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 | |
|---|---|---|---|---|---|---|
526
Knight Transportation
KNX
$7.03B
| $8.7M | 0.01% |
173,501
-7,001
| -4% | -$351K |
|
|
CSR
527
Centerspace
CSR
$996M
| $8.46M | 0.01% |
+140,390
| New | +$8.46M |
|
528
Hubbell
HUBB
$22.7B
| $8.08M | 0.01% |
+25,780
| New | +$8.08M |
|
529
Embecta
EMBC
$841M
| $7.57M | 0.01% |
502,918
-4,558,309
| -90% | -$68.6M |
|
530
Palomar
PLMR
$3.25B
| $7.52M | 0.01% |
148,235
-165,674
| -53% | -$8.41M |
|
531
Kura Sushi USA
KRUS
$1.02B
| $7.34M | 0.01% |
110,927
+4,990
| +5% | +$330K |
|
532
Insteel Industries
IIIN
$730M
| $7.26M | 0.01% |
223,658
-299,290
| -57% | -$9.72M |
|
533
American Water Works
AWK
$28B
| $6.94M | ﹤0.01% |
56,032
+2,600
| +5% | +$322K |
|
534
West Fraser Timber
WFG
$5.6B
| $6.48M | ﹤0.01% |
89,370
+23,831
| +36% | +$1.73M |
|
535
Pure Storage
PSTG
$25B
| $6.32M | ﹤0.01% |
177,310
+7,679
| +5% | +$274K |
|
536
Nkarta
NKTX
$151M
| $6.26M | ﹤0.01% |
4,501,485
-469,530
| -9% | -$653K |
|
537
Black Diamond Therapeutics
BDTX
$159M
| $6.18M | ﹤0.01% |
+2,153,588
| New | +$6.18M |
|
538
Adaptive Biotechnologies
ADPT
$2B
| $5.84M | ﹤0.01% |
1,070,588
| – | – |
|
539
Eventbrite
EB
$256M
| $5.83M | ﹤0.01% |
591,239
+103,844
| +21% | +$1.02M |
|
540
NVR
NVR
$22.2B
| $5.54M | ﹤0.01% |
929
-457
| -33% | -$2.73M |
|
|
EFXT
541
Enerflex
EFXT
$1.22B
| $5.47M | ﹤0.01% |
954,495
+89,648
| +10% | +$514K |
|
542
Saga Communications
SGA
$77.2M
| $3.94M | ﹤0.01% |
183,716
-23,308
| -11% | -$500K |
|
|
RENT
543
Rent the Runway
RENT
$21.9M
| $2.93M | ﹤0.01% |
4,312,736
| – | – |
|
544
McDonald's
MCD
$223B
| $2.51M | ﹤0.01% |
9,514
+7,675
| +417% | +$2.02M |
|
545
Abbott
ABT
$230B
| $2.02M | ﹤0.01% |
20,817
+15,862
| +320% | +$1.54M |
|
546
Accenture
ACN
$160B
| $1.95M | ﹤0.01% |
6,359
+4,998
| +367% | +$1.54M |
|
547
Costco
COST
$417B
| $1.9M | ﹤0.01% |
3,364
+2,646
| +369% | +$1.5M |
|
548
American Tower
AMT
$95.5B
| $1.79M | ﹤0.01% |
10,898
+8,783
| +415% | +$1.45M |
|
549
Northrop Grumman
NOC
$83.9B
| $1.48M | ﹤0.01% |
3,362
+2,646
| +370% | +$1.16M |
|
550
Elevance Health
ELV
$71.8B
| $1.46M | ﹤0.01% |
3,361
+2,646
| +370% | +$1.15M |
|