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 | |
|---|---|---|---|---|---|---|
351
AGCO
AGCO
$8.28B
| $71.5M | 0.04% |
730,715
+373,802
| +105% | +$36.6M |
|
352
Ollie's Bargain Outlet
OLLI
$8.18B
| $71.1M | 0.04% |
731,375
-464,594
| -39% | -$45.2M |
|
353
RenaissanceRe
RNR
$11.3B
| $69.3M | 0.04% |
254,477
+23,902
| +10% | +$6.51M |
|
|
BPMC
354
DELISTED
Blueprint Medicines
BPMC
| $69.3M | 0.04% |
748,692
-43,026
| -5% | -$3.98M |
|
355
Arrowhead Research
ARWR
$4.02B
| $69.2M | 0.04% |
3,574,573
+1,013,740
| +40% | +$19.6M |
|
356
Neumora Therapeutics
NMRA
$272M
| $69.1M | 0.04% |
5,228,333
+127,237
| +2% | +$1.68M |
|
357
Ryman Hospitality Properties
RHP
$6.35B
| $68.9M | 0.04% |
+642,631
| New | +$68.9M |
|
358
Varonis Systems
VRNS
$6.28B
| $68.9M | 0.04% |
1,219,121
-176,997
| -13% | -$10M |
|
359
Aaon
AAON
$6.62B
| $68.8M | 0.04% |
638,323
-729,145
| -53% | -$78.6M |
|
360
ProAssurance
PRA
$1.22B
| $68.8M | 0.04% |
4,573,573
+201,317
| +5% | +$3.03M |
|
361
Mueller Water Products
MWA
$4.19B
| $68.4M | 0.04% |
3,152,099
-781,885
| -20% | -$17M |
|
362
MSC Industrial Direct
MSM
$5.14B
| $68.3M | 0.04% |
794,007
-56,264
| -7% | -$4.84M |
|
363
DT Midstream
DTM
$10.7B
| $67.6M | 0.04% |
859,501
-343,224
| -29% | -$27M |
|
364
Advance Auto Parts
AAP
$3.63B
| $67.3M | 0.04% |
1,725,483
-254,941
| -13% | -$9.94M |
|
365
Asbury Automotive
ABG
$5.06B
| $66.1M | 0.04% |
277,171
-4,131
| -1% | -$986K |
|
366
Alignment Healthcare
ALHC
$3.14B
| $66.1M | 0.04% |
5,589,446
-2,443,795
| -30% | -$28.9M |
|
367
Rexford Industrial Realty
REXR
$10.2B
| $65.3M | 0.04% |
1,297,600
-139,850
| -10% | -$7.04M |
|
368
Skechers
SKX
$9.5B
| $64.9M | 0.04% |
969,959
-120,229
| -11% | -$8.05M |
|
369
Red Rock Resorts
RRR
$3.7B
| $64.6M | 0.04% |
1,186,568
+41,578
| +4% | +$2.26M |
|
370
APi Group
APG
$14.5B
| $63.5M | 0.04% |
2,885,309
+379,344
| +15% | +$8.35M |
|
371
Healthcare Realty
HR
$6.35B
| $62.6M | 0.04% |
3,451,464
-296,348
| -8% | -$5.38M |
|
372
Verra Mobility
VRRM
$3.97B
| $62.2M | 0.04% |
2,237,368
-1,173,443
| -34% | -$32.6M |
|
373
Quaker Houghton
KWR
$2.51B
| $60.8M | 0.04% |
361,044
+49,298
| +16% | +$8.31M |
|
374
Endava
DAVA
$553M
| $60.7M | 0.04% |
2,378,269
+1,106,490
| +87% | +$28.3M |
|
|
FBMS
375
DELISTED
The First Bancshares, Inc.
FBMS
| $60.6M | 0.04% |
1,886,575
-1,221
| -0.1% | -$39.2K |
|