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 |
Broadcom
AVGO
|
$898M |
| 2 |
Danaher
DHR
|
$756M |
| 3 |
Intuit
INTU
|
$719M |
| 4 |
PTC
PTC
|
$567M |
| 5 |
Salesforce
CRM
|
$412M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$882M |
| 2 |
Spotify
SPOT
|
$761M |
| 3 |
KKR & Co
KKR
|
$607M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$556M |
| 5 |
Goldman Sachs
GS
|
$547M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synovus
SNV
$7.15B
| $26.3M | 0.02% |
655,522
+139,975
| +27% | +$5.63M |
|
477
Victoria's Secret
VSCO
$2.1B
| $26.1M | 0.02% |
+1,474,604
| New | +$26.1M |
|
|
AIV
478
Aimco
AIV
$1.11B
| $26M | 0.02% |
3,140,960
+80,589
| +3% | +$668K |
|
479
Dick's Sporting Goods
DKS
$17.7B
| $25.9M | 0.02% |
120,580
+63,056
| +110% | +$13.5M |
|
480
Texas Roadhouse
TXRH
$11.2B
| $25.5M | 0.02% |
148,420
-42,398
| -22% | -$7.28M |
|
481
WESCO International
WCC
$10.7B
| $25.4M | 0.02% |
160,518
+81,799
| +104% | +$13M |
|
482
Hawkins
HWKN
$3.49B
| $25.4M | 0.02% |
279,503
-17,957
| -6% | -$1.63M |
|
483
NVR
NVR
$23.5B
| $25.3M | 0.02% |
3,333
+419
| +14% | +$3.18M |
|
484
nVent Electric
NVT
$14.9B
| $25.2M | 0.02% |
+329,076
| New | +$25.2M |
|
485
TopBuild
BLD
$12.3B
| $25M | 0.02% |
64,814
+26,725
| +70% | +$10.3M |
|
486
James River Group
JRVR
$249M
| $24.9M | 0.02% |
3,217,253
-10,948
| -0.3% | -$84.6K |
|
487
Blue Foundry Bancorp
BLFY
$204M
| $24.5M | 0.02% |
2,705,245
-31,800
| -1% | -$288K |
|
488
InnovAge Holding
INNV
$512M
| $23.7M | 0.02% |
4,777,090
+22,790
| +0.5% | +$113K |
|
489
Air Lease Corp
AL
$7.12B
| $23.6M | 0.01% |
496,758
-7,341
| -1% | -$349K |
|
490
Charles River Laboratories
CRL
$8.07B
| $23.3M | 0.01% |
112,725
+38,617
| +52% | +$7.98M |
|
491
Helios Technologies
HLIO
$1.84B
| $22.5M | 0.01% |
471,805
-446,247
| -49% | -$21.3M |
|
492
Southern First Bancshares
SFST
$366M
| $22.4M | 0.01% |
764,455
+8,792
| +1% | +$257K |
|
493
Westamerica Bancorp
WABC
$1.26B
| $22.3M | 0.01% |
+459,873
| New | +$22.3M |
|
|
VERV
494
DELISTED
Verve Therapeutics
VERV
| $22.1M | 0.01% |
4,528,712
-47,712
| -1% | -$233K |
|
495
La-Z-Boy
LZB
$1.49B
| $22.1M | 0.01% |
591,728
+151,029
| +34% | +$5.63M |
|
496
Ponce Financial Group
PDLB
$339M
| $21.9M | 0.01% |
2,399,498
-4,163
| -0.2% | -$38.1K |
|
497
Opendoor
OPEN
$4.89B
| $21.7M | 0.01% |
11,798,921
+2,832,515
| +32% | +$5.21M |
|
498
Leslie's
LESL
$64.6M
| $21.4M | 0.01% |
+5,110,764
| New | +$21.4M |
|
499
Equitable Holdings
EQH
$16B
| $21.1M | 0.01% |
+515,439
| New | +$21.1M |
|
500
Hayward Holdings
HAYW
$3.52B
| $20.6M | 0.01% |
1,671,034
+748,343
| +81% | +$9.2M |
|