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 |
McKesson
MCK
|
$1.1B |
| 2 |
Advanced Micro Devices
AMD
|
$673M |
| 3 |
Service Corp International
SCI
|
$664M |
| 4 |
NVIDIA
NVDA
|
$638M |
| 5 |
NXP Semiconductors
NXPI
|
$601M |
Top Sells
| 1 |
Waste Connections
WCN
|
$1.12B |
| 2 |
Exelon
EXC
|
$862M |
| 3 |
Veralto
VLTO
|
$772M |
| 4 |
Intercontinental Exchange
ICE
|
$730M |
| 5 |
Intuit
INTU
|
$708M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
La-Z-Boy
LZB
$1.49B
| $23M | 0.01% |
536,735
-54,993
| -9% | -$2.36M |
|
502
James River Group
JRVR
$249M
| $22.9M | 0.01% |
3,656,001
+438,748
| +14% | +$2.75M |
|
503
BILL Holdings
BILL
$5.24B
| $22.8M | 0.01% |
+431,707
| New | +$22.8M |
|
504
Equitable Holdings
EQH
$16B
| $22.8M | 0.01% |
541,381
+25,942
| +5% | +$1.09M |
|
505
Transcat
TRNS
$729M
| $22.5M | 0.01% |
186,533
+34,159
| +22% | +$4.13M |
|
506
Simpson Manufacturing
SSD
$8.15B
| $22.2M | 0.01% |
116,226
-124
| -0.1% | -$23.7K |
|
507
BorgWarner
BWA
$9.53B
| $21.9M | 0.01% |
604,562
+56,196
| +10% | +$2.04M |
|
508
nVent Electric
NVT
$14.9B
| $21.8M | 0.01% |
310,374
-18,702
| -6% | -$1.31M |
|
509
Douglas Dynamics
PLOW
$771M
| $21.1M | 0.01% |
765,430
+426,208
| +126% | +$11.8M |
|
510
Columbia Financial
CLBK
$1.57B
| $21.1M | 0.01% |
1,234,537
-75,558
| -6% | -$1.29M |
|
511
Core Laboratories
CLB
$592M
| $20.6M | 0.01% |
1,111,761
+184,264
| +20% | +$3.41M |
|
512
Toro Company
TTC
$8.06B
| $20.6M | 0.01% |
237,025
-153,290
| -39% | -$13.3M |
|
513
Elastic
ESTC
$9.21B
| $20.6M | 0.01% |
+267,751
| New | +$20.6M |
|
514
Duolingo
DUOL
$12.4B
| $20.5M | 0.01% |
72,575
-229,250
| -76% | -$64.7M |
|
515
Olaplex Holdings
OLPX
$994M
| $20.4M | 0.01% |
+8,699,958
| New | +$20.4M |
|
516
AppFolio
APPF
$10.2B
| $20.3M | 0.01% |
86,124
-182,321
| -68% | -$42.9M |
|
517
Manhattan Associates
MANH
$13B
| $20.1M | 0.01% |
71,415
-111,929
| -61% | -$31.5M |
|
518
Entegris
ENTG
$12.4B
| $20.1M | 0.01% |
178,500
-643,622
| -78% | -$72.4M |
|
519
Kennametal
KMT
$1.67B
| $19.6M | 0.01% |
754,005
-469,941
| -38% | -$12.2M |
|
520
Air Lease Corp
AL
$7.12B
| $19.3M | 0.01% |
426,062
-70,696
| -14% | -$3.2M |
|
521
Kontoor Brands
KTB
$4.46B
| $18.9M | 0.01% |
+231,188
| New | +$18.9M |
|
522
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $18.9M | 0.01% |
474,941
+192,397
| +68% | +$7.66M |
|
|
STR
523
DELISTED
Sitio Royalties
STR
| $18.6M | 0.01% |
892,130
+407,921
| +84% | +$8.5M |
|
524
Upwork
UPWK
$2.15B
| $18.5M | 0.01% |
+1,768,957
| New | +$18.5M |
|
525
Empire State Realty Trust
ESRT
$1.35B
| $18.5M | 0.01% |
1,667,654
-8,082
| -0.5% | -$89.6K |
|