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 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Amphenol
APH
|
+$728M |
| 3 |
Advanced Micro Devices
AMD
|
+$608M |
| 4 |
Zscaler
ZS
|
+$517M |
| 5 |
Northrop Grumman
NOC
|
+$479M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1B |
| 2 |
Mastercard
MA
|
+$809M |
| 3 |
Visa
V
|
+$621M |
| 4 |
Fortinet
FTNT
|
+$606M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$568M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pool Corp
POOL
$11.9B
| $42M | 0.03% |
132,037
-1,690
| -1% | -$538K |
|
|
TIC
427
Acuren Corporation
TIC
$2.27B
| $42M | 0.03% |
+3,775,421
| New | +$42M |
|
428
Synovus
SNV
$7.13B
| $41.4M | 0.03% |
885,612
+12,036
| +1% | +$563K |
|
|
AAT
429
American Assets Trust
AAT
$1.25B
| $40.9M | 0.03% |
2,030,121
+236,376
| +13% | +$4.76M |
|
430
Kodiak Gas Services
KGS
$2.9B
| $40.6M | 0.03% |
+1,089,751
| New | +$40.6M |
|
431
Grand Canyon Education
LOPE
$5.69B
| $40.5M | 0.03% |
233,991
+1,600
| +0.7% | +$277K |
|
432
Vera Therapeutics
VERA
$1.55B
| $40.2M | 0.03% |
1,675,367
+260,188
| +18% | +$6.25M |
|
433
OSI Systems
OSIS
$3.97B
| $39.7M | 0.03% |
+204,205
| New | +$39.7M |
|
434
Monro
MNRO
$507M
| $39.7M | 0.03% |
2,741,498
+39,248
| +1% | +$568K |
|
|
FARO
435
DELISTED
Faro Technologies
FARO
| $39.4M | 0.03% |
1,442,512
+1,014,731
| +237% | +$27.7M |
|
436
Stifel
SF
$11.6B
| $39M | 0.03% |
413,779
-503,485
| -55% | -$47.5M |
|
437
FS Bancorp
FSBW
$316M
| $39M | 0.03% |
1,024,948
-1,702
| -0.2% | -$64.7K |
|
438
PRA Group
PRAA
$653M
| $38.8M | 0.03% |
1,883,567
+21,627
| +1% | +$446K |
|
439
Nextracker
NXT
$10B
| $38.7M | 0.03% |
+918,336
| New | +$38.7M |
|
440
Lindsay Corp
LNN
$1.5B
| $38.2M | 0.03% |
301,548
-29,479
| -9% | -$3.73M |
|
441
Alamos Gold
AGI
$13.9B
| $37.7M | 0.03% |
+1,411,282
| New | +$37.7M |
|
442
Capitol Federal Financial
CFFN
$840M
| $36.9M | 0.02% |
6,593,678
-3,910
| -0.1% | -$21.9K |
|
443
Asbury Automotive
ABG
$4.86B
| $36.1M | 0.02% |
163,492
-108,636
| -40% | -$24M |
|
444
RenaissanceRe
RNR
$11.2B
| $35.7M | 0.02% |
148,621
-81,562
| -35% | -$19.6M |
|
445
Hayward Holdings
HAYW
$3.4B
| $35.2M | 0.02% |
2,528,370
+703,570
| +39% | +$9.79M |
|
446
Olaplex Holdings
OLPX
$941M
| $35M | 0.02% |
27,567,214
+3,066,614
| +13% | +$3.89M |
|
447
HUB Group
HUBG
$2.21B
| $34.8M | 0.02% |
935,026
+55,206
| +6% | +$2.05M |
|
448
Victoria's Secret
VSCO
$2.06B
| $34.7M | 0.02% |
1,868,817
+288,629
| +18% | +$5.36M |
|
449
La-Z-Boy
LZB
$1.43B
| $34.5M | 0.02% |
881,692
+359,736
| +69% | +$14.1M |
|
450
Krystal Biotech
KRYS
$3.98B
| $33.5M | 0.02% |
+185,550
| New | +$33.5M |
|