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 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Amphenol
APH
|
+$728M |
| 3 |
Advanced Micro Devices
AMD
|
+$608M |
| 4 |
Zscaler
ZS
|
+$517M |
| 5 |
Northrop Grumman
NOC
|
+$479M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1B |
| 2 |
Mastercard
MA
|
+$809M |
| 3 |
Visa
V
|
+$621M |
| 4 |
Fortinet
FTNT
|
+$606M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$568M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellium
CSTM
$1.93B
| $194M | 0.13% |
19,199,315
-629,423
| -3% | -$6.35M |
|
177
Leonardo DRS
DRS
$10.8B
| $192M | 0.13% |
5,848,473
+804,938
| +16% | +$26.5M |
|
|
OS
178
OneStream, Inc. Class A Common Stock
OS
$3.69B
| $191M | 0.13% |
8,937,682
+5,152,719
| +136% | +$110M |
|
179
Strategic Education
STRA
$1.97B
| $190M | 0.13% |
2,268,407
+2,443
| +0.1% | +$205K |
|
180
Hamilton Lane
HLNE
$6.44B
| $190M | 0.13% |
1,275,000
+494,637
| +63% | +$73.5M |
|
181
Reliance Steel & Aluminium
RS
$15.4B
| $185M | 0.12% |
641,052
+7,474
| +1% | +$2.16M |
|
182
DTE Energy
DTE
$28.1B
| $184M | 0.12% |
1,332,392
-192,854
| -13% | -$26.7M |
|
183
Banc of California
BANC
$2.65B
| $184M | 0.12% |
12,942,131
+2,029,119
| +19% | +$28.8M |
|
184
Magnolia Oil & Gas
MGY
$4.37B
| $183M | 0.12% |
7,261,115
-689,882
| -9% | -$17.4M |
|
185
Monolithic Power Systems
MPWR
$40.8B
| $182M | 0.12% |
314,449
+130,394
| +71% | +$75.6M |
|
186
Cognex
CGNX
$7.4B
| $181M | 0.12% |
6,082,319
+1,474,832
| +32% | +$44M |
|
187
Simply Good Foods
SMPL
$2.81B
| $179M | 0.12% |
5,194,531
+134,618
| +3% | +$4.64M |
|
188
Matador Resources
MTDR
$5.97B
| $179M | 0.12% |
3,499,388
-299,188
| -8% | -$15.3M |
|
189
BellRing Brands
BRBR
$4.68B
| $176M | 0.12% |
2,362,516
-87,806
| -4% | -$6.54M |
|
190
Ryan Specialty Holdings
RYAN
$6.78B
| $176M | 0.12% |
2,378,573
+12,573
| +0.5% | +$929K |
|
191
Live Oak Bancshares
LOB
$1.67B
| $173M | 0.11% |
6,484,524
+65,038
| +1% | +$1.73M |
|
192
Penumbra
PEN
$11.2B
| $169M | 0.11% |
633,608
-73,453
| -10% | -$19.6M |
|
193
Alignment Healthcare
ALHC
$3.33B
| $169M | 0.11% |
9,078,113
+429,071
| +5% | +$7.99M |
|
194
Elanco Animal Health
ELAN
$9.31B
| $168M | 0.11% |
15,983,391
+292,655
| +2% | +$3.07M |
|
195
Cadence Bank
CADE
$6.95B
| $168M | 0.11% |
5,520,057
+32,362
| +0.6% | +$983K |
|
196
PepsiCo
PEP
$195B
| $167M | 0.11% |
+1,111,629
| New | +$167M |
|
|
CON
197
Concentra Group Holdings Parent, Inc.
CON
$2.88B
| $164M | 0.11% |
7,551,279
-1,059,283
| -12% | -$23M |
|
198
Popular Inc
BPOP
$8.39B
| $163M | 0.11% |
1,764,127
-153,619
| -8% | -$14.2M |
|
199
ONE Gas
OGS
$4.48B
| $163M | 0.11% |
2,151,670
+26,742
| +1% | +$2.02M |
|
200
Essential Properties Realty Trust
EPRT
$5.94B
| $162M | 0.11% |
4,962,740
+41,230
| +0.8% | +$1.35M |
|