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 |
Canadian Natural Resources
CNQ
|
$764M |
| 2 |
Cooper Companies
COO
|
$565M |
| 3 |
Martin Marietta Materials
MLM
|
$558M |
| 4 |
Thermo Fisher Scientific
TMO
|
$479M |
| 5 |
Lam Research
LRCX
|
$464M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$1.25B |
| 2 |
Xcel Energy
XEL
|
$889M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$858M |
| 4 |
KKR & Co
KKR
|
$625M |
| 5 |
NVIDIA
NVDA
|
$618M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 19.81% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Alliance Bancorporation
WAL
$9.82B
| $224M | 0.14% |
3,488,256
+93,712
| +3% | +$6.02M |
|
177
Post Holdings
POST
$6.06B
| $219M | 0.13% |
2,057,325
-224,767
| -10% | -$23.9M |
|
178
Republic Services
RSG
$72.8B
| $216M | 0.13% |
1,127,652
+41,849
| +4% | +$8.01M |
|
179
Quanta Services
PWR
$55.8B
| $213M | 0.13% |
820,890
-3,600
| -0.4% | -$935K |
|
180
Reliance Steel & Aluminium
RS
$15.3B
| $213M | 0.13% |
637,542
+15,677
| +3% | +$5.24M |
|
181
Columbia Banking Systems
COLB
$5.68B
| $213M | 0.13% |
10,997,826
+1,225,397
| +13% | +$23.7M |
|
182
Saia
SAIA
$7.79B
| $207M | 0.13% |
354,214
-85,666
| -19% | -$50.1M |
|
183
Papa John's
PZZA
$1.56B
| $205M | 0.13% |
3,084,819
-693,492
| -18% | -$46.2M |
|
184
Independence Realty Trust
IRT
$4.12B
| $204M | 0.12% |
12,648,520
+2,179,588
| +21% | +$35.2M |
|
|
TXNM
185
TXNM Energy, Inc.
TXNM
$5.98B
| $204M | 0.12% |
5,408,684
+3,935,415
| +267% | +$148M |
|
186
Exact Sciences
EXAS
$9.09B
| $203M | 0.12% |
2,938,502
-12,800
| -0.4% | -$884K |
|
187
Home BancShares
HOMB
$5.81B
| $202M | 0.12% |
8,217,600
-176,132
| -2% | -$4.33M |
|
188
Casella Waste Systems
CWST
$6.14B
| $200M | 0.12% |
2,022,670
+138,457
| +7% | +$13.7M |
|
189
Vontier
VNT
$6.22B
| $199M | 0.12% |
4,384,668
-1,042,391
| -19% | -$47.3M |
|
190
Kenvue
KVUE
$39.9B
| $198M | 0.12% |
9,204,720
+49,300
| +0.5% | +$1.06M |
|
191
Hanover Insurance
THG
$6.29B
| $197M | 0.12% |
1,446,869
+385,891
| +36% | +$52.5M |
|
192
Northrop Grumman
NOC
$84.4B
| $197M | 0.12% |
411,451
+402,778
| +4,644% | +$193M |
|
193
Pure Storage
PSTG
$25.3B
| $195M | 0.12% |
3,760,095
+1,400,226
| +59% | +$72.8M |
|
194
AZZ Inc
AZZ
$3.37B
| $195M | 0.12% |
2,528,009
+26,779
| +1% | +$2.07M |
|
195
DoubleVerify
DV
$2.61B
| $195M | 0.12% |
5,551,289
-279,199
| -5% | -$9.82M |
|
196
WEC Energy
WEC
$34.1B
| $191M | 0.12% |
2,329,667
+2,285,491
| +5,174% | +$188M |
|
197
Idacorp
IDA
$6.73B
| $191M | 0.12% |
2,054,398
-712,233
| -26% | -$66.2M |
|
198
Descartes Systems
DSGX
$8.44B
| $190M | 0.12% |
2,076,656
-238,030
| -10% | -$21.8M |
|
|
CSW
199
CSW Industrials, Inc.
CSW
$4.48B
| $189M | 0.12% |
803,492
-336,185
| -29% | -$78.9M |
|
200
SiteOne Landscape Supply
SITE
$6.33B
| $188M | 0.12% |
1,079,691
-10,772
| -1% | -$1.88M |
|