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 | |
|---|---|---|---|---|---|---|
201
Bankunited
BKU
$2.93B
| $163M | 0.11% |
7,584,908
+1,273,121
| +20% | +$27.4M |
|
202
Mirion Technologies
MIR
$5.28B
| $161M | 0.11% |
19,023,595
+1,328,204
| +8% | +$11.2M |
|
203
FIVE9
FIVN
$2.06B
| $160M | 0.11% |
1,946,587
-28,521
| -1% | -$2.35M |
|
|
ABCM
204
DELISTED
Abcam plc American Depositary Shares
ABCM
| $160M | 0.11% |
6,544,880
-11,122
| -0.2% | -$272K |
|
205
Texas Capital Bancshares
TCBI
$3.96B
| $160M | 0.11% |
3,108,759
-14,435
| -0.5% | -$743K |
|
|
TCN
206
DELISTED
Tricon Residential Inc.
TCN
| $160M | 0.11% |
18,152,791
-215,545
| -1% | -$1.9M |
|
207
Eastern Bankshares
EBC
$3.44B
| $160M | 0.11% |
13,027,210
+4,678,993
| +56% | +$57.4M |
|
208
Aurora
AUR
$10.6B
| $159M | 0.11% |
53,994,971
| – | – |
|
209
ONE Gas
OGS
$4.56B
| $157M | 0.11% |
2,047,431
-12,701
| -0.6% | -$976K |
|
210
Caesars Entertainment
CZR
$5.48B
| $157M | 0.11% |
3,080,458
+1,363,428
| +79% | +$69.5M |
|
|
BPMC
211
DELISTED
Blueprint Medicines
BPMC
| $155M | 0.11% |
2,451,035
-35,915
| -1% | -$2.27M |
|
212
Federal Signal
FSS
$7.59B
| $155M | 0.11% |
2,418,794
-113,866
| -4% | -$7.29M |
|
213
Radian Group
RDN
$4.79B
| $154M | 0.11% |
6,099,453
-133,158
| -2% | -$3.37M |
|
|
JBTM
214
JBT Marel Corporation
JBTM
$7.35B
| $152M | 0.1% |
1,254,953
+293,970
| +31% | +$35.7M |
|
215
Coca-Cola Consolidated
COKE
$10.5B
| $152M | 0.1% |
2,384,040
-532,840
| -18% | -$33.9M |
|
216
Starbucks
SBUX
$97.1B
| $151M | 0.1% |
1,520,681
+2,281
| +0.2% | +$226K |
|
217
Saia
SAIA
$8.34B
| $150M | 0.1% |
438,633
-20,284
| -4% | -$6.95M |
|
218
Nomad Foods
NOMD
$2.21B
| $146M | 0.1% |
8,320,086
-423,895
| -5% | -$7.43M |
|
219
Graco
GGG
$14.2B
| $144M | 0.1% |
1,667,913
-198,065
| -11% | -$17.1M |
|
220
St. Joe Company
JOE
$2.96B
| $144M | 0.1% |
2,975,058
+30,588
| +1% | +$1.48M |
|
221
MACOM Technology Solutions
MTSI
$9.67B
| $143M | 0.1% |
2,188,363
+937,604
| +75% | +$61.4M |
|
222
Independence Realty Trust
IRT
$4.22B
| $143M | 0.1% |
7,822,256
+335,140
| +4% | +$6.11M |
|
223
Corning
GLW
$61B
| $141M | 0.1% |
4,027,954
-42,411
| -1% | -$1.49M |
|
224
Range Resources
RRC
$8.27B
| $138M | 0.09% |
4,695,486
+1,813,322
| +63% | +$53.3M |
|
225
Apple Hospitality REIT
APLE
$3.09B
| $135M | 0.09% |
8,967,392
+1,000,974
| +13% | +$15.1M |
|