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 | |
|---|---|---|---|---|---|---|
426
OR Royalties Inc.
OR
$6.48B
| $43M | 0.03% |
+2,322,782
| New | +$43M |
|
427
Vishay Intertechnology
VSH
$2.11B
| $42.9M | 0.03% |
2,267,246
-235,499
| -9% | -$4.45M |
|
428
nCino
NCNO
$3.52B
| $42.7M | 0.03% |
1,351,734
-731
| -0.1% | -$23.1K |
|
429
Regions Financial
RF
$24.1B
| $42.5M | 0.03% |
1,820,260
-75,934
| -4% | -$1.77M |
|
430
Savers
SVV
$1.96B
| $42.1M | 0.03% |
3,999,006
+682,664
| +21% | +$7.18M |
|
431
Primerica
PRI
$8.85B
| $42M | 0.03% |
158,290
-710
| -0.4% | -$188K |
|
432
StoneX
SNEX
$5.37B
| $41.8M | 0.03% |
766,277
+168,294
| +28% | +$9.19M |
|
433
Merus
MRUS
$5.1B
| $41.5M | 0.03% |
830,268
+109,592
| +15% | +$5.48M |
|
434
Vertex
VERX
$3.83B
| $41.1M | 0.02% |
1,067,378
+103,246
| +11% | +$3.98M |
|
435
Victoria's Secret
VSCO
$2.1B
| $40.6M | 0.02% |
1,578,048
+103,444
| +7% | +$2.66M |
|
436
LCI Industries
LCII
$2.57B
| $40.5M | 0.02% |
335,663
-183,102
| -35% | -$22.1M |
|
437
Gulfport Energy Corp
GPOR
$3.08B
| $40.2M | 0.02% |
265,413
+155,770
| +142% | +$23.6M |
|
438
Timken Company
TKR
$5.42B
| $40.1M | 0.02% |
476,055
+66,656
| +16% | +$5.62M |
|
439
Equity Lifestyle Properties
ELS
$12B
| $39.7M | 0.02% |
556,907
-6,746
| -1% | -$481K |
|
440
Capitol Federal Financial
CFFN
$846M
| $39.2M | 0.02% |
6,712,036
+1,245
| +0% | +$7.27K |
|
441
Synovus
SNV
$7.15B
| $38.8M | 0.02% |
872,533
+217,011
| +33% | +$9.65M |
|
442
Tango Therapeutics
TNGX
$772M
| $38.7M | 0.02% |
5,023,146
+267,167
| +6% | +$2.06M |
|
443
MYR Group
MYRG
$2.79B
| $38.6M | 0.02% |
378,045
+281,470
| +291% | +$28.8M |
|
444
Hudbay
HBM
$5.03B
| $38.6M | 0.02% |
4,202,810
+21,943
| +0.5% | +$202K |
|
445
HUB Group
HUBG
$2.29B
| $38.5M | 0.02% |
847,486
+210,676
| +33% | +$9.58M |
|
|
THRD
446
DELISTED
Third Harmonic Bio
THRD
| $38.4M | 0.02% |
2,830,248
+1,481,014
| +110% | +$20.1M |
|
447
Vulcan Materials
VMC
$39B
| $37.8M | 0.02% |
150,840
-9,974
| -6% | -$2.5M |
|
448
Loar Holdings
LOAR
$7.16B
| $37.6M | 0.02% |
503,452
-84,818
| -14% | -$6.33M |
|
449
Akero Therapeutics
AKRO
$3.58B
| $37.3M | 0.02% |
1,300,096
-467,147
| -26% | -$13.4M |
|
450
Phreesia
PHR
$1.67B
| $37.1M | 0.02% |
1,627,965
-159,602
| -9% | -$3.64M |
|