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 |
Biogen
BIIB
|
$968M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 3 |
Canadian Natural Resources
CNQ
|
$535M |
| 4 |
CAVA Group
CAVA
|
$519M |
| 5 |
Goldman Sachs
GS
|
$518M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$757M |
| 2 |
TransUnion
TRU
|
$681M |
| 3 |
Microsoft
MSFT
|
$665M |
| 4 |
Fortinet
FTNT
|
$572M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$467M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 22.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 11.97% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
501
DELISTED
Infinera Corporation Common Stock
INFN
| $15.3M | 0.01% |
3,158,840
-60,702
| -2% | -$293K |
|
502
Kimbell Royalty Partners
KRP
$1.25B
| $15.3M | 0.01% |
1,036,665
-28,642
| -3% | -$421K |
|
503
Korn Ferry
KFY
$3.83B
| $14.7M | 0.01% |
297,387
-103,483
| -26% | -$5.13M |
|
|
GOOS
504
Canada Goose Holdings
GOOS
$1.3B
| $14.3M | 0.01% |
+802,487
| New | +$14.3M |
|
505
Provident Bancorp
PVBC
$229M
| $13.8M | 0.01% |
1,672,366
| – | – |
|
506
White Mountains Insurance
WTM
$4.63B
| $13.4M | 0.01% |
+9,652
| New | +$13.4M |
|
507
Ardagh Metal Packaging
AMBP
$2.14B
| $13.3M | 0.01% |
3,526,741
+739,302
| +27% | +$2.78M |
|
|
AIV
508
Aimco
AIV
$1.11B
| $12.4M | 0.01% |
1,453,138
-1,456,366
| -50% | -$12.4M |
|
509
Hayward Holdings
HAYW
$3.52B
| $12.3M | 0.01% |
954,984
+63,986
| +7% | +$822K |
|
510
Bentley Systems
BSY
$16.3B
| $12.1M | 0.01% |
223,117
+14,941
| +7% | +$810K |
|
511
Skyward Specialty Insurance
SKWD
$2.03B
| $11.8M | 0.01% |
465,691
-646,188
| -58% | -$16.4M |
|
512
Nkarta
NKTX
$161M
| $10.9M | 0.01% |
4,971,015
-206,773
| -4% | -$453K |
|
513
Sotera Health
SHC
$4.44B
| $10.7M | 0.01% |
+565,957
| New | +$10.7M |
|
514
Texas Roadhouse
TXRH
$11.2B
| $10.6M | 0.01% |
94,750
+6,510
| +7% | +$731K |
|
515
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $10.2M | 0.01% |
462,856
-2,582
| -0.6% | -$57.1K |
|
516
Knight Transportation
KNX
$7B
| $10M | 0.01% |
180,502
-11,110
| -6% | -$617K |
|
517
Kura Sushi USA
KRUS
$985M
| $9.85M | 0.01% |
105,937
+7,436
| +8% | +$691K |
|
518
NVR
NVR
$23.5B
| $8.8M | 0.01% |
1,386
-563
| -29% | -$3.58M |
|
519
STRATTEC Security
STRT
$275M
| $8.78M | 0.01% |
482,131
-13,000
| -3% | -$237K |
|
|
RENT
520
Rent the Runway
RENT
$24.8M
| $8.54M | 0.01% |
215,637
| – | – |
|
521
RGC Resources
RGCO
$232M
| $8.05M | 0.01% |
401,815
-379,365
| -49% | -$7.6M |
|
522
American Water Works
AWK
$28B
| $7.63M | 0.01% |
53,432
+3,619
| +7% | +$517K |
|
523
Tenaya Therapeutics
TNYA
$220M
| $7.47M | 0.01% |
1,272,192
-292,333
| -19% | -$1.72M |
|
524
Adaptive Biotechnologies
ADPT
$1.96B
| $7.18M | ﹤0.01% |
1,070,588
-9,940
| -0.9% | -$66.7K |
|
525
Pure Storage
PSTG
$25.9B
| $6.25M | ﹤0.01% |
169,631
+64,559
| +61% | +$2.38M |
|