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 |
McKesson
MCK
|
$1.1B |
| 2 |
Advanced Micro Devices
AMD
|
$673M |
| 3 |
Service Corp International
SCI
|
$664M |
| 4 |
NVIDIA
NVDA
|
$638M |
| 5 |
NXP Semiconductors
NXPI
|
$601M |
Top Sells
| 1 |
Waste Connections
WCN
|
$1.12B |
| 2 |
Exelon
EXC
|
$862M |
| 3 |
Veralto
VLTO
|
$772M |
| 4 |
Intercontinental Exchange
ICE
|
$730M |
| 5 |
Intuit
INTU
|
$708M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$26.7B
| $51.6M | 0.03% |
372,118
+29,371
| +9% | +$4.07M |
|
402
Encore Capital Group
ECPG
$1.02B
| $51.5M | 0.03% |
1,088,862
+1,183
| +0.1% | +$55.9K |
|
|
SLRN
403
DELISTED
ACELYRIN
SLRN
| $51.4M | 0.03% |
10,431,846
+7,079,539
| +211% | +$34.9M |
|
404
Dime Community Bancshares
DCOM
$1.34B
| $51.4M | 0.03% |
1,783,792
+384
| +0% | +$11.1K |
|
|
PTVE
405
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $50.7M | 0.03% |
4,407,011
+1,714,956
| +64% | +$19.7M |
|
406
Matsons
MATX
$3.36B
| $50.4M | 0.03% |
353,091
-1,399
| -0.4% | -$200K |
|
407
Pennant Group
PNTG
$840M
| $50.1M | 0.03% |
1,402,600
-402,490
| -22% | -$14.4M |
|
|
JBTM
408
JBT Marel Corporation
JBTM
$7.35B
| $49.1M | 0.03% |
498,640
-593,036
| -54% | -$58.4M |
|
409
10x Genomics
TXG
$1.74B
| $48.8M | 0.03% |
2,161,775
-1,204
| -0.1% | -$27.2K |
|
410
Arthur J. Gallagher & Co
AJG
$76.7B
| $48.6M | 0.03% |
172,709
-732,683
| -81% | -$206M |
|
411
Coastal Financial
CCB
$1.66B
| $48.5M | 0.03% |
898,461
-3,310
| -0.4% | -$179K |
|
412
Globant
GLOB
$2.78B
| $47.9M | 0.03% |
241,736
-161
| -0.1% | -$31.9K |
|
|
AAT
413
American Assets Trust
AAT
$1.26B
| $47.8M | 0.03% |
1,787,706
+114,776
| +7% | +$3.07M |
|
414
Black Diamond Therapeutics
BDTX
$167M
| $46.7M | 0.03% |
10,734,389
+74,659
| +0.7% | +$325K |
|
415
Erasca
ERAS
$457M
| $45.9M | 0.03% |
16,830,856
+9,456,497
| +128% | +$25.8M |
|
416
Camden Property Trust
CPT
$11.9B
| $45.9M | 0.03% |
371,550
-6,885
| -2% | -$851K |
|
417
Valmont Industries
VMI
$7.46B
| $45.6M | 0.03% |
157,378
-3,311
| -2% | -$960K |
|
418
FS Bancorp
FSBW
$321M
| $45.5M | 0.03% |
1,021,796
+20,059
| +2% | +$892K |
|
419
Installed Building Products
IBP
$7.44B
| $44.3M | 0.03% |
179,908
-120,607
| -40% | -$29.7M |
|
|
BWIN
420
Baldwin Insurance Group
BWIN
$2.27B
| $44M | 0.03% |
883,427
+396,676
| +81% | +$19.8M |
|
421
Allegiant Air
ALGT
$1.18B
| $43.9M | 0.03% |
797,080
+166,242
| +26% | +$9.15M |
|
422
NovoCure
NVCR
$1.37B
| $43.9M | 0.03% |
2,806,133
+1,093,740
| +64% | +$17.1M |
|
423
CACI
CACI
$10.4B
| $43.6M | 0.03% |
86,486
-9,597
| -10% | -$4.84M |
|
424
Vera Therapeutics
VERA
$1.54B
| $43.5M | 0.03% |
+984,001
| New | +$43.5M |
|
425
Howard Hughes
HHH
$4.69B
| $43.3M | 0.03% |
+558,915
| New | +$43.3M |
|