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 |
McKesson
MCK
|
$1.1B |
| 2 |
Advanced Micro Devices
AMD
|
$673M |
| 3 |
Service Corp International
SCI
|
$664M |
| 4 |
NVIDIA
NVDA
|
$638M |
| 5 |
NXP Semiconductors
NXPI
|
$601M |
Top Sells
| 1 |
Waste Connections
WCN
|
$1.12B |
| 2 |
Exelon
EXC
|
$862M |
| 3 |
Veralto
VLTO
|
$772M |
| 4 |
Intercontinental Exchange
ICE
|
$730M |
| 5 |
Intuit
INTU
|
$708M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$16.5B
| $30.6M | 0.02% |
1,032,076
-7,093,104
| -87% | -$210M |
|
477
Lindsay Corp
LNN
$1.53B
| $30.1M | 0.02% |
241,654
+90,678
| +60% | +$11.3M |
|
478
Gibraltar Industries
ROCK
$1.82B
| $30.1M | 0.02% |
429,736
+41,614
| +11% | +$2.91M |
|
479
Mercury Systems
MRCY
$4.13B
| $29.8M | 0.02% |
+805,653
| New | +$29.8M |
|
480
InnovAge Holding
INNV
$512M
| $28.5M | 0.02% |
4,756,137
-20,953
| -0.4% | -$126K |
|
481
TopBuild
BLD
$12.3B
| $27.9M | 0.02% |
68,677
+3,863
| +6% | +$1.57M |
|
482
Ponce Financial Group
PDLB
$339M
| $27.9M | 0.02% |
2,383,841
-15,657
| -0.7% | -$183K |
|
483
Blue Foundry Bancorp
BLFY
$204M
| $27.7M | 0.02% |
2,703,521
-1,724
| -0.1% | -$17.7K |
|
484
Watsco
WSO
$16.6B
| $27.6M | 0.02% |
56,165
-915
| -2% | -$450K |
|
|
AIV
485
Aimco
AIV
$1.11B
| $27.2M | 0.02% |
3,005,867
-135,093
| -4% | -$1.22M |
|
486
Donaldson
DCI
$9.44B
| $27.1M | 0.02% |
367,976
-31,981
| -8% | -$2.36M |
|
487
Southern First Bancshares
SFST
$366M
| $27.1M | 0.02% |
795,017
+30,562
| +4% | +$1.04M |
|
488
Helios Technologies
HLIO
$1.84B
| $27M | 0.02% |
566,914
+95,109
| +20% | +$4.54M |
|
489
Oxford Industries
OXM
$629M
| $26.8M | 0.02% |
308,748
-53,083
| -15% | -$4.61M |
|
490
Kearny Financial
KRNY
$415M
| $26.6M | 0.02% |
3,867,142
-759,666
| -16% | -$5.22M |
|
491
Crocs
CROX
$4.72B
| $26.6M | 0.02% |
+183,359
| New | +$26.6M |
|
492
GoodRx Holdings
GDRX
$1.39B
| $26.5M | 0.02% |
+3,814,170
| New | +$26.5M |
|
493
PBF Energy
PBF
$3.3B
| $26.1M | 0.02% |
+844,142
| New | +$26.1M |
|
494
Texas Roadhouse
TXRH
$11.2B
| $25.9M | 0.02% |
146,540
-1,880
| -1% | -$332K |
|
|
SHYF
495
DELISTED
The Shyft Group
SHYF
| $25.4M | 0.02% |
2,023,316
+987,091
| +95% | +$12.4M |
|
496
Dick's Sporting Goods
DKS
$17.7B
| $25.2M | 0.02% |
120,860
+280
| +0.2% | +$58.4K |
|
497
Coca-Cola Consolidated
COKE
$10.5B
| $24.6M | 0.01% |
186,920
-66,280
| -26% | -$8.73M |
|
498
Westamerica Bancorp
WABC
$1.26B
| $23.8M | 0.01% |
480,824
+20,951
| +5% | +$1.04M |
|
499
NOV
NOV
$4.95B
| $23.7M | 0.01% |
1,485,060
-182,829
| -11% | -$2.92M |
|
500
Opendoor
OPEN
$4.89B
| $23.2M | 0.01% |
11,622,644
-176,277
| -1% | -$353K |
|