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 | |
|---|---|---|---|---|---|---|
|
BRSL
526
Brightstar Lottery PLC
BRSL
$3.19B
| $17.8M | 0.01% |
1,095,495
-5,986
| -0.5% | -$97.3K |
|
527
Kearny Financial
KRNY
$414M
| $17.8M | 0.01% |
2,843,337
-691
| -0% | -$4.33K |
|
528
Outset Medical
OM
$245M
| $17.7M | 0.01% |
+1,603,056
| New | +$17.7M |
|
529
Empire State Realty Trust
ESRT
$1.32B
| $17M | 0.01% |
2,169,504
+457,785
| +27% | +$3.58M |
|
530
Core Laboratories
CLB
$582M
| $16.5M | 0.01% |
1,098,628
-60,074
| -5% | -$901K |
|
531
Alamo Group
ALG
$2.56B
| $16.3M | 0.01% |
91,505
+2,919
| +3% | +$520K |
|
532
Black Diamond Therapeutics
BDTX
$174M
| $16.1M | 0.01% |
10,399,241
-67,480
| -0.6% | -$105K |
|
533
Entegris
ENTG
$12.4B
| $16.1M | 0.01% |
183,799
+5,588
| +3% | +$489K |
|
534
James River Group
JRVR
$249M
| $15.7M | 0.01% |
3,740,056
+216
| +0% | +$907 |
|
535
InnovAge Holding
INNV
$544M
| $15.7M | 0.01% |
5,259,843
+222,155
| +4% | +$662K |
|
536
Icon
ICLR
$13.8B
| $15.6M | 0.01% |
89,415
+23,206
| +35% | +$4.06M |
|
537
PureCycle Technologies
PCT
$2.41B
| $15.6M | 0.01% |
2,249,781
+897,694
| +66% | +$6.21M |
|
|
RAPP
538
Rapport Therapeutics
RAPP
$1.15B
| $15.6M | 0.01% |
1,551,925
-85,006
| -5% | -$853K |
|
539
Robert Half
RHI
$3.66B
| $15.5M | 0.01% |
284,845
+261,181
| +1,104% | +$14.2M |
|
540
Skechers
SKX
$9.5B
| $15.5M | 0.01% |
273,660
-579,864
| -68% | -$32.9M |
|
541
Packaging Corp of America
PKG
$19.4B
| $15.5M | 0.01% |
78,356
-128,673
| -62% | -$25.5M |
|
542
Biohaven
BHVN
$1.68B
| $15.5M | 0.01% |
+643,946
| New | +$15.5M |
|
543
Nike
NKE
$110B
| $14.4M | 0.01% |
226,612
+52,820
| +30% | +$3.35M |
|
544
Columbia Financial
CLBK
$1.58B
| $14.3M | 0.01% |
951,930
-287,077
| -23% | -$4.31M |
|
|
FLOC
545
Flowco Holdings Inc.
FLOC
$391M
| $14.1M | 0.01% |
+550,000
| New | +$14.1M |
|
546
Delek US
DK
$1.82B
| $13.7M | 0.01% |
+910,917
| New | +$13.7M |
|
547
Boston Beer
SAM
$2.45B
| $12.6M | 0.01% |
52,713
-650,767
| -93% | -$155M |
|
548
Boeing
BA
$175B
| $12.5M | 0.01% |
73,015
-30,518
| -29% | -$5.2M |
|
549
BILL Holdings
BILL
$5.1B
| $12.4M | 0.01% |
+269,839
| New | +$12.4M |
|
550
Dyne Therapeutics
DYN
$2.02B
| $12.2M | 0.01% |
+1,167,975
| New | +$12.2M |
|