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 |
Biogen
BIIB
|
$968M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 3 |
Canadian Natural Resources
CNQ
|
$535M |
| 4 |
CAVA Group
CAVA
|
$519M |
| 5 |
Goldman Sachs
GS
|
$518M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$757M |
| 2 |
TransUnion
TRU
|
$681M |
| 3 |
Microsoft
MSFT
|
$665M |
| 4 |
Fortinet
FTNT
|
$572M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$467M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 22.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 11.97% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cavco Industries
CVCO
$4.32B
| $40.2M | 0.03% |
136,257
-4,322
| -3% | -$1.27M |
|
402
Repligen
RGEN
$7.01B
| $39.6M | 0.03% |
279,768
+223,187
| +394% | +$31.6M |
|
403
Academy Sports + Outdoors
ASO
$3.39B
| $39.5M | 0.03% |
729,903
-343,376
| -32% | -$18.6M |
|
|
VERV
404
DELISTED
Verve Therapeutics
VERV
| $39.4M | 0.03% |
2,101,361
+95,234
| +5% | +$1.79M |
|
405
HarborOne Bancorp
HONE
$560M
| $39.1M | 0.03% |
4,504,409
+54,706
| +1% | +$475K |
|
406
Booz Allen Hamilton
BAH
$12.6B
| $38.9M | 0.03% |
348,955
-11,449
| -3% | -$1.28M |
|
407
Penumbra
PEN
$11B
| $38.9M | 0.03% |
112,935
-246,990
| -69% | -$85M |
|
408
Avanos Medical
AVNS
$590M
| $38.6M | 0.03% |
1,509,182
+270,471
| +22% | +$6.91M |
|
409
Aris Water Solutions
ARIS
$778M
| $38.1M | 0.03% |
3,686,976
+29,307
| +0.8% | +$302K |
|
410
Capitol Federal Financial
CFFN
$846M
| $37.4M | 0.03% |
6,066,443
+1,890,269
| +45% | +$11.7M |
|
411
InnovAge Holding
INNV
$512M
| $37.3M | 0.03% |
4,977,307
-153,045
| -3% | -$1.15M |
|
|
FRGI
412
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $37.3M | 0.03% |
4,693,569
+174,551
| +4% | +$1.39M |
|
413
Hawkins
HWKN
$3.49B
| $37.2M | 0.03% |
780,948
-141,907
| -15% | -$6.77M |
|
414
Conduent
CNDT
$447M
| $37.1M | 0.03% |
10,911,050
+1,229,907
| +13% | +$4.18M |
|
415
Sun Country Airlines
SNCY
$702M
| $37.1M | 0.03% |
1,649,187
+684
| +0% | +$15.4K |
|
416
Kymera Therapeutics
KYMR
$3.11B
| $37M | 0.03% |
1,610,496
-357,679
| -18% | -$8.22M |
|
|
OLK
417
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $36.6M | 0.02% |
1,953,208
-18,598
| -0.9% | -$349K |
|
418
WillScot Mobile Mini Holdings
WSC
$4.32B
| $36.3M | 0.02% |
759,583
-39,871
| -5% | -$1.91M |
|
419
Independent Bank
INDB
$3.55B
| $35.8M | 0.02% |
804,830
-310
| -0% | -$13.8K |
|
420
Unifirst Corp
UNF
$3.3B
| $35.6M | 0.02% |
229,685
+1,816
| +0.8% | +$282K |
|
421
Cathay General Bancorp
CATY
$3.43B
| $35.4M | 0.02% |
+1,101,015
| New | +$35.4M |
|
|
SHYF
422
DELISTED
The Shyft Group
SHYF
| $35.4M | 0.02% |
1,603,623
+587,773
| +58% | +$13M |
|
423
Old Dominion Freight Line
ODFL
$31.7B
| $34.5M | 0.02% |
186,802
-1,700
| -0.9% | -$314K |
|
|
CHCT
424
Community Healthcare Trust
CHCT
$444M
| $34.3M | 0.02% |
1,039,474
-27,432
| -3% | -$906K |
|
425
Braze
BRZE
$3.5B
| $33.7M | 0.02% |
768,440
+622,818
| +428% | +$27.3M |
|