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 | |
|---|---|---|---|---|---|---|
176
DoubleVerify
DV
$2.45B
| $214M | 0.14% |
5,830,488
+521,204
| +10% | +$19.2M |
|
177
Home BancShares
HOMB
$5.88B
| $213M | 0.14% |
8,393,732
-115,757
| -1% | -$2.93M |
|
178
Match Group
MTCH
$9.18B
| $209M | 0.14% |
5,736,673
+28,391
| +0.5% | +$1.04M |
|
179
Magnolia Oil & Gas
MGY
$4.38B
| $206M | 0.13% |
9,681,180
+193,947
| +2% | +$4.13M |
|
180
Meritage Homes
MTH
$5.89B
| $205M | 0.13% |
2,358,712
-59,638
| -2% | -$5.19M |
|
181
BellRing Brands
BRBR
$4.97B
| $205M | 0.13% |
3,703,607
-1,302,026
| -26% | -$72.2M |
|
182
Mirion Technologies
MIR
$5.28B
| $204M | 0.13% |
19,866,226
+274,454
| +1% | +$2.81M |
|
183
S&P Global
SPGI
$164B
| $204M | 0.13% |
462,152
+2,906
| +0.6% | +$1.28M |
|
184
Post Holdings
POST
$5.88B
| $201M | 0.13% |
2,282,092
-163,185
| -7% | -$14.4M |
|
185
ESCO Technologies
ESE
$5.23B
| $199M | 0.13% |
1,704,236
-116,633
| -6% | -$13.6M |
|
186
Kenvue
KVUE
$35.7B
| $197M | 0.13% |
9,155,420
-7,111,992
| -44% | -$153M |
|
187
First American
FAF
$6.83B
| $195M | 0.13% |
3,029,230
+625,080
| +26% | +$40.3M |
|
188
Descartes Systems
DSGX
$9.26B
| $195M | 0.13% |
2,314,686
+51,390
| +2% | +$4.32M |
|
189
Federal Signal
FSS
$7.59B
| $193M | 0.13% |
2,512,895
+98,295
| +4% | +$7.54M |
|
190
Saia
SAIA
$8.34B
| $193M | 0.13% |
439,880
+2,137
| +0.5% | +$936K |
|
191
Quaker Houghton
KWR
$2.51B
| $188M | 0.12% |
882,890
-84,871
| -9% | -$18.1M |
|
192
FB Financial Corp
FBK
$2.89B
| $188M | 0.12% |
4,726,563
+61,160
| +1% | +$2.44M |
|
193
Eastern Bankshares
EBC
$3.44B
| $188M | 0.12% |
13,230,563
-85,008
| -0.6% | -$1.21M |
|
194
Vontier
VNT
$6.37B
| $188M | 0.12% |
5,427,059
-594,292
| -10% | -$20.5M |
|
195
Cytokinetics
CYTK
$6.34B
| $186M | 0.12% |
2,229,485
+413,299
| +23% | +$34.5M |
|
196
Sarepta Therapeutics
SRPT
$1.96B
| $185M | 0.12% |
1,919,742
+24,422
| +1% | +$2.36M |
|
197
Insmed
INSM
$30.7B
| $181M | 0.12% |
5,850,606
-2,474,278
| -30% | -$76.7M |
|
198
UFP Industries
UFPI
$6.08B
| $180M | 0.12% |
1,431,968
-474,050
| -25% | -$59.5M |
|
199
Republic Services
RSG
$71.7B
| $179M | 0.12% |
1,085,803
+164,545
| +18% | +$27.1M |
|
200
GE Aerospace
GE
$296B
| $179M | 0.12% |
1,754,155
-2,118,081
| -55% | -$216M |
|