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
|
+$1.06B |
| 2 |
Amphenol
APH
|
+$728M |
| 3 |
Advanced Micro Devices
AMD
|
+$608M |
| 4 |
Zscaler
ZS
|
+$517M |
| 5 |
Northrop Grumman
NOC
|
+$479M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1B |
| 2 |
Mastercard
MA
|
+$809M |
| 3 |
Visa
V
|
+$621M |
| 4 |
Fortinet
FTNT
|
+$606M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$568M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vimeo
VMEO
$1.28B
| $55.1M | 0.04% |
10,484,430
+4,488,607
| +75% | +$23.6M |
|
377
Cathay General Bancorp
CATY
$3.4B
| $54.2M | 0.04% |
1,258,459
-9,571
| -0.8% | -$412K |
|
378
Arthur J. Gallagher & Co
AJG
$75.2B
| $54.1M | 0.04% |
156,633
+34,951
| +29% | +$12.1M |
|
379
AST SpaceMobile
ASTS
$10.1B
| $53.9M | 0.04% |
2,369,141
-451,843
| -16% | -$10.3M |
|
380
Avanos Medical
AVNS
$558M
| $53.8M | 0.04% |
3,757,576
+746,264
| +25% | +$10.7M |
|
381
HarborOne Bancorp
HONE
$551M
| $53.4M | 0.04% |
5,147,295
-545,836
| -10% | -$5.66M |
|
382
Quaker Houghton
KWR
$2.42B
| $53.3M | 0.04% |
431,054
+52,962
| +14% | +$6.55M |
|
383
Hillman Solutions
HLMN
$1.93B
| $53.1M | 0.04% |
6,042,490
+4,267,364
| +240% | +$37.5M |
|
384
Red Rock Resorts
RRR
$3.66B
| $52.8M | 0.03% |
1,217,044
-8,144
| -0.7% | -$353K |
|
385
United Parks & Resorts
PRKS
$2.77B
| $52.6M | 0.03% |
1,156,400
+101,374
| +10% | +$4.61M |
|
386
Primerica
PRI
$8.74B
| $52.3M | 0.03% |
183,699
+23,925
| +15% | +$6.81M |
|
387
Marriott Vacations Worldwide
VAC
$2.64B
| $51.4M | 0.03% |
800,315
+21,631
| +3% | +$1.39M |
|
388
AGCO
AGCO
$8.02B
| $51.3M | 0.03% |
553,641
-113,699
| -17% | -$10.5M |
|
389
Immunome
IMNM
$783M
| $50.8M | 0.03% |
7,554,594
+2,054,640
| +37% | +$13.8M |
|
390
Allegiant Air
ALGT
$1.16B
| $50.8M | 0.03% |
982,962
+54,321
| +6% | +$2.81M |
|
391
Gulfport Energy Corp
GPOR
$3.02B
| $50.4M | 0.03% |
273,531
+1,327
| +0.5% | +$244K |
|
|
CHX
392
DELISTED
ChampionX
CHX
| $50.1M | 0.03% |
1,679,659
-594,172
| -26% | -$17.7M |
|
393
Duke Energy
DUK
$94.4B
| $49.9M | 0.03% |
+408,930
| New | +$49.9M |
|
394
Endava
DAVA
$511M
| $49.8M | 0.03% |
2,551,418
+2,101
| +0.1% | +$41K |
|
395
Savers
SVV
$1.97B
| $49.2M | 0.03% |
7,137,153
+1,167,253
| +20% | +$8.05M |
|
396
Insight Enterprises
NSIT
$3.96B
| $49M | 0.03% |
326,999
-292,701
| -47% | -$43.9M |
|
397
Taylor Morrison
TMHC
$6.89B
| $49M | 0.03% |
815,334
-73,313
| -8% | -$4.4M |
|
|
KRMN
398
Karman Holdings Inc.
KRMN
$8.23B
| $48.7M | 0.03% |
+1,456,937
| New | +$48.7M |
|
399
FIGS
FIGS
$1.11B
| $47.8M | 0.03% |
10,424,407
-257,361
| -2% | -$1.18M |
|
400
argenx
ARGX
$46.7B
| $47.7M | 0.03% |
80,647
-407,206
| -83% | -$241M |
|