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 |
Biogen
BIIB
|
$968M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 3 |
Canadian Natural Resources
CNQ
|
$535M |
| 4 |
CAVA Group
CAVA
|
$519M |
| 5 |
Goldman Sachs
GS
|
$518M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$757M |
| 2 |
TransUnion
TRU
|
$681M |
| 3 |
Microsoft
MSFT
|
$665M |
| 4 |
Fortinet
FTNT
|
$572M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$467M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 22.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 11.97% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viavi Solutions
VIAV
$2.6B
| $51.1M | 0.03% |
4,511,228
+3,821,701
| +554% | +$43.3M |
|
377
Pennant Group
PNTG
$840M
| $49M | 0.03% |
3,991,687
-160,232
| -4% | -$1.97M |
|
|
ICVX
378
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $49M | 0.03% |
4,935,120
+267,735
| +6% | +$2.66M |
|
379
P10
PX
$1.32B
| $48.3M | 0.03% |
4,271,302
-154,857
| -3% | -$1.75M |
|
380
Kearny Financial
KRNY
$415M
| $47.1M | 0.03% |
6,685,232
-27,386
| -0.4% | -$193K |
|
|
TGI
381
DELISTED
Triumph Group
TGI
| $47.1M | 0.03% |
3,804,606
-5,047,959
| -57% | -$62.4M |
|
382
Heritage Commerce
HTBK
$628M
| $46.8M | 0.03% |
5,654,209
+8,745
| +0.2% | +$72.4K |
|
383
Vimeo
VMEO
$734M
| $46M | 0.03% |
11,160,293
+1,190,415
| +12% | +$4.9M |
|
384
Dime Community Bancshares
DCOM
$1.34B
| $45.8M | 0.03% |
2,599,833
-24,219
| -0.9% | -$427K |
|
|
NXRT
385
NexPoint Residential Trust
NXRT
$879M
| $44.5M | 0.03% |
978,556
+197,132
| +25% | +$8.97M |
|
|
MORF
386
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $44.2M | 0.03% |
771,035
-112,664
| -13% | -$6.46M |
|
387
H.B. Fuller
FUL
$3.37B
| $44.2M | 0.03% |
617,792
+90,208
| +17% | +$6.45M |
|
|
CPAAU
388
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $43.9M | 0.03% |
4,297,530
-19,940
| -0.5% | -$204K |
|
389
Knowles
KN
$1.85B
| $43.2M | 0.03% |
2,392,484
-209,603
| -8% | -$3.79M |
|
390
Petco
WOOF
$1.03B
| $42.7M | 0.03% |
4,796,234
+64,304
| +1% | +$572K |
|
391
SiTime
SITM
$6.1B
| $42.1M | 0.03% |
+357,052
| New | +$42.1M |
|
|
IBTX
392
DELISTED
Independent Bank Group, Inc.
IBTX
| $42.1M | 0.03% |
1,218,663
+9,481
| +0.8% | +$327K |
|
393
Visteon
VC
$3.41B
| $42M | 0.03% |
292,390
-120,464
| -29% | -$17.3M |
|
394
Installed Building Products
IBP
$7.44B
| $41.9M | 0.03% |
+298,668
| New | +$41.9M |
|
395
Opendoor
OPEN
$4.89B
| $41.7M | 0.03% |
10,369,643
-506,625
| -5% | -$2.04M |
|
396
CME Group
CME
$94.4B
| $41.6M | 0.03% |
224,463
+2,164
| +1% | +$401K |
|
397
Arthur J. Gallagher & Co
AJG
$76.7B
| $41.4M | 0.03% |
188,424
-29,754
| -14% | -$6.53M |
|
398
Essent Group
ESNT
$6.29B
| $41.2M | 0.03% |
879,413
-194,415
| -18% | -$9.1M |
|
|
BWIN
399
Baldwin Insurance Group
BWIN
$2.27B
| $41M | 0.03% |
1,652,720
-2,371,498
| -59% | -$58.8M |
|
400
Vulcan Materials
VMC
$39B
| $40.6M | 0.03% |
179,892
-35,847
| -17% | -$8.08M |
|