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 |
Roper Technologies
ROP
|
$795M |
| 2 |
Abbott
ABT
|
$750M |
| 3 |
Thermo Fisher Scientific
TMO
|
$746M |
| 4 |
Becton Dickinson
BDX
|
$730M |
| 5 |
Cigna
CI
|
$725M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.32B |
| 2 |
Martin Marietta Materials
MLM
|
$959M |
| 3 |
Linde
LIN
|
$839M |
| 4 |
AbbVie
ABBV
|
$829M |
| 5 |
Intercontinental Exchange
ICE
|
$814M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Root
ROOT
$1.43B
| $29.7M | 0.02% |
+408,599
| New | +$29.7M |
|
477
Agree Realty
ADC
$8.08B
| $29.6M | 0.02% |
419,901
-53,851
| -11% | -$3.79M |
|
478
Essential Utilities
WTRG
$11B
| $29.2M | 0.02% |
802,660
-25,906
| -3% | -$941K |
|
|
RAPP
479
Rapport Therapeutics
RAPP
$524M
| $29M | 0.02% |
1,636,931
-90,180
| -5% | -$1.6M |
|
480
Opendoor
OPEN
$4.89B
| $28.6M | 0.02% |
17,891,716
+6,269,072
| +54% | +$10M |
|
|
FLG
481
Flagstar Financial, Inc.
FLG
$5.39B
| $28.5M | 0.02% |
+3,053,841
| New | +$28.5M |
|
482
Under Armour
UAA
$2.2B
| $28.2M | 0.02% |
+3,411,667
| New | +$28.2M |
|
483
Boot Barn
BOOT
$5.58B
| $28M | 0.02% |
184,587
-125,749
| -41% | -$19.1M |
|
484
Artesian Resources
ARTNA
$343M
| $28M | 0.02% |
885,875
+1,541
| +0.2% | +$48.7K |
|
485
Blue Foundry Bancorp
BLFY
$204M
| $27.9M | 0.02% |
2,846,896
+143,375
| +5% | +$1.41M |
|
486
Hayward Holdings
HAYW
$3.52B
| $27.9M | 0.02% |
1,824,800
-251,449
| -12% | -$3.84M |
|
487
Sun Country Airlines
SNCY
$702M
| $27.9M | 0.02% |
1,912,664
+374,221
| +24% | +$5.46M |
|
488
Alarm.com
ALRM
$2.84B
| $27.5M | 0.02% |
+452,400
| New | +$27.5M |
|
489
Global E Online
GLBE
$6.07B
| $27.2M | 0.02% |
+499,376
| New | +$27.2M |
|
|
X
490
DELISTED
US Steel
X
| $27.1M | 0.02% |
+798,613
| New | +$27.1M |
|
491
BrightSpring Health Services
BTSG
$4.27B
| $27M | 0.02% |
+1,582,967
| New | +$27M |
|
492
St. Joe Company
JOE
$2.96B
| $26.7M | 0.02% |
595,233
-672,796
| -53% | -$30.2M |
|
|
AIV
493
Aimco
AIV
$1.11B
| $26.2M | 0.02% |
2,887,589
-118,278
| -4% | -$1.08M |
|
494
NVR
NVR
$23.5B
| $25.9M | 0.02% |
3,172
-107
| -3% | -$875K |
|
495
Watsco
WSO
$16.6B
| $25.8M | 0.02% |
54,410
-1,755
| -3% | -$832K |
|
496
Helios Technologies
HLIO
$1.84B
| $25.4M | 0.02% |
569,169
+2,255
| +0.4% | +$101K |
|
497
International Bancshares
IBOC
$4.45B
| $25.3M | 0.02% |
401,140
-124,833
| -24% | -$7.88M |
|
498
Equitable Holdings
EQH
$16B
| $24.7M | 0.02% |
524,200
-17,181
| -3% | -$810K |
|
499
Repligen
RGEN
$7.01B
| $22.9M | 0.01% |
159,057
+131,347
| +474% | +$18.9M |
|
500
La-Z-Boy
LZB
$1.49B
| $22.7M | 0.01% |
521,956
-14,779
| -3% | -$644K |
|