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 | |
|---|---|---|---|---|---|---|
151
Terreno Realty
TRNO
$5.97B
| $248M | 0.18% | 4,369,377 +16,057 | +0.4% | +$912K |
|
152
Apellis Pharmaceuticals
APLS
$3.48B
| $248M | 0.18% | 6,519,471 +880,596 | +16% | +$33.5M |
|
153
EOG Resources
EOG
$68.2B
| $242M | 0.17% | 1,911,156 -28,715 | -1% | -$3.64M |
|
154
MACOM Technology Solutions
MTSI
$9.54B
| $234M | 0.17% | 2,869,927 +681,564 | +31% | +$55.6M |
|
155
Cboe Global Markets
CBOE
$24.7B
| $232M | 0.16% | 1,487,228 -3,230 | -0.2% | -$505K |
|
156
Strategic Education
STRA
$1.94B
| $231M | 0.16% | 3,063,264 +133,935 | +5% | +$10.1M |
|
157
Sarepta Therapeutics
SRPT
$1.78B
| $230M | 0.16% | +1,895,320 | New | +$230M |
|
158
CubeSmart
CUBE
$9.33B
| $229M | 0.16% | 6,017,353 +25,689 | +0.4% | +$980K |
|
159
Match Group
MTCH
$8.98B
| $224M | 0.16% | 5,708,282 +3,185,265 | +126% | +$125M |
|
160
Chipotle Mexican Grill
CMG
$56.5B
| $220M | 0.16% | 120,108 -893 | -0.7% | -$1.64M |
|
161
Diamondback Energy
FANG
$43.1B
| $219M | 0.16% | 1,415,986 +130,006 | +10% | +$20.1M |
|
162
Magnolia Oil & Gas
MGY
$4.61B
| $217M | 0.15% | 9,487,233 -7,158,944 | -43% | -$164M |
|
|
CSW
163
CSW Industrials, Inc.
CSW
$4.6B
| $217M | 0.15% | 1,239,700 -21,164 | -2% | -$3.71M |
|
164
Parsons
PSN
$8.55B
| $217M | 0.15% | 3,991,310 -1,454 | -0% | -$79K |
|
165
Cognex
CGNX
$7.38B
| $215M | 0.15% | 5,058,333 -9,300 | -0.2% | -$395K |
|
166
Ollie's Bargain Outlet
OLLI
$7.78B
| $213M | 0.15% | 2,764,927 -638,461 | -19% | -$49.3M |
|
|
SWN
167
DELISTED
Southwestern Energy Company
SWN
| $213M | 0.15% | 33,051,501 +23,380,723 | +242% | +$151M |
|
168
SPX Corp
SPXC
$9.25B
| $212M | 0.15% | 2,609,692 -637,877 | -20% | -$51.9M |
|
169
Insmed
INSM
$28.8B
| $210M | 0.15% | 8,324,884 +20,570 | +0.2% | +$519K |
|
170
Post Holdings
POST
$6.15B
| $210M | 0.15% | 2,445,277 +169,915 | +7% | +$14.6M |
|
171
Landstar System
LSTR
$4.59B
| $208M | 0.15% | 1,173,499 -683 | -0.1% | -$121K |
|
172
BellRing Brands
BRBR
$5.17B
| $206M | 0.15% | 5,005,633 -28,330 | -0.6% | -$1.17M |
|
173
Reynolds Consumer Products
REYN
$4.88B
| $206M | 0.15% | 8,033,691 -1,185,062 | -13% | -$30.4M |
|
174
CME Group
CME
$96B
| $204M | 0.14% | 1,019,103 +794,640 | +354% | +$159M |
|
175
Ulta Beauty
ULTA
$22.1B
| $203M | 0.14% | +509,246 | New | +$203M |
|