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 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Amphenol
APH
|
+$728M |
| 3 |
Advanced Micro Devices
AMD
|
+$608M |
| 4 |
Zscaler
ZS
|
+$517M |
| 5 |
Northrop Grumman
NOC
|
+$479M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1B |
| 2 |
Mastercard
MA
|
+$809M |
| 3 |
Visa
V
|
+$621M |
| 4 |
Fortinet
FTNT
|
+$606M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$568M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Acadia Healthcare
ACHC
$2.15B
| $28.8M | 0.02% |
949,569
-5,166,423
| -84% | -$157M |
|
|
SHYF
477
DELISTED
The Shyft Group
SHYF
| $28.2M | 0.02% |
3,483,848
+243,831
| +8% | +$1.97M |
|
478
Ponce Financial Group
PDLB
$335M
| $27.3M | 0.02% |
2,156,501
-144,840
| -6% | -$1.84M |
|
479
Watsco
WSO
$16.3B
| $27.3M | 0.02% |
53,643
-767
| -1% | -$390K |
|
480
Cabot Corp
CBT
$4.28B
| $27M | 0.02% |
324,584
-227,356
| -41% | -$18.9M |
|
481
Alarm.com
ALRM
$2.81B
| $27M | 0.02% |
484,266
+31,866
| +7% | +$1.77M |
|
482
Xenon Pharmaceuticals
XENE
$2.89B
| $26.7M | 0.02% |
796,986
-640,845
| -45% | -$21.5M |
|
483
Blue Foundry Bancorp
BLFY
$199M
| $26.7M | 0.02% |
2,905,977
+59,081
| +2% | +$544K |
|
484
Southern First Bancshares
SFST
$365M
| $26.4M | 0.02% |
802,974
+5,931
| +0.7% | +$195K |
|
485
Chewy
CHWY
$17.4B
| $26.4M | 0.02% |
811,083
+253,540
| +45% | +$8.24M |
|
486
Hillenbrand
HI
$1.76B
| $26M | 0.02% |
+1,076,851
| New | +$26M |
|
487
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $25.9M | 0.02% |
+257,597
| New | +$25.9M |
|
488
Timken Company
TKR
$5.3B
| $25.6M | 0.02% |
356,708
-195,688
| -35% | -$14.1M |
|
|
BECN
489
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.5M | 0.02% |
206,112
-2,012,720
| -91% | -$249M |
|
490
Kontoor Brands
KTB
$4.36B
| $25.4M | 0.02% |
396,553
+154,753
| +64% | +$9.92M |
|
|
CNTA
491
Centessa Pharmaceuticals
CNTA
$2.8B
| $25.2M | 0.02% |
1,753,248
-1,665,352
| -49% | -$23.9M |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $25.1M | 0.02% |
79,284
+20,721
| +35% | +$6.56M |
|
493
Shake Shack
SHAK
$3.96B
| $25M | 0.02% |
283,717
-444,931
| -61% | -$39.2M |
|
494
Under Armour
UAA
$2.16B
| $25M | 0.02% |
3,997,850
+586,183
| +17% | +$3.66M |
|
|
AIV
495
Aimco
AIV
$1.09B
| $24.3M | 0.02% |
2,764,768
-122,821
| -4% | -$1.08M |
|
496
International Bancshares
IBOC
$4.37B
| $24.1M | 0.02% |
381,628
-19,512
| -5% | -$1.23M |
|
497
Diodes
DIOD
$2.46B
| $23.8M | 0.02% |
552,279
-28,504
| -5% | -$1.23M |
|
498
Erasca
ERAS
$457M
| $23.7M | 0.02% |
17,292,164
+581,817
| +3% | +$797K |
|
499
Crinetics Pharmaceuticals
CRNX
$3.44B
| $23.1M | 0.02% |
689,265
-313,617
| -31% | -$10.5M |
|
500
Avidity Biosciences
RNA
$6B
| $22.8M | 0.02% |
+771,158
| New | +$22.8M |
|