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 | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$14.8B
| $197M | 0.13% |
3,725,405
+342,336
| +10% | +$18.1M |
|
177
Select Medical
SEM
$1.62B
| $196M | 0.13% |
11,440,586
-958,856
| -8% | -$16.5M |
|
178
Entegris
ENTG
$12.4B
| $196M | 0.13% |
1,768,859
-851,758
| -33% | -$94.4M |
|
179
UFP Industries
UFPI
$6.08B
| $193M | 0.13% |
1,987,547
+12,080
| +0.6% | +$1.17M |
|
180
RBC Bearings
RBC
$12.2B
| $192M | 0.13% |
884,237
+46,673
| +6% | +$10.2M |
|
181
Monro
MNRO
$530M
| $192M | 0.13% |
4,731,610
-32,259
| -0.7% | -$1.31M |
|
182
Parsons
PSN
$8.08B
| $192M | 0.13% |
3,992,764
-91,896
| -2% | -$4.42M |
|
183
Doximity
DOCS
$13B
| $186M | 0.13% |
5,465,876
-37,545
| -0.7% | -$1.28M |
|
184
Kenvue
KVUE
$35.7B
| $185M | 0.13% |
+7,017,100
| New | +$185M |
|
185
BellRing Brands
BRBR
$4.97B
| $184M | 0.13% |
5,033,963
-222,997
| -4% | -$8.16M |
|
186
Allegiant Air
ALGT
$1.18B
| $182M | 0.12% |
1,442,378
-115,153
| -7% | -$14.5M |
|
187
Chesapeake Utilities
CPK
$2.96B
| $182M | 0.12% |
1,526,510
-204,847
| -12% | -$24.4M |
|
188
Matador Resources
MTDR
$6.01B
| $182M | 0.12% |
3,470,073
+162,418
| +5% | +$8.5M |
|
189
Tractor Supply
TSCO
$32.1B
| $181M | 0.12% |
+4,083,270
| New | +$181M |
|
190
Descartes Systems
DSGX
$9.26B
| $180M | 0.12% |
2,250,935
-89,827
| -4% | -$7.2M |
|
191
SiteOne Landscape Supply
SITE
$6.82B
| $177M | 0.12% |
1,058,222
-33,645
| -3% | -$5.63M |
|
192
Popular Inc
BPOP
$8.47B
| $175M | 0.12% |
2,896,617
+58,190
| +2% | +$3.52M |
|
193
Insmed
INSM
$30.7B
| $175M | 0.12% |
8,304,314
-111,116
| -1% | -$2.34M |
|
194
Meritage Homes
MTH
$5.89B
| $174M | 0.12% |
2,448,594
-245,080
| -9% | -$17.4M |
|
195
TechnipFMC
FTI
$16B
| $174M | 0.12% |
10,474,084
+751,996
| +8% | +$12.5M |
|
196
Diamondback Energy
FANG
$40.2B
| $169M | 0.12% |
1,285,980
-89,671
| -7% | -$11.8M |
|
197
Live Oak Bancshares
LOB
$1.75B
| $168M | 0.11% |
6,371,996
+13,362
| +0.2% | +$352K |
|
198
Kemper
KMPR
$3.39B
| $167M | 0.11% |
3,467,655
-18,711
| -0.5% | -$903K |
|
199
Reliance Steel & Aluminium
RS
$15.7B
| $165M | 0.11% |
608,450
-46,704
| -7% | -$12.7M |
|
200
Workiva
WK
$4.48B
| $165M | 0.11% |
1,624,550
-40,811
| -2% | -$4.15M |
|