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 | |
|---|---|---|---|---|---|---|
476
Southern First Bancshares
SFST
$366M
| $19.8M | 0.01% |
798,194
-533
| -0.1% | -$13.2K |
|
477
Main Street Capital
MAIN
$5.95B
| $19.7M | 0.01% |
492,307
-96,301
| -16% | -$3.86M |
|
478
Scholar Rock
SRRK
$3.02B
| $19.5M | 0.01% |
2,592,339
+134,563
| +5% | +$1.01M |
|
479
Pool Corp
POOL
$12.4B
| $19.4M | 0.01% |
51,766
+1,610
| +3% | +$603K |
|
480
United Parks & Resorts
PRKS
$2.99B
| $19.4M | 0.01% |
345,501
+143,445
| +71% | +$8.03M |
|
481
Generation Bio
GBIO
$40.3M
| $19.3M | 0.01% |
351,146
+13,050
| +4% | +$718K |
|
482
Denali Therapeutics
DNLI
$2.26B
| $19.1M | 0.01% |
647,013
| – | – |
|
483
Boston Omaha
BOC
$425M
| $18.9M | 0.01% |
1,004,345
-1,363,095
| -58% | -$25.7M |
|
484
Middleby
MIDD
$7.32B
| $18.8M | 0.01% |
127,093
+8,808
| +7% | +$1.3M |
|
485
NerdWallet
NRDS
$812M
| $18.7M | 0.01% |
1,985,700
| – | – |
|
486
Palomar
PLMR
$3.3B
| $18.2M | 0.01% |
313,909
-907,588
| -74% | -$52.7M |
|
487
Paycom
PAYC
$12.6B
| $17.9M | 0.01% |
55,850
-104,084
| -65% | -$33.4M |
|
488
Camden Property Trust
CPT
$11.9B
| $17.8M | 0.01% |
163,883
+57,488
| +54% | +$6.26M |
|
489
Sprouts Farmers Market
SFM
$13.6B
| $17.4M | 0.01% |
473,573
+139,718
| +42% | +$5.13M |
|
490
Crinetics Pharmaceuticals
CRNX
$3.35B
| $17.4M | 0.01% |
964,005
+34,636
| +4% | +$624K |
|
491
Replimune Group
REPL
$494M
| $16.9M | 0.01% |
727,610
-502,531
| -41% | -$11.7M |
|
492
HubSpot
HUBS
$25.7B
| $16.8M | 0.01% |
31,483
+2,183
| +7% | +$1.16M |
|
493
REX American Resources
REX
$1.02B
| $16.6M | 0.01% |
476,156
| – | – |
|
|
HIBB
494
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.4M | 0.01% |
452,844
-394
| -0.1% | -$14.3K |
|
495
Insteel Industries
IIIN
$755M
| $16.3M | 0.01% |
522,948
-40,750
| -7% | -$1.27M |
|
496
Children's Place
PLCE
$121M
| $16.2M | 0.01% |
698,366
| – | – |
|
497
Tyler Technologies
TYL
$24.2B
| $16M | 0.01% |
+38,494
| New | +$16M |
|
498
International Seaways
INSW
$2.31B
| $16M | 0.01% |
419,068
-217,098
| -34% | -$8.3M |
|
499
Dutch Bros
BROS
$8.38B
| $15.7M | 0.01% |
553,444
+32,828
| +6% | +$934K |
|
500
Nexstar Media Group
NXST
$6.31B
| $15.7M | 0.01% |
+94,038
| New | +$15.7M |
|