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 |
Equifax
EFX
|
$760M |
| 2 |
Xcel Energy
XEL
|
$577M |
| 3 |
Linde
LIN
|
$572M |
| 4 |
Intercontinental Exchange
ICE
|
$549M |
| 5 |
AbbVie
ABBV
|
$530M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$948M |
| 2 |
TE Connectivity
TEL
|
$731M |
| 3 |
Yum! Brands
YUM
|
$724M |
| 4 |
Becton Dickinson
BDX
|
$718M |
| 5 |
Ingersoll Rand
IR
|
$664M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 22.34% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Opendoor
OPEN
$4.91B
| $11.2M | 0.01% |
9,616,415
+3,587,601
| +60% | +$4.16M |
|
502
eXp World Holdings
EXPI
$1.8B
| $10.9M | 0.01% |
982,688
-851
| -0.1% | -$9.43K |
|
503
CMS Energy
CMS
$21.5B
| $10.4M | 0.01% |
164,540
+1,079
| +0.7% | +$68.3K |
|
504
STRATTEC Security
STRT
$284M
| $10.2M | 0.01% |
495,131
| – | – |
|
505
International Flavors & Fragrances
IFF
$17.1B
| $9.84M | 0.01% |
93,831
-7,869
| -8% | -$825K |
|
506
Camden Property Trust
CPT
$11.9B
| $9.58M | 0.01% |
85,606
-20,661
| -19% | -$2.31M |
|
507
Matsons
MATX
$3.36B
| $9.06M | 0.01% |
144,987
+123,272
| +568% | +$7.71M |
|
508
Saga Communications
SGA
$77.9M
| $9.03M | 0.01% |
382,430
-133,620
| -26% | -$3.15M |
|
509
Avidity Biosciences
RNA
$6.45B
| $8.83M | 0.01% |
397,970
-2,377,322
| -86% | -$52.8M |
|
510
HubSpot
HUBS
$25.6B
| $8.34M | 0.01% |
28,855
+860
| +3% | +$249K |
|
511
Hayward Holdings
HAYW
$3.58B
| $8.24M | 0.01% |
876,021
+196,042
| +29% | +$1.84M |
|
512
Repligen
RGEN
$6.9B
| $8.07M | 0.01% |
47,671
+4,313
| +10% | +$730K |
|
513
Bentley Systems
BSY
$16.5B
| $7.55M | 0.01% |
+204,233
| New | +$7.55M |
|
514
American Water Works
AWK
$27.8B
| $7.47M | 0.01% |
49,034
+19,304
| +65% | +$2.94M |
|
515
Texas Roadhouse
TXRH
$11.3B
| $6.64M | 0.01% |
+72,951
| New | +$6.64M |
|
516
Cheesecake Factory
CAKE
$3.07B
| $6.61M | 0.01% |
+208,416
| New | +$6.61M |
|
517
Red Robin
RRGB
$113M
| $6.27M | ﹤0.01% |
1,124,320
+1,464
| +0.1% | +$8.17K |
|
|
EFXT
518
Enerflex
EFXT
$1.24B
| $5.54M | ﹤0.01% |
+875,714
| New | +$5.54M |
|
519
Dynatrace
DT
$15.3B
| $5.44M | ﹤0.01% |
141,933
+47,930
| +51% | +$1.84M |
|
520
Oxford Industries
OXM
$635M
| $5.42M | ﹤0.01% |
58,190
-17,808
| -23% | -$1.66M |
|
521
Adaptive Biotechnologies
ADPT
$2B
| $5.11M | ﹤0.01% |
668,202
-3,600
| -0.5% | -$27.5K |
|
|
USX
522
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.98M | ﹤0.01% |
2,753,550
| – | – |
|
523
Nurix Therapeutics
NRIX
$713M
| $4.75M | ﹤0.01% |
432,161
-560,267
| -56% | -$6.15M |
|
|
RENT
524
Rent the Runway
RENT
$24.4M
| $4.66M | ﹤0.01% |
76,398
-24,731
| -24% | -$1.51M |
|
525
NVR
NVR
$23.6B
| $4.54M | ﹤0.01% |
984
+312
| +46% | +$1.44M |
|