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 | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$5.84B
| $18.3M | 0.01% |
+919,005
| New | +$18.3M |
|
527
Conduent
CNDT
$450M
| $18.3M | 0.01% |
4,528,947
-418,395
| -8% | -$1.69M |
|
528
Cabaletta Bio
CABA
$156M
| $17.3M | 0.01% |
3,673,724
-204,486
| -5% | -$965K |
|
529
Sun Country Airlines
SNCY
$693M
| $17.2M | 0.01% |
1,538,443
+277,839
| +22% | +$3.11M |
|
530
Janus International
JBI
$1.43B
| $17.2M | 0.01% |
+1,703,905
| New | +$17.2M |
|
531
American Tower
AMT
$93.1B
| $17.2M | 0.01% |
73,854
+6,652
| +10% | +$1.55M |
|
532
Old Dominion Freight Line
ODFL
$31.7B
| $17.2M | 0.01% |
86,387
-203,406
| -70% | -$40.4M |
|
533
ASGN Inc
ASGN
$2.31B
| $16.5M | 0.01% |
177,160
-14,603
| -8% | -$1.36M |
|
534
Elevance Health
ELV
$70.8B
| $16.5M | 0.01% |
31,659
+10,448
| +49% | +$5.43M |
|
535
Chewy
CHWY
$17.2B
| $16.2M | 0.01% |
554,604
-2,966
| -0.5% | -$86.9K |
|
536
Alamo Group
ALG
$2.54B
| $15.9M | 0.01% |
88,191
-452
| -0.5% | -$81.4K |
|
537
Diamondback Energy
FANG
$40.1B
| $15.5M | 0.01% |
90,179
-85,593
| -49% | -$14.8M |
|
538
Prime Medicine
PRME
$628M
| $14.7M | 0.01% |
3,807,287
+81,560
| +2% | +$316K |
|
539
SBA Communications
SBAC
$21.4B
| $13M | 0.01% |
54,137
-6,650
| -11% | -$1.6M |
|
540
Andersons Inc
ANDE
$1.42B
| $12.8M | 0.01% |
255,227
-61,824
| -19% | -$3.1M |
|
|
ENFN
541
DELISTED
Enfusion, Inc.
ENFN
| $12.6M | 0.01% |
1,326,827
-44,645
| -3% | -$424K |
|
542
Custom Truck One Source
CTOS
$1.39B
| $12.5M | 0.01% |
+3,611,644
| New | +$12.5M |
|
543
Xponential Fitness
XPOF
$299M
| $12.3M | 0.01% |
+990,186
| New | +$12.3M |
|
544
West Fraser Timber
WFG
$5.9B
| $12.2M | 0.01% |
125,063
-5,618
| -4% | -$547K |
|
|
VERV
545
DELISTED
Verve Therapeutics
VERV
| $11.7M | 0.01% |
2,425,073
-2,103,639
| -46% | -$10.2M |
|
546
Republic Services
RSG
$71.5B
| $11.3M | 0.01% |
56,480
-918,820
| -94% | -$185M |
|
547
Keurig Dr Pepper
KDP
$39.3B
| $10.8M | 0.01% |
288,382
+60,710
| +27% | +$2.28M |
|
548
EyePoint Pharmaceuticals
EYPT
$964M
| $10.1M | 0.01% |
1,268,754
-802,809
| -39% | -$6.41M |
|
549
Starbucks
SBUX
$97.7B
| $8.95M | 0.01% |
91,837
+87,656
| +2,097% | +$8.55M |
|
550
Nike
NKE
$110B
| $8.55M | 0.01% |
96,748
+4,668
| +5% | +$413K |
|