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 |
Biogen
BIIB
|
$968M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 3 |
Canadian Natural Resources
CNQ
|
$535M |
| 4 |
CAVA Group
CAVA
|
$519M |
| 5 |
Goldman Sachs
GS
|
$518M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$757M |
| 2 |
TransUnion
TRU
|
$681M |
| 3 |
Microsoft
MSFT
|
$665M |
| 4 |
Fortinet
FTNT
|
$572M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$467M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 22.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 11.97% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Atmos Energy
ATO
$26.7B
| $26.9M | 0.02% |
231,167
+15,806
| +7% | +$1.84M |
|
452
Columbia Financial
CLBK
$1.57B
| $26.8M | 0.02% |
1,550,862
+413,889
| +36% | +$7.16M |
|
453
LegalZoom.com
LZ
$1.86B
| $26.6M | 0.02% |
2,203,582
+76,375
| +4% | +$923K |
|
454
Ranger Energy Services
RNGR
$309M
| $26.4M | 0.02% |
2,579,950
-1,302,808
| -34% | -$13.3M |
|
455
Advantage Solutions
ADV
$567M
| $26.4M | 0.02% |
11,270,242
+1,252,098
| +12% | +$2.93M |
|
456
Agios Pharmaceuticals
AGIO
$2.09B
| $26.3M | 0.02% |
930,051
-37,200
| -4% | -$1.05M |
|
457
Xometry
XMTR
$2.52B
| $25.7M | 0.02% |
1,215,475
-484,100
| -28% | -$10.3M |
|
458
Packaging Corp of America
PKG
$19.8B
| $25.6M | 0.02% |
193,679
-21,186
| -10% | -$2.8M |
|
459
Immatics
IMTX
$761M
| $25.5M | 0.02% |
+2,213,115
| New | +$25.5M |
|
460
Cadre Holdings
CDRE
$1.3B
| $24.9M | 0.02% |
1,140,861
-50,140
| -4% | -$1.09M |
|
461
Peloton Interactive
PTON
$3.27B
| $24.5M | 0.02% |
3,189,549
+1,415,956
| +80% | +$10.9M |
|
462
HilleVax
HLVX
$105M
| $24.5M | 0.02% |
1,424,935
+213,443
| +18% | +$3.67M |
|
463
RAPT Therapeutics
RAPT
$214M
| $23.2M | 0.02% |
155,323
+1,350
| +0.9% | +$202K |
|
464
Syndax Pharmaceuticals
SNDX
$1.47B
| $22.3M | 0.02% |
1,066,548
+65,833
| +7% | +$1.38M |
|
465
Badger Meter
BMI
$5.39B
| $22M | 0.02% |
148,922
+10,278
| +7% | +$1.52M |
|
466
Essential Utilities
WTRG
$11B
| $22M | 0.02% |
550,494
+69,287
| +14% | +$2.77M |
|
467
Ponce Financial Group
PDLB
$339M
| $21.8M | 0.01% |
2,513,061
| – | – |
|
468
JELD-WEN Holding
JELD
$577M
| $21.5M | 0.01% |
1,226,827
-859,641
| -41% | -$15.1M |
|
469
Frontier Communications
FYBR
$9.33B
| $20.9M | 0.01% |
1,120,246
+812,030
| +263% | +$15.1M |
|
470
Compass Minerals
CMP
$784M
| $20.8M | 0.01% |
610,303
+21,684
| +4% | +$737K |
|
471
Humana
HUM
$37B
| $20.7M | 0.01% |
+46,224
| New | +$20.7M |
|
472
ATS Corp
ATS
$2.67B
| $20.6M | 0.01% |
+447,449
| New | +$20.6M |
|
473
Middlesex Water
MSEX
$976M
| $20.4M | 0.01% |
252,754
+93,532
| +59% | +$7.54M |
|
474
Repare Therapeutics
RPTX
$72.6M
| $20.1M | 0.01% |
1,903,206
-9,145
| -0.5% | -$96.8K |
|
475
MaxLinear
MXL
$1.36B
| $20M | 0.01% |
632,257
-247,332
| -28% | -$7.81M |
|