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 | |
|---|---|---|---|---|---|---|
426
Endava
DAVA
$553M
| $37.5M | 0.02% |
+481,387
| New | +$37.5M |
|
427
Atmos Energy
ATO
$26.7B
| $37.5M | 0.02% |
323,325
+39,550
| +14% | +$4.58M |
|
428
Carvana
CVNA
$50.9B
| $37.4M | 0.02% |
+706,526
| New | +$37.4M |
|
429
Visteon
VC
$3.41B
| $36.6M | 0.02% |
292,805
+415
| +0.1% | +$51.8K |
|
430
Frontier Communications
FYBR
$9.33B
| $36.2M | 0.02% |
1,428,574
+201,190
| +16% | +$5.1M |
|
431
FS Bancorp
FSBW
$321M
| $36.2M | 0.02% |
978,184
+2,171
| +0.2% | +$80.2K |
|
432
Five Star Bancorp
FSBC
$702M
| $36.1M | 0.02% |
1,379,319
-1,733
| -0.1% | -$45.4K |
|
433
EyePoint Pharmaceuticals
EYPT
$966M
| $36M | 0.02% |
+1,558,675
| New | +$36M |
|
434
Zentalis Pharmaceuticals
ZNTL
$126M
| $35.5M | 0.02% |
2,341,783
+369,299
| +19% | +$5.6M |
|
435
Kimbell Royalty Partners
KRP
$1.25B
| $35.3M | 0.02% |
2,344,360
+150,938
| +7% | +$2.27M |
|
436
John Marshall Bancorp
JMSB
$285M
| $35.2M | 0.02% |
1,560,214
+18,954
| +1% | +$428K |
|
437
Knowles
KN
$1.85B
| $35.2M | 0.02% |
1,963,657
-142,015
| -7% | -$2.54M |
|
|
CTEV
438
Claritev Corporation
CTEV
$1.15B
| $35M | 0.02% |
607,699
-42,709
| -7% | -$2.46M |
|
439
Middleby
MIDD
$7.32B
| $34.4M | 0.02% |
233,483
+60,401
| +35% | +$8.89M |
|
440
Camden Property Trust
CPT
$11.9B
| $34.3M | 0.02% |
345,445
+56,219
| +19% | +$5.58M |
|
441
NerdWallet
NRDS
$812M
| $34.1M | 0.02% |
2,317,150
+157,277
| +7% | +$2.32M |
|
442
Equity Lifestyle Properties
ELS
$12B
| $33.2M | 0.02% |
470,816
-3
| -0% | -$212 |
|
443
Kymera Therapeutics
KYMR
$3.11B
| $33M | 0.02% |
1,295,943
-314,553
| -20% | -$8.01M |
|
444
Old Dominion Freight Line
ODFL
$31.7B
| $32.6M | 0.02% |
160,982
+18,814
| +13% | +$3.81M |
|
445
Artesian Resources
ARTNA
$343M
| $32.1M | 0.02% |
773,384
+4,408
| +0.6% | +$183K |
|
446
Gibraltar Industries
ROCK
$1.82B
| $32M | 0.02% |
404,968
-10,472
| -3% | -$827K |
|
447
RAPT Therapeutics
RAPT
$214M
| $31.8M | 0.02% |
159,733
+3,246
| +2% | +$645K |
|
448
Cadre Holdings
CDRE
$1.3B
| $31.5M | 0.02% |
958,653
-182,208
| -16% | -$5.99M |
|
449
MSC Industrial Direct
MSM
$5.14B
| $30.2M | 0.02% |
298,427
+184,198
| +161% | +$18.7M |
|
450
Columbia Financial
CLBK
$1.57B
| $29.9M | 0.02% |
1,553,269
+1,230
| +0.1% | +$23.7K |
|