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 |
RTX Corp
RTX
|
$641M |
| 2 |
PTC
PTC
|
$625M |
| 3 |
Humana
HUM
|
$414M |
| 4 |
Exelon
EXC
|
$349M |
| 5 |
Biogen
BIIB
|
$348M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$892M |
| 2 |
Apple
AAPL
|
$758M |
| 3 |
Danaher
DHR
|
$501M |
| 4 |
Microsoft
MSFT
|
$470M |
| 5 |
Intercontinental Exchange
ICE
|
$441M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 21.9% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Matsons
MATX
$3.25B
| $31.8M | 0.02% |
358,690
+346
| +0.1% | +$30.7K |
|
427
ASGN Inc
ASGN
$2.36B
| $31.6M | 0.02% |
+386,588
| New | +$31.6M |
|
428
WillScot Mobile Mini Holdings
WSC
$4.33B
| $31.5M | 0.02% |
758,232
-1,351
| -0.2% | -$56.2K |
|
429
SiTime
SITM
$6.05B
| $31.4M | 0.02% |
274,801
-82,251
| -23% | -$9.4M |
|
430
Knowles
KN
$1.8B
| $31.2M | 0.02% |
2,105,672
-286,812
| -12% | -$4.25M |
|
431
Packaging Corp of America
PKG
$19.5B
| $31.2M | 0.02% |
202,879
+9,200
| +5% | +$1.41M |
|
432
LegalZoom.com
LZ
$1.96B
| $31M | 0.02% |
2,837,278
+633,696
| +29% | +$6.93M |
|
|
CHCT
433
Community Healthcare Trust
CHCT
$430M
| $30.9M | 0.02% |
1,039,474
| – | – |
|
434
Cadre Holdings
CDRE
$1.26B
| $30.4M | 0.02% |
1,140,861
| – | – |
|
435
Atmos Energy
ATO
$26.6B
| $30.1M | 0.02% |
283,775
+52,608
| +23% | +$5.57M |
|
436
Equity Lifestyle Properties
ELS
$11.5B
| $30M | 0.02% |
470,819
+21,257
| +5% | +$1.35M |
|
437
Permian Resources
PR
$10.2B
| $29.5M | 0.02% |
+2,115,480
| New | +$29.5M |
|
438
Watsco
WSO
$16B
| $29.1M | 0.02% |
77,168
-471
| -0.6% | -$178K |
|
439
Old Dominion Freight Line
ODFL
$31.5B
| $29.1M | 0.02% |
71,084
-22,317
| -24% | -$9.13M |
|
|
OLK
440
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $28.8M | 0.02% |
1,953,208
| – | – |
|
441
FS Bancorp
FSBW
$320M
| $28.8M | 0.02% |
976,013
| – | – |
|
442
Utah Medical Products
UTMD
$197M
| $28.3M | 0.02% |
329,312
-11,806
| -3% | -$1.02M |
|
443
InnovAge Holding
INNV
$498M
| $28.2M | 0.02% |
4,706,714
-270,593
| -5% | -$1.62M |
|
444
Gibraltar Industries
ROCK
$1.79B
| $28M | 0.02% |
415,440
-21,070
| -5% | -$1.42M |
|
|
VERV
445
DELISTED
Verve Therapeutics
VERV
| $27.9M | 0.02% |
2,105,298
+3,937
| +0.2% | +$52.2K |
|
446
Five Star Bancorp
FSBC
$696M
| $27.7M | 0.02% |
1,381,052
-57,945
| -4% | -$1.16M |
|
447
Phreesia
PHR
$1.87B
| $27.6M | 0.02% |
1,479,830
-222,064
| -13% | -$4.15M |
|
448
John Marshall Bancorp
JMSB
$275M
| $27.5M | 0.02% |
1,541,260
| – | – |
|
449
Camden Property Trust
CPT
$11.6B
| $27.4M | 0.02% |
289,226
+125,343
| +76% | +$11.9M |
|
|
SHYF
450
DELISTED
The Shyft Group
SHYF
| $26.6M | 0.02% |
1,778,165
+174,542
| +11% | +$2.61M |
|