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 | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners
PNFP
$7.55B
| $241M | 0.16% |
4,248,181
+207,366
| +5% | +$11.7M |
|
152
MongoDB
MDB
$26.4B
| $229M | 0.16% |
558,371
-18,722
| -3% | -$7.69M |
|
153
S&P Global
SPGI
$164B
| $227M | 0.15% |
567,243
-25,939
| -4% | -$10.4M |
|
154
Landstar System
LSTR
$4.58B
| $226M | 0.15% |
1,174,182
-6,532
| -0.6% | -$1.26M |
|
155
Vontier
VNT
$6.37B
| $222M | 0.15% |
6,899,409
-691,740
| -9% | -$22.3M |
|
156
EOG Resources
EOG
$64.4B
| $222M | 0.15% |
1,939,871
-2,157,797
| -53% | -$247M |
|
157
Dollar General
DG
$24.1B
| $222M | 0.15% |
1,304,686
-869,036
| -40% | -$148M |
|
158
Atlassian
TEAM
$45.2B
| $221M | 0.15% |
1,317,287
-195,080
| -13% | -$32.7M |
|
159
Onto Innovation
ONTO
$5.1B
| $216M | 0.15% |
1,851,683
-40,853
| -2% | -$4.76M |
|
160
MGE Energy Inc
MGEE
$3.1B
| $211M | 0.14% |
2,668,968
+2,047
| +0.1% | +$162K |
|
161
ESCO Technologies
ESE
$5.23B
| $210M | 0.14% |
2,030,493
-384,176
| -16% | -$39.8M |
|
162
Devon Energy
DVN
$22.1B
| $210M | 0.14% |
4,346,617
-1,278,754
| -23% | -$61.8M |
|
|
CSW
163
CSW Industrials, Inc.
CSW
$4.46B
| $210M | 0.14% |
1,260,864
-15,401
| -1% | -$2.56M |
|
164
Quaker Houghton
KWR
$2.51B
| $208M | 0.14% |
1,065,192
-163,733
| -13% | -$31.9M |
|
165
Cboe Global Markets
CBOE
$24.3B
| $206M | 0.14% |
1,490,458
-244,185
| -14% | -$33.7M |
|
166
CRISPR Therapeutics
CRSP
$4.99B
| $205M | 0.14% |
3,646,582
-17,789
| -0.5% | -$999K |
|
167
Clear Secure
YOU
$3.35B
| $204M | 0.14% |
8,792,859
-772,880
| -8% | -$17.9M |
|
168
Helios Technologies
HLIO
$1.84B
| $203M | 0.14% |
3,072,576
-30,758
| -1% | -$2.03M |
|
169
Dentsply Sirona
XRAY
$2.92B
| $202M | 0.14% |
5,050,537
-25,241
| -0.5% | -$1.01M |
|
170
lululemon athletica
LULU
$20.1B
| $201M | 0.14% |
531,020
+155,106
| +41% | +$58.7M |
|
171
Columbia Banking Systems
COLB
$8.05B
| $200M | 0.14% |
9,843,748
+2,959,935
| +43% | +$60M |
|
172
Strategic Education
STRA
$1.96B
| $199M | 0.14% |
2,929,329
+66,209
| +2% | +$4.49M |
|
173
Post Holdings
POST
$5.88B
| $197M | 0.13% |
2,275,362
+1,915
| +0.1% | +$166K |
|
174
Ollie's Bargain Outlet
OLLI
$8.18B
| $197M | 0.13% |
3,403,388
-153,213
| -4% | -$8.88M |
|
175
Home BancShares
HOMB
$5.88B
| $197M | 0.13% |
8,633,082
-2,492,172
| -22% | -$56.8M |
|