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 |
Amazon
AMZN
|
$968M |
| 2 |
Starbucks
SBUX
|
$909M |
| 3 |
Hilton Worldwide
HLT
|
$698M |
| 4 |
NiSource
NI
|
$674M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Fortive
FTV
|
$1.08B |
| 2 |
Marvell Technology
MRVL
|
$1.06B |
| 3 |
Thermo Fisher Scientific
TMO
|
$767M |
| 4 |
McKesson
MCK
|
$766M |
| 5 |
Broadcom
AVGO
|
$764M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
401
DELISTED
The Shyft Group
SHYF
| $46.9M | 0.03% |
3,743,720
+259,872
| +7% | +$3.26M |
|
402
Crocs
CROX
$4.72B
| $46M | 0.03% |
454,336
-248,063
| -35% | -$25.1M |
|
403
AGCO
AGCO
$8.28B
| $45.6M | 0.03% |
441,659
-111,982
| -20% | -$11.6M |
|
404
Madison Square Garden
MSGS
$4.71B
| $45.6M | 0.03% |
218,028
-310,517
| -59% | -$64.9M |
|
405
Papa John's
PZZA
$1.58B
| $45.5M | 0.03% |
929,621
-1,283,658
| -58% | -$62.8M |
|
406
Denali Therapeutics
DNLI
$2.26B
| $45.4M | 0.03% |
+3,246,934
| New | +$45.4M |
|
407
Shift4
FOUR
$6.01B
| $45.4M | 0.03% |
+457,680
| New | +$45.4M |
|
408
Alliant Energy
LNT
$16.6B
| $44.3M | 0.03% |
733,166
-530,945
| -42% | -$32.1M |
|
409
FTI Consulting
FCN
$5.46B
| $44.3M | 0.03% |
274,284
-178,912
| -39% | -$28.9M |
|
410
Arthur J. Gallagher & Co
AJG
$76.7B
| $44.2M | 0.03% |
138,159
-18,474
| -12% | -$5.91M |
|
411
Allegro MicroSystems
ALGM
$5.66B
| $44M | 0.03% |
1,287,841
+7,595
| +0.6% | +$260K |
|
412
Encore Capital Group
ECPG
$1.02B
| $43.9M | 0.03% |
1,134,691
-154,835
| -12% | -$5.99M |
|
413
Victoria's Secret
VSCO
$2.1B
| $43.8M | 0.03% |
2,364,671
+495,854
| +27% | +$9.18M |
|
414
MYR Group
MYRG
$2.79B
| $43.7M | 0.03% |
240,827
-45,346
| -16% | -$8.23M |
|
415
RenaissanceRe
RNR
$11.3B
| $43.4M | 0.03% |
178,842
+30,221
| +20% | +$7.34M |
|
|
BFS
416
Saul Centers
BFS
$812M
| $43.2M | 0.03% |
1,265,596
-13,828
| -1% | -$472K |
|
417
Olaplex Holdings
OLPX
$994M
| $42.9M | 0.03% |
30,621,935
+3,054,721
| +11% | +$4.28M |
|
418
Enerpac Tool Group
EPAC
$2.3B
| $42.6M | 0.03% |
1,050,000
-253,032
| -19% | -$10.3M |
|
419
Origin Bancorp
OBK
$1.21B
| $41.8M | 0.03% |
1,170,569
-850,823
| -42% | -$30.4M |
|
420
Corcept Therapeutics
CORT
$7.31B
| $41.6M | 0.03% |
+566,269
| New | +$41.6M |
|
421
Boot Barn
BOOT
$5.58B
| $40.8M | 0.03% |
268,695
+58,937
| +28% | +$8.96M |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $40.6M | 0.03% |
115,580
+36,296
| +46% | +$12.7M |
|
423
Equitable Holdings
EQH
$16B
| $40.4M | 0.03% |
719,927
-161,005
| -18% | -$9.03M |
|
424
FS Bancorp
FSBW
$321M
| $40.4M | 0.03% |
1,025,482
+534
| +0.1% | +$21K |
|
425
Acuity Brands
AYI
$10.4B
| $40.3M | 0.03% |
135,076
+8,535
| +7% | +$2.55M |
|