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 |
Microsoft
MSFT
|
$4.08B |
| 2 |
Ingersoll Rand
IR
|
$2.75B |
| 3 |
Fortive
FTV
|
$2.43B |
| 4 |
Apple
AAPL
|
$2.17B |
| 5 |
Yum! Brands
YUM
|
$1.93B |
Top Sells
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 21.85% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$39B
| $38.9M | 0.03% |
+246,481
| New | +$38.9M |
|
|
SIVB
377
DELISTED
SVB Financial Group
SIVB
| $38.4M | 0.03% |
+114,254
| New | +$38.4M |
|
378
RH
RH
$4.7B
| $38.4M | 0.03% |
+155,861
| New | +$38.4M |
|
|
KAHC.U
379
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $38.3M | 0.03% |
+3,888,573
| New | +$38.3M |
|
|
RUTH
380
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $38M | 0.03% |
+2,256,355
| New | +$38M |
|
381
Green Dot
GDOT
$760M
| $37.6M | 0.03% |
+1,979,297
| New | +$37.6M |
|
382
Aris Water Solutions
ARIS
$778M
| $37.4M | 0.03% |
+2,928,442
| New | +$37.4M |
|
383
Hawkins
HWKN
$3.49B
| $36.9M | 0.03% |
+947,323
| New | +$36.9M |
|
384
WillScot Mobile Mini Holdings
WSC
$4.32B
| $36.1M | 0.03% |
+894,402
| New | +$36.1M |
|
385
NorthWestern Energy
NWE
$3.56B
| $35.9M | 0.03% |
+727,981
| New | +$35.9M |
|
386
John Marshall Bancorp
JMSB
$285M
| $35.6M | 0.03% |
+1,450,824
| New | +$35.6M |
|
387
Kura Oncology
KURA
$713M
| $35.1M | 0.03% |
+2,572,169
| New | +$35.1M |
|
388
On Holding
ONON
$14.9B
| $35M | 0.03% |
+2,181,862
| New | +$35M |
|
389
Array Technologies
ARRY
$1.37B
| $34.6M | 0.03% |
+2,086,179
| New | +$34.6M |
|
|
CHCT
390
Community Healthcare Trust
CHCT
$444M
| $34.5M | 0.03% |
+1,052,847
| New | +$34.5M |
|
391
Expro
XPRO
$1.43B
| $33.8M | 0.03% |
+2,652,752
| New | +$33.8M |
|
392
Upwork
UPWK
$2.15B
| $33.6M | 0.03% |
+2,467,587
| New | +$33.6M |
|
393
FIGS
FIGS
$1.12B
| $33.4M | 0.03% |
+4,044,109
| New | +$33.4M |
|
394
Clearwater Analytics
CWAN
$6.07B
| $32.7M | 0.03% |
+1,946,714
| New | +$32.7M |
|
395
Scholastic
SCHL
$654M
| $32.2M | 0.03% |
+1,045,484
| New | +$32.2M |
|
396
Arthur J. Gallagher & Co
AJG
$76.7B
| $32.1M | 0.03% |
+187,676
| New | +$32.1M |
|
397
Old Dominion Freight Line
ODFL
$31.7B
| $32.1M | 0.03% |
+257,816
| New | +$32.1M |
|
|
CDMO
398
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $31.4M | 0.03% |
+1,642,093
| New | +$31.4M |
|
399
Blue Foundry Bancorp
BLFY
$204M
| $30.8M | 0.02% |
+2,762,580
| New | +$30.8M |
|
400
Herc Holdings
HRI
$4.6B
| $30.8M | 0.02% |
+296,265
| New | +$30.8M |
|