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 |
Canadian Natural Resources
CNQ
|
$764M |
| 2 |
Martin Marietta Materials
MLM
|
$558M |
| 3 |
Thermo Fisher Scientific
TMO
|
$479M |
| 4 |
Lam Research
LRCX
|
$464M |
| 5 |
argenx
ARGX
|
$367M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$1.25B |
| 2 |
Xcel Energy
XEL
|
$889M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$858M |
| 4 |
KKR & Co
KKR
|
$625M |
| 5 |
NVIDIA
NVDA
|
$618M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 19.81% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Columbia Financial
CLBK
$1.57B
| $26M | 0.02% |
1,510,369
-42,900
| -3% | -$738K |
|
477
Air Lease Corp
AL
$7.12B
| $25.9M | 0.02% |
504,099
+82,715
| +20% | +$4.25M |
|
478
Blue Foundry Bancorp
BLFY
$204M
| $25.6M | 0.02% |
2,737,045
-4,657
| -0.2% | -$43.6K |
|
479
Stevanato
STVN
$6.59B
| $25.5M | 0.02% |
+793,409
| New | +$25.5M |
|
480
RadNet
RDNT
$5.49B
| $25.3M | 0.02% |
+520,682
| New | +$25.3M |
|
481
Clearwater Paper
CLW
$354M
| $25.2M | 0.02% |
577,383
-758,977
| -57% | -$33.2M |
|
|
AIV
482
Aimco
AIV
$1.11B
| $25.1M | 0.02% |
3,060,371
+41,167
| +1% | +$337K |
|
483
Coca-Cola Consolidated
COKE
$10.5B
| $25M | 0.02% |
294,800
-516,840
| -64% | -$43.7M |
|
484
Metropolitan Bank Holding Corp
MCB
$828M
| $24.7M | 0.02% |
641,659
-357,009
| -36% | -$13.7M |
|
485
Abercrombie & Fitch
ANF
$4.49B
| $24.7M | 0.02% |
196,828
+269
| +0.1% | +$33.7K |
|
486
Astera Labs
ALAB
$31.8B
| $24.5M | 0.02% |
+330,648
| New | +$24.5M |
|
487
Oxford Industries
OXM
$629M
| $24.1M | 0.01% |
214,816
+12,012
| +6% | +$1.35M |
|
488
Southern First Bancshares
SFST
$366M
| $24M | 0.01% |
755,663
-43,036
| -5% | -$1.37M |
|
489
Conduent
CNDT
$447M
| $23.8M | 0.01% |
7,044,698
-3,861,923
| -35% | -$13.1M |
|
490
NVR
NVR
$23.5B
| $23.6M | 0.01% |
2,914
+729
| +33% | +$5.91M |
|
491
Peloton Interactive
PTON
$3.27B
| $23.1M | 0.01% |
5,408,594
+828,427
| +18% | +$3.55M |
|
492
Hawkins
HWKN
$3.49B
| $22.8M | 0.01% |
297,460
-18,331
| -6% | -$1.41M |
|
493
Prime Medicine
PRME
$663M
| $21.6M | 0.01% |
+3,090,083
| New | +$21.6M |
|
494
Ponce Financial Group
PDLB
$339M
| $21.4M | 0.01% |
2,403,661
-109,400
| -4% | -$974K |
|
495
Penumbra
PEN
$11B
| $21.3M | 0.01% |
95,522
+28,219
| +42% | +$6.3M |
|
496
Jack in the Box
JACK
$386M
| $21.3M | 0.01% |
310,604
-408,348
| -57% | -$28M |
|
497
Sun Country Airlines
SNCY
$702M
| $21.2M | 0.01% |
1,407,509
-363,510
| -21% | -$5.49M |
|
498
InnovAge Holding
INNV
$512M
| $21.1M | 0.01% |
4,754,300
+73,707
| +2% | +$327K |
|
499
Synovus
SNV
$7.15B
| $20.7M | 0.01% |
+515,547
| New | +$20.7M |
|
500
Hexcel
HXL
$5.16B
| $20.6M | 0.01% |
+282,506
| New | +$20.6M |
|