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 | |
|---|---|---|---|---|---|---|
526
Kura Sushi USA
KRUS
$1.03B
| $6.49M | ﹤0.01% | +98,501 | New | +$6.49M |
|
|
VZIO
527
DELISTED
VIZIO Holding Corp.
VZIO
| $6.41M | ﹤0.01% | 698,618 +309,168 | +79% | +$2.84M |
|
|
BRT
528
BRT Apartments
BRT
$288M
| $6.14M | ﹤0.01% | +311,281 | New | +$6.14M |
|
529
Avidity Biosciences
RNA
$5.99B
| $6.11M | ﹤0.01% | 397,970 | – | – |
|
|
EFXT
530
Enerflex
EFXT
$1.23B
| $5.18M | ﹤0.01% | 868,748 -6,966 | -0.8% | -$41.5K |
|
531
Braze
BRZE
$2.93B
| $5.04M | ﹤0.01% | +145,622 | New | +$5.04M |
|
532
Seer Inc
SEER
$115M
| $5.02M | ﹤0.01% | 1,299,785 -935,986 | -42% | -$3.61M |
|
533
Tenaya Therapeutics
TNYA
$184M
| $4.46M | ﹤0.01% | 1,564,525 -220 | -0% | -$627 |
|
534
Glacier Bancorp
GBCI
$5.83B
| $4.2M | ﹤0.01% | 100,000 -1,383,179 | -93% | -$58.1M |
|
535
Dynatrace
DT
$15.3B
| $4.09M | ﹤0.01% | 96,609 -45,324 | -32% | -$1.92M |
|
536
Eventbrite
EB
$256M
| $3.9M | ﹤0.01% | 454,537 -28,617 | -6% | -$246K |
|
537
Mister Car Wash
MCW
$1.87B
| $3.23M | ﹤0.01% | 374,947 +6,216 | +2% | +$53.6K |
|
538
Oxford Industries
OXM
$658M
| $3.04M | ﹤0.01% | 28,781 -29,409 | -51% | -$3.11M |
|
539
Pure Storage
PSTG
$25.4B
| $2.68M | ﹤0.01% | +105,072 | New | +$2.68M |
|
540
Hydrofarm Holdings
HYFM
$21.6M
| $1.34M | ﹤0.01% | 773,466 | – | – |
|
541
Fate Therapeutics
FATE
$120M
| $571K | ﹤0.01% | 100,080 -333,789 | -77% | -$1.9M |
|
542
Leap Therapeutics
LPTX
$12M
| $155K | ﹤0.01% | +453,441 | New | +$155K |
|
|
ADVWW
543
Advantage Solutions Warrant
ADVWW
| $72K | ﹤0.01% | 579,413 | – | – |
|
544
AtriCure
ATRC
$1.84B
| – | – | -1,198,849 | Closed | -$53.2M |
|
545
Bumble
BMBL
$642M
| – | – | -2,056,896 | Closed | -$43.3M |
|
546
Cal-Maine
CALM
$5.61B
| – | – | -354,213 | Closed | -$19.3M |
|
547
Grocery Outlet
GO
$1.78B
| – | – | -64,766 | Closed | -$1.89M |
|
548
Harmonic Inc
HLIT
$1.09B
| – | – | -1,261,787 | Closed | -$16.5M |
|
549
Immuneering
IMRX
$245M
| – | – | -458,233 | Closed | -$2.22M |
|
550
MSCI
MSCI
$43.9B
| – | – | -216,607 | Closed | -$101M |
|