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 |
Roper Technologies
ROP
|
$795M |
| 2 |
Abbott
ABT
|
$750M |
| 3 |
Thermo Fisher Scientific
TMO
|
$746M |
| 4 |
Becton Dickinson
BDX
|
$730M |
| 5 |
Cigna
CI
|
$725M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.32B |
| 2 |
Martin Marietta Materials
MLM
|
$959M |
| 3 |
Linde
LIN
|
$839M |
| 4 |
AbbVie
ABBV
|
$829M |
| 5 |
Intercontinental Exchange
ICE
|
$814M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quaker Houghton
KWR
$2.51B
| $53.2M | 0.03% |
378,092
+17,048
| +5% | +$2.4M |
|
402
Neumora Therapeutics
NMRA
$272M
| $53M | 0.03% |
5,002,799
-225,534
| -4% | -$2.39M |
|
403
Caesars Entertainment
CZR
$5.48B
| $52.5M | 0.03% |
1,569,622
+223,861
| +17% | +$7.48M |
|
404
Crinetics Pharmaceuticals
CRNX
$3.35B
| $51.3M | 0.03% |
1,002,882
-65,650
| -6% | -$3.36M |
|
405
StoneX
SNEX
$5.37B
| $51.1M | 0.03% |
781,610
+15,333
| +2% | +$1M |
|
406
Cabot Corp
CBT
$4.31B
| $50.4M | 0.03% |
551,940
-364,956
| -40% | -$33.3M |
|
407
NovoCure
NVCR
$1.37B
| $50.4M | 0.03% |
1,690,441
-1,115,692
| -40% | -$33.2M |
|
408
Gulfport Energy Corp
GPOR
$3.08B
| $50.1M | 0.03% |
272,204
+6,791
| +3% | +$1.25M |
|
|
BFS
409
Saul Centers
BFS
$812M
| $49.7M | 0.03% |
1,281,058
-75,234
| -6% | -$2.92M |
|
410
Urban Outfitters
URBN
$6.35B
| $48.9M | 0.03% |
891,609
-74,349
| -8% | -$4.08M |
|
411
Avanos Medical
AVNS
$590M
| $47.9M | 0.03% |
3,011,312
+644,267
| +27% | +$10.3M |
|
|
TWFG
412
TWFG, Inc. Common Stock
TWFG
$388M
| $47.9M | 0.03% |
1,553,674
+415,159
| +36% | +$12.8M |
|
413
Ollie's Bargain Outlet
OLLI
$8.18B
| $47.7M | 0.03% |
434,257
-297,118
| -41% | -$32.6M |
|
414
Arrowhead Research
ARWR
$4.02B
| $47.1M | 0.03% |
2,507,296
-1,067,277
| -30% | -$20.1M |
|
|
AAT
415
American Assets Trust
AAT
$1.26B
| $47.1M | 0.03% |
1,793,745
+6,039
| +0.3% | +$159K |
|
416
Advanced Drainage Systems
WMS
$11.5B
| $47M | 0.03% |
+406,544
| New | +$47M |
|
417
JFrog
FROG
$5.84B
| $46.8M | 0.03% |
1,592,697
-1,178,153
| -43% | -$34.7M |
|
418
Knife River
KNF
$4.55B
| $46.8M | 0.03% |
+459,955
| New | +$46.8M |
|
419
Matsons
MATX
$3.36B
| $46.7M | 0.03% |
345,999
-7,092
| -2% | -$956K |
|
420
Packaging Corp of America
PKG
$19.8B
| $46.6M | 0.03% |
207,029
-61,936
| -23% | -$13.9M |
|
421
Valmont Industries
VMI
$7.46B
| $46.5M | 0.03% |
151,513
-5,865
| -4% | -$1.8M |
|
422
Pool Corp
POOL
$12.4B
| $45.6M | 0.03% |
133,727
-10,210
| -7% | -$3.48M |
|
423
Allegro MicroSystems
ALGM
$5.66B
| $45.2M | 0.03% |
2,065,879
+491,173
| +31% | +$10.7M |
|
424
Nurix Therapeutics
NRIX
$758M
| $44.8M | 0.03% |
2,380,428
-167,663
| -7% | -$3.16M |
|
425
Synovus
SNV
$7.15B
| $44.8M | 0.03% |
873,576
+1,043
| +0.1% | +$53.4K |
|