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 | +$3B | |
| 2 | +$1.34B | |
| 3 | +$1.26B | |
| 4 |
NVIDIA
NVDA
|
+$1.09B |
| 5 |
Broadcom
AVGO
|
+$1.05B |
Top Sells
| 1 | +$1.18B | |
| 2 | +$1.13B | |
| 3 | +$1.06B | |
| 4 |
Microsoft
MSFT
|
+$1.05B |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$961M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Independence Realty Trust
IRT
$4.09B
| $195M | 0.12% |
11,902,052
-1,294,141
|
|
||
177
Fortive
FTV
$17B
| $195M | 0.12% |
3,981,211
-12,231,979
|
|
||
178
AZZ Inc
AZZ
$3.2B
| $193M | 0.12% |
1,767,919
-353,723
|
|
||
179
Parsons
PSN
$9.06B
| $192M | 0.12% |
2,320,147
-696,656
|
|
||
180
PBF Energy
PBF
$3.96B
| $191M | 0.12% |
6,316,137
+149,079
|
|
||
181
Cadence Bank
CADE
$7.79B
| $190M | 0.12% |
5,073,793
-232,556
|
|
||
182
Peloton Interactive
PTON
$2.82B
| $190M | 0.12% |
21,074,920
-1,360,804
|
|
||
183
Eastern Bankshares
EBC
$4.23B
| $187M | 0.11% |
10,321,492
+371,663
|
|
||
184
Descartes Systems
DSGX
$7.82B
| $187M | 0.11% |
1,987,404
-66,593
|
|
||
185
International Paper
IP
$20.8B
| $187M | 0.11% |
4,029,010
+380,767
|
|
||
186
Cellebrite
CLBT
$4.4B
| $186M | 0.11% |
10,044,981
+3,527,104
|
|
||
187
West Pharmaceutical
WST
$20.4B
| $184M | 0.11% |
701,415
+234,981
|
|
||
188
Service Corp International
SCI
$10.7B
| $181M | 0.11% |
2,178,061
+1,980,794
|
|
||
189
MongoDB
MDB
$33B
| $178M | 0.11% |
571,973
+63,518
|
|
||
190
Hamilton Lane
HLNE
$5.46B
| $174M | 0.11% |
1,292,057
-152,022
|
|
||
191
FirstService
FSV
$7.07B
| $173M | 0.11% |
908,713
+22,856
|
|
||
|
OS
192
OneStream Inc
OS
$3.55B
| $173M | 0.11% |
9,382,724
+357,225
|
|
||
193
Warrior Met Coal
HCC
$4.31B
| $170M | 0.1% |
2,669,737
+126,463
|
|
||
194
Enpro
NPO
$4.7B
| $169M | 0.1% |
747,027
-17,114
|
|
||
195
ONE Gas
OGS
$4.81B
| $166M | 0.1% |
2,049,869
+15,391
|
|
||
196
Matador Resources
MTDR
$5.53B
| $166M | 0.1% |
3,687,578
+149,238
|
|
||
197
Immatics
IMTX
$1.26B
| $165M | 0.1% |
19,383,169
+1,054,714
|
|
||
198
Entegris
ENTG
$13.1B
| $165M | 0.1% |
1,785,196
+785,699
|
|
||
199
Houlihan Lokey
HLI
$12.5B
| $165M | 0.1% |
803,143
-249,104
|
|
||
200
Grocery Outlet
GO
$1.1B
| $164M | 0.1% |
10,235,223
+3,707,677
|
|