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 | |
|---|---|---|---|---|---|---|
551
Conduent
CNDT
$457M
| $12.2M | 0.01% |
4,522,969
-4,091
| -0.1% | -$11K |
|
552
Similarweb
SMWB
$855M
| $11.7M | 0.01% |
1,410,826
+736,004
| +109% | +$6.09M |
|
553
Cadence Design Systems
CDNS
$98.3B
| $11.6M | 0.01% |
+45,521
| New | +$11.6M |
|
|
SLRN
554
DELISTED
ACELYRIN
SLRN
| $11.5M | 0.01% |
4,649,865
-8,222,259
| -64% | -$20.3M |
|
555
Selective Insurance
SIGI
$4.85B
| $11.4M | 0.01% |
124,814
-814,627
| -87% | -$74.6M |
|
|
VERV
556
DELISTED
Verve Therapeutics
VERV
| $11.4M | 0.01% |
2,491,949
+139,350
| +6% | +$637K |
|
557
Alphabet (Google) Class C
GOOG
$2.83T
| $10.6M | 0.01% |
68,072
+17,334
| +34% | +$2.71M |
|
558
Trex
TREX
$6.77B
| $10.4M | 0.01% |
+179,690
| New | +$10.4M |
|
559
i3 Verticals
IIIV
$739M
| $10M | 0.01% |
+406,076
| New | +$10M |
|
560
West Fraser Timber
WFG
$6.01B
| $9.98M | 0.01% |
129,756
-601
| -0.5% | -$46.2K |
|
561
Floor & Decor
FND
$9.45B
| $9.66M | 0.01% |
120,038
+85,981
| +252% | +$6.92M |
|
562
Marriott International Class A Common Stock
MAR
$72.8B
| $9.36M | 0.01% |
39,284
+9,541
| +32% | +$2.27M |
|
563
Flowserve
FLS
$7.28B
| $9.27M | 0.01% |
+189,795
| New | +$9.27M |
|
564
PTC Therapeutics
PTCT
$4.52B
| $8.87M | 0.01% |
+174,088
| New | +$8.87M |
|
565
Covenant Logistics
CVLG
$597M
| $8.6M | 0.01% |
387,481
+61,753
| +19% | +$1.37M |
|
|
RDFN
566
DELISTED
Redfin
RDFN
| $8.29M | 0.01% |
+899,551
| New | +$8.29M |
|
|
SEI
567
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $8.26M | 0.01% |
379,399
-2,108,744
| -85% | -$45.9M |
|
568
Prime Medicine
PRME
$693M
| $8.25M | 0.01% |
4,143,096
+165,268
| +4% | +$329K |
|
569
Zoetis
ZTS
$67.3B
| $8.07M | 0.01% |
48,986
+45,359
| +1,251% | +$7.47M |
|
570
BioNTech
BNTX
$24.7B
| $7.85M | 0.01% |
86,154
+32,818
| +62% | +$2.99M |
|
571
Byline Bancorp
BY
$1.35B
| $7.79M | 0.01% |
+297,786
| New | +$7.79M |
|
572
Shoals Technologies Group
SHLS
$1.19B
| $7.71M | 0.01% |
+2,322,861
| New | +$7.71M |
|
573
Phreesia
PHR
$1.6B
| $7.64M | 0.01% |
298,891
-594,825
| -67% | -$15.2M |
|
|
SII
574
Sprott
SII
$1.75B
| $7.49M | 0.01% |
166,809
-103
| -0.1% | -$4.62K |
|
575
Schlumberger
SLB
$53.4B
| $7.27M | ﹤0.01% |
173,857
+45,036
| +35% | +$1.88M |
|