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 |
RTX Corp
RTX
|
$641M |
| 2 |
PTC
PTC
|
$625M |
| 3 |
Humana
HUM
|
$414M |
| 4 |
Exelon
EXC
|
$349M |
| 5 |
Biogen
BIIB
|
$348M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$892M |
| 2 |
Apple
AAPL
|
$758M |
| 3 |
Danaher
DHR
|
$501M |
| 4 |
Microsoft
MSFT
|
$470M |
| 5 |
Intercontinental Exchange
ICE
|
$441M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 21.9% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Transcat
TRNS
$782M
| $15.2M | 0.01% |
+155,328
| New | +$15.2M |
|
502
Paycom
PAYC
$12.8B
| $15.1M | 0.01% |
58,339
+2,489
| +4% | +$645K |
|
503
RxSight
RXST
$370M
| $15.1M | 0.01% |
+540,688
| New | +$15.1M |
|
|
MORF
504
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $14.4M | 0.01% |
629,782
-141,253
| -18% | -$3.24M |
|
|
BWIN
505
Baldwin Insurance Group
BWIN
$2.26B
| $13.7M | 0.01% |
589,298
-1,063,422
| -64% | -$24.7M |
|
506
Texas Roadhouse
TXRH
$11.5B
| $13.7M | 0.01% |
142,421
+47,671
| +50% | +$4.58M |
|
507
HubSpot
HUBS
$25.5B
| $13.7M | 0.01% |
27,743
-3,740
| -12% | -$1.84M |
|
508
Nexstar Media Group
NXST
$6.2B
| $13.5M | 0.01% |
94,038
| – | – |
|
509
Denali Therapeutics
DNLI
$2.23B
| $13.3M | 0.01% |
647,013
| – | – |
|
510
Generation Bio
GBIO
$40.4M
| $13.3M | 0.01% |
3,511,456
| – | – |
|
|
INFN
511
DELISTED
Infinera Corporation Common Stock
INFN
| $13.2M | 0.01% |
3,158,840
| – | – |
|
512
Boston Omaha
BOC
$420M
| $12.5M | 0.01% |
762,972
-241,373
| -24% | -$3.96M |
|
513
Replimune Group
REPL
$422M
| $12.5M | 0.01% |
727,610
| – | – |
|
514
Intapp
INTA
$3.78B
| $12.3M | 0.01% |
+366,381
| New | +$12.3M |
|
515
Ardagh Metal Packaging
AMBP
$2.21B
| $12.1M | 0.01% |
3,862,919
+336,178
| +10% | +$1.05M |
|
516
Hayward Holdings
HAYW
$3.48B
| $11.9M | 0.01% |
841,995
-112,989
| -12% | -$1.59M |
|
517
Darling Ingredients
DAR
$5.37B
| $11.8M | 0.01% |
225,557
-228,413
| -50% | -$11.9M |
|
518
Bentley Systems
BSY
$16.9B
| $11.7M | 0.01% |
233,888
+10,771
| +5% | +$540K |
|
519
Skyward Specialty Insurance
SKWD
$1.96B
| $11.5M | 0.01% |
419,635
-46,056
| -10% | -$1.26M |
|
520
Aris Water Solutions
ARIS
$794M
| $11.5M | 0.01% |
1,149,404
-2,537,572
| -69% | -$25.3M |
|
521
MSC Industrial Direct
MSM
$5.02B
| $11.2M | 0.01% |
+114,229
| New | +$11.2M |
|
522
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $10.7M | 0.01% |
485,876
+23,020
| +5% | +$506K |
|
523
STRATTEC Security
STRT
$274M
| $10.6M | 0.01% |
456,944
-25,187
| -5% | -$582K |
|
524
Independent Bank
INDB
$3.57B
| $10.1M | 0.01% |
205,329
-599,501
| -74% | -$29.4M |
|
525
Huntsman Corp
HUN
$1.94B
| $9.17M | 0.01% |
375,942
+162,747
| +76% | +$3.97M |
|