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 |
McKesson
MCK
|
$1.1B |
| 2 |
Advanced Micro Devices
AMD
|
$673M |
| 3 |
Service Corp International
SCI
|
$664M |
| 4 |
NVIDIA
NVDA
|
$638M |
| 5 |
NXP Semiconductors
NXPI
|
$601M |
Top Sells
| 1 |
Waste Connections
WCN
|
$1.12B |
| 2 |
Exelon
EXC
|
$862M |
| 3 |
Veralto
VLTO
|
$772M |
| 4 |
Intercontinental Exchange
ICE
|
$730M |
| 5 |
Intuit
INTU
|
$708M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Urban Outfitters
URBN
$6.35B
| $37M | 0.02% |
965,958
-41,174
| -4% | -$1.58M |
|
452
Kimbell Royalty Partners
KRP
$1.25B
| $36.9M | 0.02% |
2,292,341
+5,173
| +0.2% | +$83.2K |
|
453
Allegro MicroSystems
ALGM
$5.66B
| $36.7M | 0.02% |
1,574,706
-1,279,397
| -45% | -$29.8M |
|
454
WESCO International
WCC
$10.7B
| $36.6M | 0.02% |
217,723
+57,205
| +36% | +$9.61M |
|
455
Agree Realty
ADC
$8.08B
| $35.7M | 0.02% |
473,752
-42,325
| -8% | -$3.19M |
|
456
John Marshall Bancorp
JMSB
$285M
| $35.4M | 0.02% |
1,788,668
+147,021
| +9% | +$2.91M |
|
|
RAPP
457
Rapport Therapeutics
RAPP
$524M
| $35.4M | 0.02% |
1,727,111
+191,960
| +13% | +$3.93M |
|
458
RadNet
RDNT
$5.49B
| $35.4M | 0.02% |
509,450
-382
| -0.1% | -$26.5K |
|
459
Visteon
VC
$3.41B
| $35.2M | 0.02% |
369,542
+58,815
| +19% | +$5.6M |
|
460
Silgan Holdings
SLGN
$4.83B
| $35.1M | 0.02% |
+668,887
| New | +$35.1M |
|
461
NerdWallet
NRDS
$812M
| $34.6M | 0.02% |
2,725,877
+85,210
| +3% | +$1.08M |
|
462
Warrior Met Coal
HCC
$3.19B
| $34.3M | 0.02% |
+536,022
| New | +$34.3M |
|
463
Bio-Techne
TECH
$8.46B
| $34.2M | 0.02% |
428,331
+35,404
| +9% | +$2.83M |
|
464
Cadre Holdings
CDRE
$1.3B
| $33.7M | 0.02% |
888,033
-539
| -0.1% | -$20.5K |
|
465
United Parks & Resorts
PRKS
$2.99B
| $32.9M | 0.02% |
650,906
-28,380
| -4% | -$1.44M |
|
466
Artesian Resources
ARTNA
$343M
| $32.9M | 0.02% |
884,334
+93,551
| +12% | +$3.48M |
|
467
NVR
NVR
$23.5B
| $32.2M | 0.02% |
3,279
-54
| -2% | -$530K |
|
468
Essential Utilities
WTRG
$11B
| $32M | 0.02% |
828,566
-13,516,694
| -94% | -$521M |
|
469
Abercrombie & Fitch
ANF
$4.49B
| $31.9M | 0.02% |
227,708
-3,584
| -2% | -$501K |
|
470
Hayward Holdings
HAYW
$3.52B
| $31.9M | 0.02% |
2,076,249
+405,215
| +24% | +$6.22M |
|
471
Dentsply Sirona
XRAY
$2.92B
| $31.5M | 0.02% |
1,164,837
-8,234,446
| -88% | -$223M |
|
472
International Bancshares
IBOC
$4.45B
| $31.4M | 0.02% |
525,973
-10,814
| -2% | -$647K |
|
473
Structure Therapeutics
GPCR
$1.27B
| $31.4M | 0.02% |
715,968
+19,470
| +3% | +$855K |
|
474
Lifestance Health
LFST
$2.09B
| $31.4M | 0.02% |
4,481,379
-2,467,209
| -36% | -$17.3M |
|
|
TWFG
475
TWFG, Inc. Common Stock
TWFG
$388M
| $30.9M | 0.02% |
+1,138,515
| New | +$30.9M |
|