |
| 4 |
Exelon
EXC
|
$349M |
| 5 |
Biogen
BIIB
|
$348M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$892M |
| 2 |
Apple
AAPL
|
$758M |
| 3 |
Danaher
DHR
|
$501M |
| 4 |
Microsoft
MSFT
|
$470M |
| 5 |
Intercontinental Exchange
ICE
|
$441M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 21.9% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Green Dot
GDOT
$772M
| $54.6M | 0.04% |
3,920,477
+3,065
| +0.1% | +$42.7K |
|
352
Dime Community Bancshares
DCOM
$1.34B
| $54.6M | 0.04% |
2,735,650
+135,817
| +5% | +$2.71M |
|
353
Kohl's
KSS
$1.81B
| $54.4M | 0.04% |
2,595,248
+9,200
| +0.4% | +$193K |
|
354
Cytokinetics
CYTK
$5.94B
| $53.5M | 0.04% |
1,816,186
+11,870
| +0.7% | +$350K |
|
355
Mine Safety
MSA
$6.62B
| $52.5M | 0.04% |
333,094
-58,545
| -15% | -$9.23M |
|
356
Red Rock Resorts
RRR
$3.71B
| $52.5M | 0.04% |
1,279,247
+107,958
| +9% | +$4.43M |
|
357
Encore Capital Group
ECPG
$961M
| $51.8M | 0.04% |
1,084,931
| – | – |
|
|
MOR
358
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $51.7M | 0.04% |
7,686,859
-73,168
| -0.9% | -$492K |
|
359
HarborOne Bancorp
HONE
$555M
| $50.8M | 0.04% |
5,337,834
+833,425
| +19% | +$7.93M |
|
360
Viavi Solutions
VIAV
$2.57B
| $50.8M | 0.04% |
5,553,808
+1,042,580
| +23% | +$9.53M |
|
361
Floor & Decor
FND
$8.51B
| $50.6M | 0.04% |
559,568
+29,697
| +6% | +$2.69M |
|
362
Myers Industries
MYE
$620M
| $50.2M | 0.04% |
2,801,047
-6,517
| -0.2% | -$117K |
|
363
P10
PX
$1.35B
| $49.8M | 0.04% |
4,271,302
| – | – |
|
364
Moog
MOG.A
$6.21B
| $49.6M | 0.04% |
+438,817
| New | +$49.6M |
|
365
FIGS
FIGS
$1.1B
| $48.9M | 0.03% |
8,294,612
+1,118,214
| +16% | +$6.6M |
|
366
Sotera Health
SHC
$4.59B
| $48.8M | 0.03% |
3,260,704
+2,694,747
| +476% | +$40.4M |
|
367
Crinetics Pharmaceuticals
CRNX
$3.14B
| $48.8M | 0.03% |
1,640,692
+676,687
| +70% | +$20.1M |
|
368
Credo Technology Group
CRDO
$21.5B
| $48.3M | 0.03% |
3,166,963
-523,771
| -14% | -$7.99M |
|
369
RH
RH
$4.15B
| $47.1M | 0.03% |
178,015
-6,283
| -3% | -$1.66M |
|
370
Heritage Commerce
HTBK
$630M
| $47.1M | 0.03% |
5,555,109
-99,100
| -2% | -$839K |
|
371
Certara
CERT
$1.71B
| $47M | 0.03% |
3,231,958
-84,412
| -3% | -$1.23M |
|
372
Clarivate
CLVT
$2.82B
| $46.5M | 0.03% |
6,925,616
| – | – |
|
373
Kearny Financial
KRNY
$423M
| $46.3M | 0.03% |
6,685,232
| – | – |
|
|
IBTX
374
DELISTED
Independent Bank Group, Inc.
IBTX
| $46.2M | 0.03% |
1,167,929
-50,734
| -4% | -$2.01M |
|
|
ATRI
375
DELISTED
Atrion Corp
ATRI
| $45.8M | 0.03% |
110,803
| – | – |
|