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 |
UnitedHealth
UNH
|
$865M |
| 2 |
AbbVie
ABBV
|
$688M |
| 3 |
Intuit
INTU
|
$574M |
| 4 |
Xcel Energy
XEL
|
$466M |
| 5 |
Exelon
EXC
|
$432M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37B |
| 2 |
TE Connectivity
TEL
|
$629M |
| 3 |
Equifax
EFX
|
$338M |
| 4 |
KLA
KLAC
|
$321M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$299M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 22.76% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
401
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $37.1M | 0.03% |
4,519,018
-6,132
| -0.1% | -$50.4K |
|
402
Vulcan Materials
VMC
$39B
| $37M | 0.03% |
215,739
+3,239
| +2% | +$556K |
|
403
Avanos Medical
AVNS
$590M
| $36.8M | 0.03% |
+1,238,711
| New | +$36.8M |
|
404
Cinemark Holdings
CNK
$2.98B
| $36.7M | 0.03% |
2,478,695
-30,292
| -1% | -$448K |
|
405
Relay Therapeutics
RLAY
$710M
| $36.6M | 0.03% |
2,221,580
+215,039
| +11% | +$3.54M |
|
406
Gibraltar Industries
ROCK
$1.82B
| $36.5M | 0.03% |
751,631
-1,228,807
| -62% | -$59.6M |
|
407
H.B. Fuller
FUL
$3.37B
| $36.1M | 0.03% |
527,584
+16,855
| +3% | +$1.15M |
|
408
Winmark
WINA
$1.7B
| $35.1M | 0.03% |
109,458
-34,046
| -24% | -$10.9M |
|
409
Credo Technology Group
CRDO
$24.4B
| $35.1M | 0.03% |
3,722,599
+1,202,399
| +48% | +$11.3M |
|
410
Zentalis Pharmaceuticals
ZNTL
$126M
| $34.6M | 0.02% |
2,010,409
-200,033
| -9% | -$3.44M |
|
|
NXRT
411
NexPoint Residential Trust
NXRT
$879M
| $34.1M | 0.02% |
781,424
+379,389
| +94% | +$16.6M |
|
412
Sun Country Airlines
SNCY
$702M
| $33.8M | 0.02% |
1,648,503
+285,619
| +21% | +$5.86M |
|
413
Booz Allen Hamilton
BAH
$12.6B
| $33.4M | 0.02% |
360,404
-105,154
| -23% | -$9.75M |
|
414
Equity Bancshares
EQBK
$811M
| $33.3M | 0.02% |
1,366,805
-3,532
| -0.3% | -$86.1K |
|
|
MORF
415
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $33.3M | 0.02% |
883,699
+124,853
| +16% | +$4.7M |
|
416
Conduent
CNDT
$447M
| $33.2M | 0.02% |
9,681,143
+1,839,304
| +23% | +$6.31M |
|
417
Utah Medical Products
UTMD
$203M
| $33.2M | 0.02% |
349,840
+7,924
| +2% | +$751K |
|
418
NerdWallet
NRDS
$812M
| $32.1M | 0.02% |
1,985,700
+20,301
| +1% | +$328K |
|
419
Old Dominion Freight Line
ODFL
$31.7B
| $32.1M | 0.02% |
188,502
-52,492
| -22% | -$8.95M |
|
420
John Marshall Bancorp
JMSB
$285M
| $31.3M | 0.02% |
1,449,621
| – | – |
|
421
Metropolitan Bank Holding Corp
MCB
$828M
| $31.1M | 0.02% |
916,971
+261,727
| +40% | +$8.87M |
|
422
MaxLinear
MXL
$1.36B
| $31M | 0.02% |
879,589
-207,344
| -19% | -$7.3M |
|
|
HCP
423
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $30.3M | 0.02% |
1,034,695
+27,863
| +3% | +$816K |
|
|
PSPC.U
424
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
| $30.2M | 0.02% |
2,962,073
-3,764
| -0.1% | -$38.4K |
|
425
Five Star Bancorp
FSBC
$702M
| $30.1M | 0.02% |
1,410,630
-2,492
| -0.2% | -$53.2K |
|