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 | |
|---|---|---|---|---|---|---|
426
Primerica
PRI
$8.85B
| $43.4M | 0.03% |
159,774
+1,484
| +0.9% | +$403K |
|
427
Advantage Solutions
ADV
$580M
| $43.2M | 0.03% |
14,797,929
-890,628
| -6% | -$2.6M |
|
428
Iovance Biotherapeutics
IOVA
$901M
| $43.2M | 0.03% |
5,834,456
-26,823
| -0.5% | -$198K |
|
429
Celldex Therapeutics
CLDX
$1.52B
| $42.9M | 0.03% |
1,697,498
-37,024
| -2% | -$936K |
|
|
CFB
430
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $42.7M | 0.03% |
2,817,060
-3,138,319
| -53% | -$47.5M |
|
431
Olaplex Holdings
OLPX
$994M
| $42.4M | 0.03% |
24,500,600
+15,800,642
| +182% | +$27.3M |
|
432
Arvinas
ARVN
$575M
| $42.3M | 0.03% |
+2,208,234
| New | +$42.3M |
|
433
Donaldson
DCI
$9.44B
| $42.2M | 0.03% |
626,776
+258,800
| +70% | +$17.4M |
|
434
FS Bancorp
FSBW
$321M
| $42.2M | 0.03% |
1,026,650
+4,854
| +0.5% | +$199K |
|
435
Erasca
ERAS
$457M
| $41.9M | 0.03% |
16,710,347
-120,509
| -0.7% | -$302K |
|
|
SLRN
436
DELISTED
ACELYRIN
SLRN
| $40.4M | 0.02% |
12,872,124
+2,440,278
| +23% | +$7.66M |
|
437
OR Royalties Inc.
OR
$6.48B
| $40.1M | 0.02% |
2,216,274
-106,508
| -5% | -$1.93M |
|
438
Liberty Energy
LBRT
$1.7B
| $39.6M | 0.02% |
1,988,829
-3,199,265
| -62% | -$63.6M |
|
439
Timken Company
TKR
$5.42B
| $39.4M | 0.02% |
552,396
+76,341
| +16% | +$5.45M |
|
440
Camden Property Trust
CPT
$11.9B
| $39.2M | 0.02% |
338,169
-33,381
| -9% | -$3.87M |
|
441
Insperity
NSP
$2.03B
| $39.2M | 0.02% |
+506,130
| New | +$39.2M |
|
442
HUB Group
HUBG
$2.29B
| $39.2M | 0.02% |
879,820
+32,334
| +4% | +$1.44M |
|
443
Lindsay Corp
LNN
$1.53B
| $39.2M | 0.02% |
331,027
+89,373
| +37% | +$10.6M |
|
444
John Marshall Bancorp
JMSB
$285M
| $39M | 0.02% |
1,943,902
+155,234
| +9% | +$3.12M |
|
445
Capitol Federal Financial
CFFN
$846M
| $39M | 0.02% |
6,597,588
-114,448
| -2% | -$676K |
|
446
PRA Group
PRAA
$671M
| $38.9M | 0.02% |
1,861,940
-769,981
| -29% | -$16.1M |
|
447
Regions Financial
RF
$24.1B
| $38.9M | 0.02% |
1,652,820
-167,440
| -9% | -$3.94M |
|
448
Vimeo
VMEO
$734M
| $38.4M | 0.02% |
5,995,823
-4,390,124
| -42% | -$28.1M |
|
449
Grand Canyon Education
LOPE
$5.74B
| $38.1M | 0.02% |
+232,391
| New | +$38.1M |
|
|
SHYF
450
DELISTED
The Shyft Group
SHYF
| $38M | 0.02% |
3,240,017
+1,216,701
| +60% | +$14.3M |
|