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 |
Veralto
VLTO
|
$1.54B |
| 2 |
Lattice Semiconductor
LSCC
|
$380M |
| 3 |
Canadian Natural Resources
CNQ
|
$333M |
| 4 |
Intuit
INTU
|
$306M |
| 5 |
TechnipFMC
FTI
|
$301M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.16B |
| 2 |
Texas Instruments
TXN
|
$639M |
| 3 |
Equifax
EFX
|
$567M |
| 4 |
TransUnion
TRU
|
$460M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$454M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
376
UMH Properties
UMH
$1.29B
| $56.9M | 0.04% |
3,712,602
+928,694
| +33% | +$14.2M |
|
377
Prosperity Bancshares
PB
$6.37B
| $56.7M | 0.04% |
+836,689
| New | +$56.7M |
|
378
Mine Safety
MSA
$6.61B
| $56.4M | 0.04% |
333,954
+860
| +0.3% | +$145K |
|
379
H.B. Fuller
FUL
$3.33B
| $56.2M | 0.04% |
690,183
+50,391
| +8% | +$4.1M |
|
380
P10
PX
$1.33B
| $56.1M | 0.04% |
5,491,374
+1,220,072
| +29% | +$12.5M |
|
381
Carpenter Technology
CRS
$12.5B
| $55.6M | 0.04% |
784,777
-158,337
| -17% | -$11.2M |
|
382
Metropolitan Bank Holding Corp
MCB
$826M
| $55.3M | 0.04% |
998,668
+45,254
| +5% | +$2.51M |
|
383
Encore Capital Group
ECPG
$1.01B
| $55M | 0.04% |
1,083,984
-947
| -0.1% | -$48.1K |
|
384
MacroGenics
MGNX
$118M
| $54.3M | 0.04% |
5,639,994
+148,042
| +3% | +$1.42M |
|
385
Cathay General Bancorp
CATY
$3.38B
| $53.8M | 0.04% |
1,206,496
+91,465
| +8% | +$4.08M |
|
386
Structure Therapeutics
GPCR
$1.22B
| $53.5M | 0.03% |
1,312,195
-259,482
| -17% | -$10.6M |
|
387
Arthur J. Gallagher & Co
AJG
$76.1B
| $53.4M | 0.03% |
237,416
+43,415
| +22% | +$9.76M |
|
388
Arcellx
ACLX
$3.95B
| $51.2M | 0.03% |
922,399
+12,221
| +1% | +$678K |
|
389
Allegro MicroSystems
ALGM
$5.61B
| $51.1M | 0.03% |
+1,686,838
| New | +$51.1M |
|
390
Royal Gold
RGLD
$12.2B
| $50.9M | 0.03% |
420,840
+262,634
| +166% | +$31.8M |
|
391
Ero Copper
ERO
$1.56B
| $49.5M | 0.03% |
+3,134,793
| New | +$49.5M |
|
392
Vulcan Materials
VMC
$39.1B
| $48.7M | 0.03% |
214,626
+26,465
| +14% | +$6.01M |
|
393
Clearwater Paper
CLW
$347M
| $48.3M | 0.03% |
1,336,360
-722,715
| -35% | -$26.1M |
|
394
Equity Bancshares
EQBK
$809M
| $47.8M | 0.03% |
1,410,197
-1,511
| -0.1% | -$51.2K |
|
395
Unifirst Corp
UNF
$3.27B
| $46.5M | 0.03% |
254,490
+2,213
| +0.9% | +$405K |
|
|
AMK
396
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $45.3M | 0.03% |
1,512,437
-145,603
| -9% | -$4.36M |
|
397
Advantage Solutions
ADV
$587M
| $45.2M | 0.03% |
12,475,779
+1,130,931
| +10% | +$4.09M |
|
398
Power Integrations
POWI
$2.49B
| $44.8M | 0.03% |
+545,433
| New | +$44.8M |
|
399
Booz Allen Hamilton
BAH
$12.5B
| $44.5M | 0.03% |
348,205
-750
| -0.2% | -$95.9K |
|
|
VERV
400
DELISTED
Verve Therapeutics
VERV
| $44.3M | 0.03% |
3,174,352
+1,069,054
| +51% | +$14.9M |
|