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 |
Veralto
VLTO
|
$1.54B |
| 2 |
Lattice Semiconductor
LSCC
|
$380M |
| 3 |
Canadian Natural Resources
CNQ
|
$333M |
| 4 |
Intuit
INTU
|
$306M |
| 5 |
TechnipFMC
FTI
|
$301M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.16B |
| 2 |
Texas Instruments
TXN
|
$639M |
| 3 |
Equifax
EFX
|
$567M |
| 4 |
TransUnion
TRU
|
$460M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$454M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Immatics
IMTX
$761M
| $29.7M | 0.02% |
2,824,169
+593,333
| +27% | +$6.25M |
|
|
MODN
452
DELISTED
MODEL N, INC.
MODN
| $29.6M | 0.02% |
+1,100,742
| New | +$29.6M |
|
453
Southern First Bancshares
SFST
$366M
| $29.6M | 0.02% |
798,699
-323
| -0% | -$12K |
|
454
Heritage Commerce
HTBK
$628M
| $29.2M | 0.02% |
2,939,089
-2,616,020
| -47% | -$26M |
|
455
Xencor
XNCR
$610M
| $28.7M | 0.02% |
1,351,367
-2,426,996
| -64% | -$51.5M |
|
|
CDMO
456
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $28.3M | 0.02% |
4,352,252
+253,385
| +6% | +$1.65M |
|
457
James River Group
JRVR
$249M
| $28.1M | 0.02% |
3,040,984
-615,507
| -17% | -$5.69M |
|
458
InnovAge Holding
INNV
$512M
| $28.1M | 0.02% |
4,680,593
-26,121
| -0.6% | -$157K |
|
459
Peloton Interactive
PTON
$3.27B
| $27.9M | 0.02% |
4,580,167
+1,390,618
| +44% | +$8.47M |
|
460
Sun Country Airlines
SNCY
$702M
| $27.9M | 0.02% |
1,771,019
+53,512
| +3% | +$842K |
|
461
Guardant Health
GH
$7.5B
| $27.3M | 0.02% |
1,010,326
-482,774
| -32% | -$13.1M |
|
462
RenaissanceRe
RNR
$11.3B
| $27.2M | 0.02% |
138,979
+58,277
| +72% | +$11.4M |
|
463
United Parks & Resorts
PRKS
$2.99B
| $27.1M | 0.02% |
512,305
+156,648
| +44% | +$8.28M |
|
464
Middlesex Water
MSEX
$976M
| $26.9M | 0.02% |
409,606
+156,852
| +62% | +$10.3M |
|
465
Blue Foundry Bancorp
BLFY
$204M
| $26.5M | 0.02% |
2,741,702
-418
| -0% | -$4.04K |
|
466
Huron Consulting
HURN
$2.44B
| $25.7M | 0.02% |
249,633
+5,540
| +2% | +$570K |
|
467
Immunocore
IMCR
$1.87B
| $25.6M | 0.02% |
+374,561
| New | +$25.6M |
|
|
NVEE
468
DELISTED
NV5 Global
NVEE
| $24.6M | 0.02% |
+885,308
| New | +$24.6M |
|
469
Ponce Financial Group
PDLB
$339M
| $24.5M | 0.02% |
2,513,061
| – | – |
|
|
AIV
470
Aimco
AIV
$1.11B
| $23.6M | 0.02% |
3,019,204
+487,188
| +19% | +$3.81M |
|
471
HilleVax
HLVX
$105M
| $23.3M | 0.02% |
1,453,790
+21,822
| +2% | +$350K |
|
472
Maplebear
CART
$11.9B
| $22.9M | 0.01% |
975,917
-1,112,500
| -53% | -$26.1M |
|
473
Utah Medical Products
UTMD
$203M
| $22.7M | 0.01% |
269,166
-60,146
| -18% | -$5.07M |
|
474
Hawkins
HWKN
$3.49B
| $22.2M | 0.01% |
315,791
-292,579
| -48% | -$20.6M |
|
475
Modine Manufacturing
MOD
$7.1B
| $21.5M | 0.01% |
+359,804
| New | +$21.5M |
|