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 |
RTX Corp
RTX
|
$641M |
| 2 |
PTC
PTC
|
$625M |
| 3 |
Humana
HUM
|
$414M |
| 4 |
Exelon
EXC
|
$349M |
| 5 |
Biogen
BIIB
|
$348M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$892M |
| 2 |
Apple
AAPL
|
$758M |
| 3 |
Danaher
DHR
|
$501M |
| 4 |
Microsoft
MSFT
|
$470M |
| 5 |
Intercontinental Exchange
ICE
|
$441M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 21.9% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PennyMac Financial
PFSI
$5.69B
| $322M | 0.23% |
4,836,647
-235,207
| -5% | -$15.7M |
|
127
Coterra Energy
CTRA
$18.7B
| $314M | 0.22% |
11,613,388
-54,100
| -0.5% | -$1.46M |
|
128
Stryker
SYK
$150B
| $304M | 0.21% |
1,111,630
+3,087
| +0.3% | +$844K |
|
129
Treehouse Foods
THS
$926M
| $288M | 0.2% |
6,612,762
-9,796
| -0.1% | -$427K |
|
130
Pinnacle Financial Partners
PNFP
$7.54B
| $286M | 0.2% |
4,262,648
+14,467
| +0.3% | +$970K |
|
131
New York Times
NYT
$9.74B
| $278M | 0.2% |
6,758,941
+4,404,580
| +187% | +$181M |
|
132
ICU Medical
ICUI
$3.15B
| $276M | 0.2% |
2,318,074
-72,323
| -3% | -$8.61M |
|
133
BILL Holdings
BILL
$4.72B
| $275M | 0.19% |
2,535,590
-1,808
| -0.1% | -$196K |
|
134
Selective Insurance
SIGI
$4.76B
| $274M | 0.19% |
2,659,811
+29,679
| +1% | +$3.06M |
|
135
Aurora
AUR
$10.4B
| $271M | 0.19% |
115,361,284
+61,366,313
| +114% | +$144M |
|
136
Constellium
CSTM
$2.02B
| $271M | 0.19% |
14,890,456
-10,397
| -0.1% | -$189K |
|
137
Idacorp
IDA
$6.76B
| $269M | 0.19% |
2,876,299
-149,380
| -5% | -$14M |
|
138
MarketAxess Holdings
MKTX
$6.87B
| $268M | 0.19% |
1,256,773
-141,283
| -10% | -$30.2M |
|
|
BECN
139
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $267M | 0.19% |
3,461,544
-79,119
| -2% | -$6.11M |
|
140
BWX Technologies
BWXT
$14.8B
| $266M | 0.19% |
3,548,350
-21,200
| -0.6% | -$1.59M |
|
141
Atlassian
TEAM
$46.6B
| $264M | 0.19% |
1,312,287
-5,000
| -0.4% | -$1.01M |
|
142
SouthState
SSB
$10.3B
| $264M | 0.19% |
3,914,635
-18,061
| -0.5% | -$1.22M |
|
143
RBC Bearings
RBC
$12.3B
| $262M | 0.19% |
1,117,848
+233,611
| +26% | +$54.7M |
|
144
Agilon Health
AGL
$530M
| $261M | 0.18% |
14,671,689
+78,810
| +0.5% | +$1.4M |
|
145
Matador Resources
MTDR
$6.27B
| $259M | 0.18% |
4,352,106
+882,033
| +25% | +$52.5M |
|
146
Onto Innovation
ONTO
$5.19B
| $255M | 0.18% |
1,997,970
+146,287
| +8% | +$18.7M |
|
147
lululemon athletica
LULU
$24.2B
| $255M | 0.18% |
660,335
+129,315
| +24% | +$49.9M |
|
148
Papa John's
PZZA
$1.6B
| $254M | 0.18% |
3,722,408
-3,765
| -0.1% | -$257K |
|
|
CHX
149
DELISTED
ChampionX
CHX
| $254M | 0.18% |
7,118,914
+2,989,845
| +72% | +$106M |
|
150
Synopsys
SNPS
$112B
| $252M | 0.18% |
549,111
-562,717
| -51% | -$258M |
|