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 |
Veralto
VLTO
|
$1.54B |
| 2 |
Lattice Semiconductor
LSCC
|
$380M |
| 3 |
Canadian Natural Resources
CNQ
|
$333M |
| 4 |
Intuit
INTU
|
$306M |
| 5 |
TechnipFMC
FTI
|
$301M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.16B |
| 2 |
Texas Instruments
TXN
|
$639M |
| 3 |
Equifax
EFX
|
$567M |
| 4 |
TransUnion
TRU
|
$460M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$454M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ICU Medical
ICUI
$3.24B
| $44.1M | 0.03% |
442,403
-1,875,671
| -81% | -$187M |
|
402
Certara
CERT
$1.69B
| $43.8M | 0.03% |
2,489,396
-742,562
| -23% | -$13.1M |
|
|
ATRI
403
DELISTED
Atrion Corp
ATRI
| $43.7M | 0.03% |
115,477
+4,674
| +4% | +$1.77M |
|
404
Braze
BRZE
$3.5B
| $43.3M | 0.03% |
814,164
+35,415
| +5% | +$1.88M |
|
405
nCino
NCNO
$3.52B
| $42.7M | 0.03% |
1,268,915
+110,243
| +10% | +$3.71M |
|
406
Vimeo
VMEO
$734M
| $42.7M | 0.03% |
10,881,174
-4,459
| -0% | -$17.5K |
|
407
Phreesia
PHR
$1.68B
| $41.9M | 0.03% |
1,811,531
+331,701
| +22% | +$7.68M |
|
408
Avanos Medical
AVNS
$590M
| $41.6M | 0.03% |
1,855,868
+228,785
| +14% | +$5.13M |
|
409
Cabaletta Bio
CABA
$155M
| $41.6M | 0.03% |
+1,832,854
| New | +$41.6M |
|
410
Xenon Pharmaceuticals
XENE
$3.02B
| $41M | 0.03% |
+891,149
| New | +$41M |
|
411
Healthcare Realty
HR
$6.35B
| $40.7M | 0.03% |
+2,363,056
| New | +$40.7M |
|
412
Savers
SVV
$1.96B
| $40.7M | 0.03% |
2,339,847
+939,847
| +67% | +$16.3M |
|
413
Vishay Intertechnology
VSH
$2.11B
| $40.4M | 0.03% |
1,684,393
+207,856
| +14% | +$4.98M |
|
|
NXRT
414
NexPoint Residential Trust
NXRT
$879M
| $40.2M | 0.03% |
1,166,683
+103,052
| +10% | +$3.55M |
|
415
Conduent
CNDT
$447M
| $39.8M | 0.03% |
10,906,621
-12,929
| -0.1% | -$47.2K |
|
416
Green Dot
GDOT
$760M
| $39.2M | 0.03% |
3,957,203
+36,726
| +0.9% | +$364K |
|
417
Packaging Corp of America
PKG
$19.8B
| $39.1M | 0.03% |
240,249
+37,370
| +18% | +$6.09M |
|
418
Watsco
WSO
$16.6B
| $39M | 0.03% |
91,093
+13,925
| +18% | +$5.97M |
|
419
RxSight
RXST
$364M
| $38.6M | 0.03% |
958,105
+417,417
| +77% | +$16.8M |
|
420
Chewy
CHWY
$17.5B
| $38.6M | 0.03% |
+1,631,610
| New | +$38.6M |
|
421
Matsons
MATX
$3.36B
| $38.3M | 0.02% |
349,228
-9,462
| -3% | -$1.04M |
|
422
Coastal Financial
CCB
$1.66B
| $38.1M | 0.02% |
857,959
+35,534
| +4% | +$1.58M |
|
423
Pennant Group
PNTG
$840M
| $37.8M | 0.02% |
2,718,886
-1,019,160
| -27% | -$14.2M |
|
424
LegalZoom.com
LZ
$1.86B
| $37.7M | 0.02% |
3,339,827
+502,549
| +18% | +$5.68M |
|
|
AGTI
425
DELISTED
Agiliti, Inc.
AGTI
| $37.7M | 0.02% |
4,759,369
+1,867,982
| +65% | +$14.8M |
|