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 |
Equifax
EFX
|
$760M |
| 2 |
Xcel Energy
XEL
|
$577M |
| 3 |
Linde
LIN
|
$572M |
| 4 |
Intercontinental Exchange
ICE
|
$549M |
| 5 |
AbbVie
ABBV
|
$530M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$948M |
| 2 |
TE Connectivity
TEL
|
$731M |
| 3 |
Yum! Brands
YUM
|
$724M |
| 4 |
Becton Dickinson
BDX
|
$718M |
| 5 |
Ingersoll Rand
IR
|
$664M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 22.34% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Harmonic Inc
HLIT
$1.13B
| $16.5M | 0.01% |
1,261,787
-8,870,030
| -88% | -$116M |
|
477
REX American Resources
REX
$1.05B
| $16.3M | 0.01% |
510,383
-107,168
| -17% | -$3.41M |
|
478
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $15.7M | 0.01% |
503,437
-64,106
| -11% | -$2M |
|
479
Middleby
MIDD
$7.19B
| $15.6M | 0.01% |
116,378
+802
| +0.7% | +$107K |
|
480
Insteel Industries
IIIN
$756M
| $15.5M | 0.01% |
563,698
-79,978
| -12% | -$2.2M |
|
481
Pool Corp
POOL
$11.8B
| $15.2M | 0.01% |
50,177
-229
| -0.5% | -$69.2K |
|
482
Watsco
WSO
$16.4B
| $15.1M | 0.01% |
60,634
+1,904
| +3% | +$475K |
|
|
SHYF
483
DELISTED
The Shyft Group
SHYF
| $15M | 0.01% |
+601,947
| New | +$15M |
|
484
Dutch Bros
BROS
$9.07B
| $14.9M | 0.01% |
528,585
-231,491
| -30% | -$6.53M |
|
485
Badger Meter
BMI
$5.4B
| $14.9M | 0.01% |
136,414
+4,295
| +3% | +$468K |
|
486
Monte Rosa Therapeutics
GLUE
$303M
| $14.7M | 0.01% |
1,934,539
+9,761
| +0.5% | +$74.3K |
|
487
Peloton Interactive
PTON
$3.31B
| $14.6M | 0.01% |
+1,840,063
| New | +$14.6M |
|
488
Definitive Healthcare
DH
$417M
| $14.1M | 0.01% |
1,286,425
+17,474
| +1% | +$192K |
|
489
Generation Bio
GBIO
$38.9M
| $14.1M | 0.01% |
357,776
+9,514
| +3% | +$374K |
|
|
UMH
490
UMH Properties
UMH
$1.28B
| $13.5M | 0.01% |
837,535
+191,722
| +30% | +$3.09M |
|
491
Ardagh Metal Packaging
AMBP
$2.12B
| $13.2M | 0.01% |
2,742,682
+961,439
| +54% | +$4.62M |
|
|
INFN
492
DELISTED
Infinera Corporation Common Stock
INFN
| $13M | 0.01% |
1,932,285
+732,125
| +61% | +$4.93M |
|
493
Seer Inc
SEER
$114M
| $13M | 0.01% |
2,235,771
+204,284
| +10% | +$1.18M |
|
494
Knight Transportation
KNX
$7.16B
| $12.4M | 0.01% |
236,010
+7,375
| +3% | +$387K |
|
495
Provident Bancorp
PVBC
$231M
| $12.2M | 0.01% |
1,672,366
-1,853
| -0.1% | -$13.5K |
|
|
XM
496
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $11.6M | 0.01% |
1,116,006
+624,703
| +127% | +$6.48M |
|
497
Essential Utilities
WTRG
$10.9B
| $11.3M | 0.01% |
237,370
+7,411
| +3% | +$354K |
|
498
CVRx
CVRX
$201M
| $11.2M | 0.01% |
612,233
-2,926
| -0.5% | -$53.7K |
|
499
United Parks & Resorts
PRKS
$2.99B
| $11.2M | 0.01% |
209,621
-52,861
| -20% | -$2.83M |
|
|
COUP
500
DELISTED
Coupa Software Incorporated
COUP
| $11.2M | 0.01% |
140,993
-547,544
| -80% | -$43.4M |
|