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 | |
|---|---|---|---|---|---|---|
676
Akero Therapeutics
AKRO
$3.58B
| – | – |
-670,048
| Closed | -$18.6M |
|
677
A.O. Smith
AOS
$10.3B
| – | – |
-4,173
| Closed | -$285K |
|
678
Atkore
ATKR
$1.99B
| – | – |
-256,058
| Closed | -$21.4M |
|
679
Celsius Holdings
CELH
$15B
| – | – |
-330,363
| Closed | -$8.7M |
|
680
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-1,697,498
| Closed | -$42.9M |
|
681
Camden Property Trust
CPT
$11.9B
| – | – |
-338,169
| Closed | -$39.2M |
|
682
Caesars Entertainment
CZR
$5.48B
| – | – |
-1,569,622
| Closed | -$52.5M |
|
683
DigitalBridge
DBRG
$2.04B
| – | – |
-5,342,763
| Closed | -$60.3M |
|
684
Dollar General
DG
$24.1B
| – | – |
-1,393,632
| Closed | -$106M |
|
685
GE Aerospace
GE
$296B
| – | – |
-95,690
| Closed | -$16M |
|
686
Guidewire Software
GWRE
$22B
| – | – |
-26,700
| Closed | -$4.5M |
|
687
Howard Hughes
HHH
$4.69B
| – | – |
-828,317
| Closed | -$63.7M |
|
688
Howmet Aerospace
HWM
$71.8B
| – | – |
-1,237,110
| Closed | -$135M |
|
689
Lennar Class A
LEN
$36.7B
| – | – |
-2,798
| Closed | -$370K |
|
690
Modine Manufacturing
MOD
$7.1B
| – | – |
-1,207,181
| Closed | -$140M |
|
691
Nordson
NDSN
$12.6B
| – | – |
-27,268
| Closed | -$5.71M |
|
692
NOV
NOV
$4.95B
| – | – |
-1,438,206
| Closed | -$21M |
|
693
NovoCure
NVCR
$1.37B
| – | – |
-1,690,441
| Closed | -$50.4M |
|
694
NVR
NVR
$23.5B
| – | – |
-3,172
| Closed | -$25.9M |
|
695
Oxford Industries
OXM
$629M
| – | – |
-166,497
| Closed | -$13.1M |
|
696
Progyny
PGNY
$1.94B
| – | – |
-3,265,316
| Closed | -$56.3M |
|
697
Pennant Group
PNTG
$840M
| – | – |
-650,695
| Closed | -$17.3M |
|
698
TTM Technologies
TTMI
$4.93B
| – | – |
-769,273
| Closed | -$19M |
|
699
Varonis Systems
VRNS
$6.28B
| – | – |
-825,614
| Closed | -$36.7M |
|
700
WESCO International
WCC
$10.7B
| – | – |
-169,660
| Closed | -$30.7M |
|