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 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Amphenol
APH
|
+$728M |
| 3 |
Advanced Micro Devices
AMD
|
+$608M |
| 4 |
Zscaler
ZS
|
+$517M |
| 5 |
Northrop Grumman
NOC
|
+$479M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1B |
| 2 |
Mastercard
MA
|
+$809M |
| 3 |
Visa
V
|
+$621M |
| 4 |
Fortinet
FTNT
|
+$606M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$568M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Acuity Brands
AYI
$10.1B
| $33.3M | 0.02% |
+126,541
| New | +$33.3M |
|
452
Repligen
RGEN
$6.68B
| $33.2M | 0.02% |
260,848
+101,791
| +64% | +$13M |
|
453
CACI
CACI
$10.5B
| $33.2M | 0.02% |
90,450
+6,625
| +8% | +$2.43M |
|
454
Gibraltar Industries
ROCK
$1.74B
| $33.1M | 0.02% |
563,695
-6,825
| -1% | -$400K |
|
455
WillScot Mobile Mini Holdings
WSC
$4.16B
| $32.9M | 0.02% |
1,184,605
-769,933
| -39% | -$21.4M |
|
456
Hudbay
HBM
$5.15B
| $32.7M | 0.02% |
4,304,733
-363,002
| -8% | -$2.76M |
|
457
Custom Truck One Source
CTOS
$1.27B
| $32.6M | 0.02% |
7,724,424
+316,642
| +4% | +$1.34M |
|
458
Air Lease Corp
AL
$7.11B
| $32.5M | 0.02% |
673,507
-108,682
| -14% | -$5.25M |
|
459
MYR Group
MYRG
$2.71B
| $32.4M | 0.02% |
286,173
-251,174
| -47% | -$28.4M |
|
460
John Marshall Bancorp
JMSB
$289M
| $32.3M | 0.02% |
1,957,750
+13,848
| +0.7% | +$229K |
|
461
Arrowhead Research
ARWR
$3.83B
| $32.2M | 0.02% |
2,528,982
+21,686
| +0.9% | +$276K |
|
462
Allegro MicroSystems
ALGM
$5.72B
| $32.2M | 0.02% |
1,280,246
-785,633
| -38% | -$19.7M |
|
463
Nuvalent
NUVL
$5.68B
| $32M | 0.02% |
+450,774
| New | +$32M |
|
464
L3Harris
LHX
$50.6B
| $31.9M | 0.02% |
+152,519
| New | +$31.9M |
|
465
NeoGenomics
NEO
$1.02B
| $31.5M | 0.02% |
3,317,169
-3,210,942
| -49% | -$30.5M |
|
466
ASGN Inc
ASGN
$2.29B
| $31.4M | 0.02% |
498,673
+67,644
| +16% | +$4.26M |
|
467
Liberty Energy
LBRT
$1.62B
| $31.4M | 0.02% |
1,982,058
-6,771
| -0.3% | -$107K |
|
468
Axsome Therapeutics
AXSM
$6.27B
| $31.1M | 0.02% |
+266,997
| New | +$31.1M |
|
469
BioLife Solutions
BLFS
$1.26B
| $30.8M | 0.02% |
+1,348,008
| New | +$30.8M |
|
470
First Advantage
FA
$2.77B
| $30.6M | 0.02% |
2,168,792
+1,262,787
| +139% | +$17.8M |
|
471
Artesian Resources
ARTNA
$342M
| $30.3M | 0.02% |
927,232
+41,357
| +5% | +$1.35M |
|
472
Unifirst Corp
UNF
$3.21B
| $29.8M | 0.02% |
171,346
+133,588
| +354% | +$23.2M |
|
473
Agree Realty
ADC
$8B
| $29.3M | 0.02% |
380,107
-39,794
| -9% | -$3.07M |
|
474
Life Time Group Holdings
LTH
$6.3B
| $29M | 0.02% |
+961,877
| New | +$29M |
|
475
Nurix Therapeutics
NRIX
$703M
| $28.8M | 0.02% |
2,428,283
+47,855
| +2% | +$569K |
|