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 |
Biogen
BIIB
|
$968M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 3 |
Canadian Natural Resources
CNQ
|
$535M |
| 4 |
CAVA Group
CAVA
|
$519M |
| 5 |
Goldman Sachs
GS
|
$518M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$757M |
| 2 |
TransUnion
TRU
|
$681M |
| 3 |
Microsoft
MSFT
|
$665M |
| 4 |
Fortinet
FTNT
|
$572M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$467M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 22.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 11.97% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idacorp
IDA
$6.76B
| $310M | 0.21% |
3,025,679
-45,207
| -1% | -$4.64M |
|
127
BILL Holdings
BILL
$4.75B
| $296M | 0.2% |
2,537,398
+669,513
| +36% | +$78.2M |
|
128
Coterra Energy
CTRA
$18.6B
| $295M | 0.2% |
11,667,488
-17,106
| -0.1% | -$433K |
|
|
BECN
129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $294M | 0.2% |
3,540,663
+55,914
| +2% | +$4.64M |
|
130
O'Reilly Automotive
ORLY
$89.1B
| $290M | 0.2% |
4,561,305
-3,764,280
| -45% | -$240M |
|
131
Cognex
CGNX
$7.43B
| $284M | 0.19% |
5,067,633
+3,660
| +0.1% | +$205K |
|
132
Exact Sciences
EXAS
$9.73B
| $278M | 0.19% |
2,960,846
+23,272
| +0.8% | +$2.19M |
|
133
SPX Corp
SPXC
$9.22B
| $276M | 0.19% |
3,247,569
-765,660
| -19% | -$65.1M |
|
134
Papa John's
PZZA
$1.55B
| $275M | 0.19% |
3,726,173
-65,982
| -2% | -$4.87M |
|
135
Mobileye
MBLY
$12.1B
| $273M | 0.19% |
7,098,621
+5,058,564
| +248% | +$194M |
|
136
EQT Corp
EQT
$32.3B
| $269M | 0.18% |
6,549,383
+3,000,082
| +85% | +$123M |
|
137
CubeSmart
CUBE
$9.34B
| $268M | 0.18% |
5,991,664
-40,538
| -0.7% | -$1.81M |
|
138
Ametek
AME
$43.4B
| $266M | 0.18% |
+1,642,133
| New | +$266M |
|
139
Terreno Realty
TRNO
$5.98B
| $262M | 0.18% |
4,353,320
+36,885
| +0.9% | +$2.22M |
|
140
Reynolds Consumer Products
REYN
$4.96B
| $260M | 0.18% |
9,218,753
-810,249
| -8% | -$22.9M |
|
141
Chipotle Mexican Grill
CMG
$55.5B
| $259M | 0.18% |
6,050,050
-4,031,050
| -40% | -$172M |
|
142
SouthState Bank Corporation
SSB
$10.5B
| $259M | 0.18% |
3,932,696
+152
| +0% | +$10K |
|
143
Constellium
CSTM
$1.95B
| $256M | 0.17% |
14,900,853
-220,788
| -1% | -$3.8M |
|
144
BWX Technologies
BWXT
$15B
| $255M | 0.17% |
3,569,550
+38,736
| +1% | +$2.77M |
|
145
DoubleVerify
DV
$2.5B
| $255M | 0.17% |
6,547,968
-463,258
| -7% | -$18M |
|
146
Agilon Health
AGL
$501M
| $253M | 0.17% |
14,592,879
+11,908,399
| +444% | +$206M |
|
147
GE HealthCare
GEHC
$33.8B
| $253M | 0.17% |
3,114,310
-1,971,406
| -39% | -$160M |
|
148
Selective Insurance
SIGI
$4.93B
| $252M | 0.17% |
2,630,132
-92,013
| -3% | -$8.83M |
|
149
WEC Energy
WEC
$34.6B
| $252M | 0.17% |
2,850,956
+836,143
| +41% | +$73.8M |
|
150
TE Connectivity
TEL
$61.6B
| $247M | 0.17% |
1,759,089
-2,570,371
| -59% | -$360M |
|