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 |
Broadcom
AVGO
|
$898M |
| 2 |
Danaher
DHR
|
$756M |
| 3 |
Intuit
INTU
|
$719M |
| 4 |
PTC
PTC
|
$567M |
| 5 |
Salesforce
CRM
|
$412M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$882M |
| 2 |
Spotify
SPOT
|
$761M |
| 3 |
KKR & Co
KKR
|
$607M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$556M |
| 5 |
Goldman Sachs
GS
|
$547M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viking Holdings
VIK
$28B
| $204M | 0.13% |
+6,001,365
| New | +$204M |
|
177
Expro
XPRO
$1.45B
| $200M | 0.13% |
8,737,794
+1,198,157
| +16% | +$27.5M |
|
178
Home BancShares
HOMB
$5.93B
| $198M | 0.13% |
8,283,617
+66,017
| +0.8% | +$1.58M |
|
179
Saia
SAIA
$7.92B
| $197M | 0.12% |
415,975
+61,761
| +17% | +$29.3M |
|
180
Littelfuse
LFUS
$6.43B
| $195M | 0.12% |
764,228
-398,780
| -34% | -$102M |
|
|
TXNM
181
TXNM Energy, Inc.
TXNM
$5.99B
| $194M | 0.12% |
5,261,353
-147,331
| -3% | -$5.45M |
|
182
Houlihan Lokey
HLI
$13.9B
| $193M | 0.12% |
1,431,037
+106,882
| +8% | +$14.4M |
|
183
Toast
TOST
$24B
| $192M | 0.12% |
7,444,188
+344,231
| +5% | +$8.87M |
|
184
Republic Services
RSG
$73B
| $190M | 0.12% |
975,300
-152,352
| -14% | -$29.6M |
|
185
BellRing Brands
BRBR
$5.38B
| $187M | 0.12% |
3,274,116
-1,400,974
| -30% | -$80.1M |
|
186
CMS Energy
CMS
$21.4B
| $185M | 0.12% |
3,104,447
+27,387
| +0.9% | +$1.63M |
|
187
Landstar System
LSTR
$4.66B
| $183M | 0.12% |
993,523
-219,785
| -18% | -$40.5M |
|
188
FB Financial Corp
FBK
$2.92B
| $183M | 0.12% |
4,685,113
-301,407
| -6% | -$11.8M |
|
189
Northrop Grumman
NOC
$83B
| $181M | 0.11% |
416,236
+4,785
| +1% | +$2.09M |
|
|
CHX
190
DELISTED
ChampionX
CHX
| $181M | 0.11% |
5,438,387
-2,994,533
| -36% | -$99.4M |
|
191
Tractor Supply
TSCO
$32.1B
| $180M | 0.11% |
3,341,995
+45,160
| +1% | +$2.44M |
|
192
Birkenstock
BIRK
$9.31B
| $179M | 0.11% |
3,298,846
+399,836
| +14% | +$21.8M |
|
193
Post Holdings
POST
$5.86B
| $179M | 0.11% |
1,714,108
-343,217
| -17% | -$35.7M |
|
194
Oscar Health
OSCR
$4.75B
| $179M | 0.11% |
11,285,595
+2,742,749
| +32% | +$43.4M |
|
195
Hanover Insurance
THG
$6.49B
| $178M | 0.11% |
1,418,601
-28,268
| -2% | -$3.55M |
|
196
Texas Capital Bancshares
TCBI
$3.99B
| $177M | 0.11% |
2,895,232
+135,952
| +5% | +$8.31M |
|
197
Reliance Steel & Aluminium
RS
$15.5B
| $170M | 0.11% |
595,126
-42,416
| -7% | -$12.1M |
|
198
Cactus
WHD
$2.97B
| $168M | 0.11% |
3,192,702
+617,589
| +24% | +$32.6M |
|
199
Descartes Systems
DSGX
$9.11B
| $164M | 0.1% |
1,697,151
-379,505
| -18% | -$36.8M |
|
200
Insmed
INSM
$30.1B
| $163M | 0.1% |
2,435,962
-1,015,618
| -29% | -$68M |
|