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 |
UnitedHealth
UNH
|
$865M |
| 2 |
AbbVie
ABBV
|
$688M |
| 3 |
Intuit
INTU
|
$574M |
| 4 |
Xcel Energy
XEL
|
$466M |
| 5 |
Exelon
EXC
|
$432M |
Top Sells
| 1 |
GE Aerospace
GE
|
$974M |
| 2 |
TE Connectivity
TEL
|
$629M |
| 3 |
Equifax
EFX
|
$338M |
| 4 |
KLA
KLAC
|
$321M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$299M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 22.76% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southern First Bancshares
SFST
$368M
| $24.5M | 0.02% |
798,727
-353
| -0% | -$10.8K |
|
452
Skyward Specialty Insurance
SKWD
$1.97B
| $24.3M | 0.02% |
+1,111,879
| New | +$24.3M |
|
453
Atmos Energy
ATO
$26.7B
| $24.2M | 0.02% |
215,361
+14,969
| +7% | +$1.68M |
|
|
SWN
454
DELISTED
Southwestern Energy Company
SWN
| $23.6M | 0.02% |
+4,717,935
| New | +$23.6M |
|
455
Artesian Resources
ARTNA
$342M
| $23.2M | 0.02% |
419,566
+13,790
| +3% | +$763K |
|
456
Main Street Capital
MAIN
$5.94B
| $23.2M | 0.02% |
588,608
| – | – |
|
|
SHYF
457
DELISTED
The Shyft Group
SHYF
| $23.1M | 0.02% |
1,015,850
+413,903
| +69% | +$9.42M |
|
458
RAPT Therapeutics
RAPT
$190M
| $22.6M | 0.02% |
1,231,783
-15,951
| -1% | -$293K |
|
|
AIV
459
Aimco
AIV
$1.1B
| $22.4M | 0.02% |
2,909,504
-141,302
| -5% | -$1.09M |
|
460
Upwork
UPWK
$2.09B
| $22.3M | 0.02% |
1,968,328
-39,634
| -2% | -$449K |
|
461
Agios Pharmaceuticals
AGIO
$2.24B
| $22.2M | 0.02% |
967,251
-11,862
| -1% | -$272K |
|
|
AGFS
462
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $22.2M | 0.02% |
7,403,398
| – | – |
|
463
Replimune Group
REPL
$456M
| $21.7M | 0.02% |
1,230,141
-6,576
| -0.5% | -$116K |
|
464
Syndax Pharmaceuticals
SNDX
$1.44B
| $21.1M | 0.02% |
1,000,715
-2,171
| -0.2% | -$45.9K |
|
465
Essential Utilities
WTRG
$11.1B
| $21M | 0.02% |
481,207
+243,837
| +103% | +$10.6M |
|
466
MacroGenics
MGNX
$115M
| $20.9M | 0.02% |
2,913,405
+36,677
| +1% | +$263K |
|
467
Columbia Financial
CLBK
$1.57B
| $20.8M | 0.01% |
1,136,973
| – | – |
|
468
Korn Ferry
KFY
$3.86B
| $20.7M | 0.01% |
400,870
+52,240
| +15% | +$2.7M |
|
469
Matsons
MATX
$3.26B
| $20.7M | 0.01% |
346,089
+201,102
| +139% | +$12M |
|
470
Compass Minerals
CMP
$800M
| $20.2M | 0.01% |
+588,619
| New | +$20.2M |
|
471
Peloton Interactive
PTON
$2.98B
| $20.1M | 0.01% |
1,773,593
-66,470
| -4% | -$754K |
|
472
HilleVax
HLVX
$105M
| $20M | 0.01% |
1,211,492
+170
| +0% | +$2.81K |
|
473
LegalZoom.com
LZ
$1.98B
| $20M | 0.01% |
2,127,207
-30,464
| -1% | -$286K |
|
474
Ponce Financial Group
PDLB
$337M
| $19.7M | 0.01% |
2,513,061
| – | – |
|
475
Scholar Rock
SRRK
$3.21B
| $19.7M | 0.01% |
2,457,776
-4,816
| -0.2% | -$38.5K |
|