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 |
Veralto
VLTO
|
$1.54B |
| 2 |
Lattice Semiconductor
LSCC
|
$380M |
| 3 |
Canadian Natural Resources
CNQ
|
$333M |
| 4 |
Intuit
INTU
|
$306M |
| 5 |
TechnipFMC
FTI
|
$301M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.16B |
| 2 |
Texas Instruments
TXN
|
$639M |
| 3 |
Equifax
EFX
|
$567M |
| 4 |
TransUnion
TRU
|
$460M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$454M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$15B
| $263M | 0.17% |
3,659,047
-13,947
| -0.4% | -$1M |
|
152
Columbia Banking Systems
COLB
$8.01B
| $261M | 0.17% |
9,772,429
+1,167,761
| +14% | +$31.2M |
|
153
Treehouse Foods
THS
$917M
| $260M | 0.17% |
6,275,774
-336,988
| -5% | -$14M |
|
154
Parsons
PSN
$7.89B
| $251M | 0.16% |
4,001,766
+10,456
| +0.3% | +$656K |
|
155
SPX Corp
SPXC
$9.22B
| $248M | 0.16% |
2,459,142
-150,550
| -6% | -$15.2M |
|
156
SBA Communications
SBAC
$21B
| $248M | 0.16% |
976,029
+161,813
| +20% | +$41.1M |
|
157
Chipotle Mexican Grill
CMG
$55.5B
| $245M | 0.16% |
5,365,100
-640,300
| -11% | -$29.3M |
|
158
Selective Insurance
SIGI
$4.93B
| $245M | 0.16% |
2,462,799
-197,012
| -7% | -$19.6M |
|
159
Landstar System
LSTR
$4.66B
| $244M | 0.16% |
1,259,708
+86,209
| +7% | +$16.7M |
|
160
Bankunited
BKU
$2.96B
| $241M | 0.16% |
7,423,083
-125,360
| -2% | -$4.07M |
|
|
CSW
161
CSW Industrials, Inc.
CSW
$4.47B
| $236M | 0.15% |
1,139,677
-100,023
| -8% | -$20.7M |
|
162
Cognex
CGNX
$7.43B
| $233M | 0.15% |
5,576,143
+517,810
| +10% | +$21.6M |
|
163
Diamondback Energy
FANG
$41.3B
| $228M | 0.15% |
1,467,810
+51,824
| +4% | +$8.04M |
|
164
CRISPR Therapeutics
CRSP
$4.8B
| $226M | 0.15% |
3,611,186
-40,647
| -1% | -$2.54M |
|
165
Popular Inc
BPOP
$8.59B
| $226M | 0.15% |
2,751,741
-107,809
| -4% | -$8.85M |
|
166
MongoDB
MDB
$26.2B
| $226M | 0.15% |
551,780
+2,235
| +0.4% | +$914K |
|
|
CHX
167
DELISTED
ChampionX
CHX
| $225M | 0.15% |
7,692,568
+573,654
| +8% | +$16.8M |
|
168
Western Alliance Bancorporation
WAL
$10.1B
| $223M | 0.15% |
3,394,544
+64,860
| +2% | +$4.27M |
|
169
Mettler-Toledo International
MTD
$26.5B
| $223M | 0.15% |
+183,819
| New | +$223M |
|
170
Chesapeake Utilities
CPK
$2.93B
| $222M | 0.14% |
2,099,243
+597,294
| +40% | +$63.1M |
|
171
PAR Technology
PAR
$1.95B
| $221M | 0.14% |
5,081,347
+465,044
| +10% | +$20.2M |
|
172
Exact Sciences
EXAS
$9.73B
| $218M | 0.14% |
2,951,302
-1,300
| -0% | -$96.2K |
|
173
Reynolds Consumer Products
REYN
$4.96B
| $217M | 0.14% |
8,068,664
+34,973
| +0.4% | +$939K |
|
174
Markel Group
MKL
$24.8B
| $216M | 0.14% |
152,220
+85,388
| +128% | +$121M |
|
175
Entegris
ENTG
$12.1B
| $215M | 0.14% |
1,797,033
+22,594
| +1% | +$2.71M |
|