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 | |
|---|---|---|---|---|---|---|
401
Utah Medical Products
UTMD
$203M
| $34.4M | 0.03% |
341,916
-271
| -0.1% | -$27.2K |
|
402
nCino
NCNO
$3.52B
| $34.3M | 0.03% |
1,296,759
-111,654
| -8% | -$2.95M |
|
403
Old Dominion Freight Line
ODFL
$31.7B
| $34.2M | 0.03% |
240,994
-16,822
| -7% | -$2.39M |
|
404
Winmark
WINA
$1.7B
| $33.8M | 0.03% |
143,504
-182,771
| -56% | -$43.1M |
|
405
Replimune Group
REPL
$494M
| $33.6M | 0.03% |
1,236,717
+9,847
| +0.8% | +$268K |
|
406
Credo Technology Group
CRDO
$24.4B
| $33.5M | 0.03% |
+2,520,200
| New | +$33.5M |
|
|
FRGI
407
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $33.3M | 0.03% |
4,525,150
-4,200
| -0.1% | -$30.9K |
|
408
Kura Oncology
KURA
$713M
| $33.1M | 0.03% |
2,668,564
+96,395
| +4% | +$1.2M |
|
409
Capitol Federal Financial
CFFN
$846M
| $32.2M | 0.02% |
3,726,014
+21,919
| +0.6% | +$190K |
|
410
Conduent
CNDT
$447M
| $31.8M | 0.02% |
7,841,839
+1,314,421
| +20% | +$5.32M |
|
|
HIBB
411
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.9M | 0.02% |
453,575
-1,904
| -0.4% | -$130K |
|
412
Floor & Decor
FND
$9.42B
| $30.4M | 0.02% |
436,340
+1,147
| +0.3% | +$79.9K |
|
413
Relay Therapeutics
RLAY
$710M
| $30M | 0.02% |
2,006,541
+194,938
| +11% | +$2.91M |
|
|
PSPC.U
414
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $29.8M | 0.02% |
2,965,837
| – | – |
|
415
Academy Sports + Outdoors
ASO
$3.39B
| $29.6M | 0.02% |
+564,305
| New | +$29.6M |
|
416
Darling Ingredients
DAR
$5.07B
| $28.8M | 0.02% |
459,512
+14,377
| +3% | +$900K |
|
417
Red Rock Resorts
RRR
$3.7B
| $28.5M | 0.02% |
711,092
-1,527
| -0.2% | -$61.1K |
|
418
Nkarta
NKTX
$161M
| $28.4M | 0.02% |
4,749,101
+745,757
| +19% | +$4.47M |
|
419
Repare Therapeutics
RPTX
$72.6M
| $28.2M | 0.02% |
1,918,026
+155,283
| +9% | +$2.28M |
|
420
International Seaways
INSW
$2.31B
| $28M | 0.02% |
756,549
-499,494
| -40% | -$18.5M |
|
421
ProAssurance
PRA
$1.22B
| $27.8M | 0.02% |
1,592,515
-560,584
| -26% | -$9.79M |
|
|
HCP
422
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $27.5M | 0.02% |
+1,006,832
| New | +$27.5M |
|
423
Agios Pharmaceuticals
AGIO
$2.09B
| $27.5M | 0.02% |
979,113
-10,346
| -1% | -$291K |
|
424
FS Bancorp
FSBW
$321M
| $27.5M | 0.02% |
821,427
+44,913
| +6% | +$1.5M |
|
425
Certara
CERT
$1.69B
| $27.3M | 0.02% |
1,698,493
+244,529
| +17% | +$3.93M |
|