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 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Amphenol
APH
|
+$728M |
| 3 |
Advanced Micro Devices
AMD
|
+$608M |
| 4 |
Zscaler
ZS
|
+$517M |
| 5 |
Northrop Grumman
NOC
|
+$479M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1B |
| 2 |
Mastercard
MA
|
+$809M |
| 3 |
Visa
V
|
+$621M |
| 4 |
Fortinet
FTNT
|
+$606M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$568M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sun Country Airlines
SNCY
$679M
| $22.7M | 0.02% |
1,844,267
-68,397
| -4% | -$843K |
|
502
Boot Barn
BOOT
$5.65B
| $22.5M | 0.01% |
209,758
+25,171
| +14% | +$2.7M |
|
503
BrightView Holdings
BV
$1.3B
| $22.2M | 0.01% |
1,729,903
-5,236,631
| -75% | -$67.2M |
|
504
Advantage Solutions
ADV
$603M
| $21.8M | 0.01% |
14,458,747
-339,182
| -2% | -$512K |
|
505
St. Joe Company
JOE
$2.95B
| $21.7M | 0.01% |
462,533
-132,700
| -22% | -$6.23M |
|
506
CMS Energy
CMS
$21.2B
| $21.5M | 0.01% |
286,008
+73,039
| +34% | +$5.49M |
|
507
Merus
MRUS
$5.03B
| $21.5M | 0.01% |
509,761
-298,815
| -37% | -$12.6M |
|
508
Opendoor
OPEN
$4.6B
| $21.4M | 0.01% |
21,012,207
+3,120,491
| +17% | +$3.18M |
|
509
PNC Financial Services
PNC
$78.4B
| $21.2M | 0.01% |
120,798
+33,107
| +38% | +$5.82M |
|
510
VF Corp
VFC
$6.05B
| $21.1M | 0.01% |
1,358,870
+435,639
| +47% | +$6.76M |
|
511
Douglas Dynamics
PLOW
$751M
| $21.1M | 0.01% |
907,452
-1,831
| -0.2% | -$42.5K |
|
512
Simpson Manufacturing
SSD
$7.9B
| $21M | 0.01% |
133,644
-53,207
| -28% | -$8.36M |
|
513
Utz Brands
UTZ
$1.16B
| $20.9M | 0.01% |
1,487,374
-4,598,539
| -76% | -$64.7M |
|
514
Ollie's Bargain Outlet
OLLI
$7.87B
| $20.9M | 0.01% |
179,458
-254,799
| -59% | -$29.6M |
|
515
Sportradar
SRAD
$9.12B
| $20.7M | 0.01% |
+955,414
| New | +$20.7M |
|
516
DT Midstream
DTM
$10.7B
| $20.5M | 0.01% |
212,862
-573,525
| -73% | -$55.3M |
|
517
First Busey Corp
BUSE
$2.2B
| $19.9M | 0.01% |
+919,448
| New | +$19.9M |
|
518
Manhattan Associates
MANH
$13B
| $19.4M | 0.01% |
+112,355
| New | +$19.4M |
|
519
Abercrombie & Fitch
ANF
$4.48B
| $19.4M | 0.01% |
254,335
+26,252
| +12% | +$2M |
|
520
RH
RH
$4.32B
| $19.1M | 0.01% |
81,623
-141,167
| -63% | -$33.1M |
|
521
Westamerica Bancorp
WABC
$1.25B
| $18.9M | 0.01% |
373,072
-18,860
| -5% | -$955K |
|
522
Chipotle Mexican Grill
CMG
$52.7B
| $18.5M | 0.01% |
368,990
+268,620
| +268% | +$13.5M |
|
523
Helios Technologies
HLIO
$1.79B
| $18.2M | 0.01% |
568,017
-1,152
| -0.2% | -$37K |
|
524
RxSight
RXST
$387M
| $18.2M | 0.01% |
719,818
+646,791
| +886% | +$16.3M |
|
525
S&P Global
SPGI
$166B
| $17.9M | 0.01% |
35,318
+32,720
| +1,259% | +$16.6M |
|