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 |
Equifax
EFX
|
$760M |
| 2 |
Xcel Energy
XEL
|
$577M |
| 3 |
Linde
LIN
|
$572M |
| 4 |
Intercontinental Exchange
ICE
|
$549M |
| 5 |
AbbVie
ABBV
|
$530M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$948M |
| 2 |
TE Connectivity
TEL
|
$731M |
| 3 |
Yum! Brands
YUM
|
$724M |
| 4 |
Becton Dickinson
BDX
|
$718M |
| 5 |
Ingersoll Rand
IR
|
$664M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 22.34% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.8B
| $27.1M | 0.02% |
211,644
+3,908
| +2% | +$500K |
|
427
NeoGenomics
NEO
$1.03B
| $27M | 0.02% |
2,916,935
+348,026
| +14% | +$3.22M |
|
428
Equity Lifestyle Properties
ELS
$12B
| $26.6M | 0.02% |
412,213
+12,896
| +3% | +$833K |
|
429
Amplitude
AMPL
$1.51B
| $26.6M | 0.02% |
2,201,701
+234,478
| +12% | +$2.83M |
|
430
Unifirst Corp
UNF
$3.3B
| $26.4M | 0.02% |
+136,581
| New | +$26.4M |
|
|
MOR
431
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $26.1M | 0.02% |
+7,278,098
| New | +$26.1M |
|
|
CTEV
432
Claritev Corporation
CTEV
$1.15B
| $25.7M | 0.02% |
557,959
-369,017
| -40% | -$17M |
|
|
RUTH
433
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $25.5M | 0.02% |
1,649,686
-606,669
| -27% | -$9.39M |
|
434
Syndax Pharmaceuticals
SNDX
$1.47B
| $25.5M | 0.02% |
1,002,886
+79,660
| +9% | +$2.03M |
|
435
RAPT Therapeutics
RAPT
$214M
| $24.7M | 0.02% |
155,967
+383
| +0.2% | +$60.7K |
|
436
Columbia Financial
CLBK
$1.57B
| $24.6M | 0.02% |
1,136,973
-1,241
| -0.1% | -$26.8K |
|
437
Vaxcyte
PCVX
$4.29B
| $24.5M | 0.02% |
+511,436
| New | +$24.5M |
|
438
Cadre Holdings
CDRE
$1.3B
| $24.3M | 0.02% |
1,204,941
-2,927
| -0.2% | -$59K |
|
439
Clearfield
CLFD
$455M
| $24M | 0.02% |
+254,853
| New | +$24M |
|
440
Artesian Resources
ARTNA
$343M
| $23.8M | 0.02% |
405,776
+224,669
| +124% | +$13.2M |
|
441
Ponce Financial Group
PDLB
$339M
| $23.4M | 0.02% |
2,513,061
-3,428
| -0.1% | -$31.9K |
|
442
First Industrial Realty Trust
FR
$6.92B
| $23.1M | 0.02% |
478,798
-700,784
| -59% | -$33.8M |
|
443
Atmos Energy
ATO
$26.7B
| $22.5M | 0.02% |
200,392
+6,218
| +3% | +$697K |
|
444
Scholar Rock
SRRK
$3.02B
| $22.3M | 0.02% |
2,462,592
-3,401
| -0.1% | -$30.8K |
|
|
AGFS
445
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $21.9M | 0.02% |
7,403,398
-385,143
| -5% | -$1.14M |
|
446
Main Street Capital
MAIN
$5.95B
| $21.8M | 0.02% |
588,608
-501
| -0.1% | -$18.5K |
|
447
Cinemark Holdings
CNK
$2.98B
| $21.7M | 0.02% |
2,508,987
-3,558
| -0.1% | -$30.8K |
|
|
AIV
448
Aimco
AIV
$1.11B
| $21.7M | 0.02% |
3,050,806
+57,289
| +2% | +$408K |
|
449
Sun Country Airlines
SNCY
$702M
| $21.6M | 0.02% |
1,362,884
-68,410
| -5% | -$1.09M |
|
450
Cytokinetics
CYTK
$6.34B
| $21.2M | 0.02% |
+463,646
| New | +$21.2M |
|