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 |
Equifax
EFX
|
$760M |
| 2 |
Xcel Energy
XEL
|
$577M |
| 3 |
Linde
LIN
|
$572M |
| 4 |
Intercontinental Exchange
ICE
|
$549M |
| 5 |
AbbVie
ABBV
|
$530M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$948M |
| 2 |
TE Connectivity
TEL
|
$731M |
| 3 |
Yum! Brands
YUM
|
$724M |
| 4 |
Becton Dickinson
BDX
|
$718M |
| 5 |
Ingersoll Rand
IR
|
$664M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 22.34% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JELD-WEN Holding
JELD
$580M
| $21M | 0.02% |
2,179,640
+41,313
| +2% | +$399K |
|
452
Upwork
UPWK
$2.11B
| $21M | 0.02% |
2,007,962
-459,625
| -19% | -$4.8M |
|
453
Vimeo
VMEO
$722M
| $20.6M | 0.02% |
6,009,452
-4,862,058
| -45% | -$16.7M |
|
|
LL
454
DELISTED
LL Flooring Holdings, Inc.
LL
| $20.4M | 0.02% |
3,637,435
-1,843
| -0.1% | -$10.4K |
|
|
MORF
455
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $20.3M | 0.02% |
758,846
+25,782
| +4% | +$690K |
|
456
Children's Place
PLCE
$121M
| $20.3M | 0.02% |
+557,205
| New | +$20.3M |
|
457
HilleVax
HLVX
$105M
| $20.3M | 0.02% |
1,211,322
+111,322
| +10% | +$1.86M |
|
458
American Public Education
APEI
$567M
| $19.8M | 0.02% |
1,610,340
-231,775
| -13% | -$2.85M |
|
459
Voya Financial
VOYA
$7.33B
| $19.7M | 0.02% |
320,655
+10,004
| +3% | +$615K |
|
460
Advantage Solutions
ADV
$574M
| $19.5M | 0.01% |
9,357,521
+516,108
| +6% | +$1.07M |
|
461
MacroGenics
MGNX
$133M
| $19.3M | 0.01% |
2,876,728
-5,281
| -0.2% | -$35.4K |
|
462
Cal-Maine
CALM
$5.52B
| $19.3M | 0.01% |
354,213
-565,556
| -61% | -$30.8M |
|
463
NerdWallet
NRDS
$805M
| $18.9M | 0.01% |
1,965,399
+175,422
| +10% | +$1.68M |
|
464
Ultragenyx Pharmaceutical
RARE
$3.05B
| $18.6M | 0.01% |
402,521
-2,204,910
| -85% | -$102M |
|
465
Intellia Therapeutics
NTLA
$1.26B
| $18.6M | 0.01% |
533,617
-852
| -0.2% | -$29.7K |
|
466
Hercules Capital
HTGC
$3.48B
| $18.3M | 0.01% |
1,381,750
-210,708
| -13% | -$2.79M |
|
467
Blue Bird Corp
BLBD
$1.86B
| $18.1M | 0.01% |
1,687,436
-177,011
| -9% | -$1.9M |
|
468
Douglas Emmett
DEI
$2.81B
| $18.1M | 0.01% |
1,152,028
+172,698
| +18% | +$2.71M |
|
|
RETA
469
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $18.1M | 0.01% |
475,222
+135
| +0% | +$5.13K |
|
470
Korn Ferry
KFY
$3.84B
| $17.6M | 0.01% |
348,630
+65,413
| +23% | +$3.31M |
|
471
Denali Therapeutics
DNLI
$2.25B
| $17.6M | 0.01% |
633,358
+211,001
| +50% | +$5.87M |
|
|
NXRT
472
NexPoint Residential Trust
NXRT
$875M
| $17.5M | 0.01% |
402,035
+102,297
| +34% | +$4.45M |
|
473
RGC Resources
RGCO
$232M
| $17.5M | 0.01% |
792,155
-1,002
| -0.1% | -$22.1K |
|
474
Dayforce
DAY
$10.9B
| $16.8M | 0.01% |
261,116
-610
| -0.2% | -$39.1K |
|
475
LegalZoom.com
LZ
$1.9B
| $16.7M | 0.01% |
2,157,671
-4,435
| -0.2% | -$34.3K |
|