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 | |
|---|---|---|---|---|---|---|
376
John Marshall Bancorp
JMSB
$285M
| $41.7M | 0.03% |
1,449,621
-1,203
| -0.1% | -$34.6K |
|
377
RH
RH
$4.7B
| $41.7M | 0.03% |
155,925
+64
| +0% | +$17.1K |
|
378
Enpro
NPO
$4.58B
| $40.8M | 0.03% |
+375,012
| New | +$40.8M |
|
379
Kimbell Royalty Partners
KRP
$1.25B
| $40.7M | 0.03% |
2,435,664
+709,547
| +41% | +$11.8M |
|
380
Petco
WOOF
$1.03B
| $40.5M | 0.03% |
4,274,846
+1,636,087
| +62% | +$15.5M |
|
381
Arthur J. Gallagher & Co
AJG
$76.7B
| $40.5M | 0.03% |
214,869
+27,193
| +14% | +$5.13M |
|
382
Cavco Industries
CVCO
$4.32B
| $40M | 0.03% |
176,976
-550,361
| -76% | -$125M |
|
383
Arvinas
ARVN
$575M
| $39.4M | 0.03% |
1,152,793
-783
| -0.1% | -$26.8K |
|
384
Five Star Bancorp
FSBC
$702M
| $38.5M | 0.03% |
1,413,122
-426
| -0% | -$11.6K |
|
385
Metropolitan Bank Holding Corp
MCB
$828M
| $38.4M | 0.03% |
655,244
+255,585
| +64% | +$15M |
|
|
CHCT
386
Community Healthcare Trust
CHCT
$444M
| $38M | 0.03% |
1,061,674
+8,827
| +0.8% | +$316K |
|
387
InnovAge Holding
INNV
$512M
| $37.7M | 0.03% |
5,247,106
+224,136
| +4% | +$1.61M |
|
388
Vulcan Materials
VMC
$39B
| $37.2M | 0.03% |
212,500
-33,981
| -14% | -$5.95M |
|
389
MaxLinear
MXL
$1.36B
| $36.9M | 0.03% |
1,086,933
-321,697
| -23% | -$10.9M |
|
390
WillScot Mobile Mini Holdings
WSC
$4.32B
| $36.7M | 0.03% |
811,652
-82,750
| -9% | -$3.74M |
|
391
Clearwater Analytics
CWAN
$6.07B
| $36.7M | 0.03% |
1,954,998
+8,284
| +0.4% | +$155K |
|
392
Coastal Financial
CCB
$1.66B
| $36.6M | 0.03% |
769,791
+160,706
| +26% | +$7.64M |
|
393
H.B. Fuller
FUL
$3.37B
| $36.6M | 0.03% |
+510,729
| New | +$36.6M |
|
394
Southern First Bancshares
SFST
$366M
| $36.6M | 0.03% |
799,080
+117,405
| +17% | +$5.37M |
|
395
PROG Holdings
PRG
$1.4B
| $36M | 0.03% |
2,129,384
+576,086
| +37% | +$9.73M |
|
396
Hawkins
HWKN
$3.49B
| $35.6M | 0.03% |
922,377
-24,946
| -3% | -$963K |
|
397
Blue Foundry Bancorp
BLFY
$204M
| $35.5M | 0.03% |
2,761,391
-1,189
| -0% | -$15.3K |
|
|
ICVX
398
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $35.4M | 0.03% |
4,463,525
+1,148,465
| +35% | +$9.12M |
|
|
VERV
399
DELISTED
Verve Therapeutics
VERV
| $34.8M | 0.03% |
1,799,650
+544,834
| +43% | +$10.5M |
|
400
FIGS
FIGS
$1.12B
| $34.6M | 0.03% |
5,141,192
+1,097,083
| +27% | +$7.38M |
|