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 |
RTX Corp
RTX
|
$641M |
| 2 |
PTC
PTC
|
$625M |
| 3 |
Humana
HUM
|
$414M |
| 4 |
Exelon
EXC
|
$349M |
| 5 |
Biogen
BIIB
|
$348M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$892M |
| 2 |
Apple
AAPL
|
$758M |
| 3 |
Danaher
DHR
|
$501M |
| 4 |
Microsoft
MSFT
|
$470M |
| 5 |
Intercontinental Exchange
ICE
|
$441M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 21.9% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ponce Financial Group
PDLB
$338M
| $19.7M | 0.01% |
2,513,061
| – | – |
|
477
Essent Group
ESNT
$6.14B
| $19.5M | 0.01% |
413,158
-466,255
| -53% | -$22.1M |
|
478
HilleVax
HLVX
$105M
| $19.3M | 0.01% |
1,431,968
+7,033
| +0.5% | +$94.6K |
|
479
Frontier Communications
FYBR
$9.28B
| $19.2M | 0.01% |
1,227,384
+107,138
| +10% | +$1.68M |
|
480
NerdWallet
NRDS
$770M
| $19.2M | 0.01% |
2,159,873
+174,173
| +9% | +$1.55M |
|
481
ATS Corp
ATS
$2.61B
| $19.1M | 0.01% |
447,449
| – | – |
|
482
Relay Therapeutics
RLAY
$633M
| $19M | 0.01% |
2,263,360
| – | – |
|
483
REX American Resources
REX
$1.03B
| $18.8M | 0.01% |
461,456
-14,700
| -3% | -$599K |
|
|
AGTI
484
DELISTED
Agiliti, Inc.
AGTI
| $18.8M | 0.01% |
2,891,387
-313,986
| -10% | -$2.04M |
|
485
Pool Corp
POOL
$11.4B
| $18.4M | 0.01% |
51,766
| – | – |
|
|
FTCH
486
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.3M | 0.01% |
8,754,313
| – | – |
|
487
International Seaways
INSW
$2.24B
| $17.3M | 0.01% |
383,643
-35,425
| -8% | -$1.59M |
|
|
AIV
488
Aimco
AIV
$1.1B
| $17.2M | 0.01% |
2,532,016
+1,078,878
| +74% | +$7.34M |
|
489
Royal Gold
RGLD
$12B
| $16.8M | 0.01% |
+158,206
| New | +$16.8M |
|
490
Middlesex Water
MSEX
$946M
| $16.7M | 0.01% |
252,754
| – | – |
|
491
United Parks & Resorts
PRKS
$2.89B
| $16.5M | 0.01% |
355,657
+10,156
| +3% | +$470K |
|
492
Penumbra
PEN
$10.5B
| $16.4M | 0.01% |
67,743
-45,192
| -40% | -$10.9M |
|
493
ODDITY Tech
ODD
$3.34B
| $16.3M | 0.01% |
+575,000
| New | +$16.3M |
|
494
Phillips Edison & Co
PECO
$4.44B
| $16.2M | 0.01% |
+483,743
| New | +$16.2M |
|
495
Provident Bancorp
PVBC
$228M
| $16.2M | 0.01% |
1,672,366
| – | – |
|
496
Peloton Interactive
PTON
$3.01B
| $16.1M | 0.01% |
3,189,549
| – | – |
|
497
RenaissanceRe
RNR
$11.4B
| $16M | 0.01% |
80,702
+55,294
| +218% | +$10.9M |
|
498
Badger Meter
BMI
$5.28B
| $15.9M | 0.01% |
110,613
-38,309
| -26% | -$5.51M |
|
499
Oxford Industries
OXM
$640M
| $15.8M | 0.01% |
164,451
+149,656
| +1,012% | +$14.4M |
|
500
Syndax Pharmaceuticals
SNDX
$1.4B
| $15.5M | 0.01% |
1,066,548
| – | – |
|