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 |
UnitedHealth
UNH
|
$865M |
| 2 |
AbbVie
ABBV
|
$688M |
| 3 |
Intuit
INTU
|
$574M |
| 4 |
Xcel Energy
XEL
|
$466M |
| 5 |
Exelon
EXC
|
$432M |
Top Sells
| 1 |
GE Aerospace
GE
|
$974M |
| 2 |
TE Connectivity
TEL
|
$629M |
| 3 |
Equifax
EFX
|
$338M |
| 4 |
KLA
KLAC
|
$321M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$299M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 22.76% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Middlesex Water
MSEX
$965M
| $12.4M | 0.01% |
+159,222
| New | +$12.4M |
|
502
United Parks & Resorts
PRKS
$2.89B
| $12.4M | 0.01% |
202,056
-7,565
| -4% | -$464K |
|
|
RENT
503
Rent the Runway
RENT
$22.5M
| $12.3M | 0.01% |
4,312,736
+2,784,772
| +182% | +$7.94M |
|
504
Douglas Emmett
DEI
$2.71B
| $12.2M | 0.01% |
988,763
-163,265
| -14% | -$2.01M |
|
505
Clearfield
CLFD
$450M
| $11.9M | 0.01% |
255,000
+147
| +0.1% | +$6.85K |
|
506
Sprouts Farmers Market
SFM
$13.7B
| $11.7M | 0.01% |
+333,855
| New | +$11.7M |
|
507
Provident Bancorp
PVBC
$229M
| $11.4M | 0.01% |
1,672,366
| – | – |
|
508
Ardagh Metal Packaging
AMBP
$2.21B
| $11.4M | 0.01% |
2,787,439
+44,757
| +2% | +$183K |
|
509
STRATTEC Security
STRT
$274M
| $11.3M | 0.01% |
495,131
| – | – |
|
510
AMC Networks
AMCX
$306M
| $11.3M | 0.01% |
+640,403
| New | +$11.3M |
|
511
Camden Property Trust
CPT
$12B
| $11.2M | 0.01% |
106,395
+20,789
| +24% | +$2.18M |
|
512
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $11M | 0.01% |
465,438
-37,999
| -8% | -$901K |
|
513
NVR
NVR
$22.4B
| $10.9M | 0.01% |
1,949
+965
| +98% | +$5.38M |
|
514
Knight Transportation
KNX
$7.13B
| $10.8M | 0.01% |
191,612
-44,398
| -19% | -$2.51M |
|
515
Hayward Holdings
HAYW
$3.48B
| $10.4M | 0.01% |
890,998
+14,977
| +2% | +$176K |
|
516
Adaptive Biotechnologies
ADPT
$2.01B
| $9.54M | 0.01% |
1,080,528
+412,326
| +62% | +$3.64M |
|
517
Texas Roadhouse
TXRH
$11.5B
| $9.54M | 0.01% |
88,240
+15,289
| +21% | +$1.65M |
|
518
Repligen
RGEN
$6.88B
| $9.53M | 0.01% |
56,581
+8,910
| +19% | +$1.5M |
|
519
Bentley Systems
BSY
$16.9B
| $8.95M | 0.01% |
208,176
+3,943
| +2% | +$170K |
|
520
International Flavors & Fragrances
IFF
$17.3B
| $8.68M | 0.01% |
94,400
+569
| +0.6% | +$52.3K |
|
521
Saga Communications
SGA
$77.3M
| $7.89M | 0.01% |
354,870
-27,560
| -7% | -$613K |
|
522
Viavi Solutions
VIAV
$2.52B
| $7.47M | 0.01% |
+689,527
| New | +$7.47M |
|
523
Cheesecake Factory
CAKE
$3.06B
| $7.44M | 0.01% |
212,346
+3,930
| +2% | +$138K |
|
524
American Water Works
AWK
$28B
| $7.3M | 0.01% |
49,813
+779
| +2% | +$114K |
|
525
Frontier Communications
FYBR
$9.28B
| $7.02M | 0.01% |
+308,216
| New | +$7.02M |
|