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 |
RTX Corp
RTX
|
$641M |
| 2 |
PTC
PTC
|
$625M |
| 3 |
Humana
HUM
|
$414M |
| 4 |
Exelon
EXC
|
$349M |
| 5 |
Biogen
BIIB
|
$348M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$892M |
| 2 |
Apple
AAPL
|
$758M |
| 3 |
Danaher
DHR
|
$501M |
| 4 |
Microsoft
MSFT
|
$470M |
| 5 |
Intercontinental Exchange
ICE
|
$441M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 21.9% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CRISPR Therapeutics
CRSP
$4.66B
| $166M | 0.12% |
3,651,833
+5,251
| +0.1% | +$238K |
|
202
O'Reilly Automotive
ORLY
$88.4B
| $165M | 0.12% |
181,085
-123,002
| -40% | -$112M |
|
203
SBA Communications
SBAC
$21.9B
| $163M | 0.12% |
814,216
+812,853
| +59,637% | +$163M |
|
204
Expro
XPRO
$1.42B
| $163M | 0.11% |
6,998,202
+3,079,970
| +79% | +$71.5M |
|
205
Reliance Steel & Aluminium
RS
$15.4B
| $161M | 0.11% |
615,050
+6,600
| +1% | +$1.73M |
|
206
Workiva
WK
$4.49B
| $159M | 0.11% |
1,564,523
-60,027
| -4% | -$6.08M |
|
207
Zurn Elkay Water Solutions
ZWS
$7.51B
| $156M | 0.11% |
5,577,436
+1,259,045
| +29% | +$35.3M |
|
208
Quaker Houghton
KWR
$2.49B
| $155M | 0.11% |
967,761
-97,431
| -9% | -$15.6M |
|
209
Clear Secure
YOU
$3.4B
| $155M | 0.11% |
8,121,292
-671,567
| -8% | -$12.8M |
|
210
Select Medical
SEM
$1.6B
| $155M | 0.11% |
6,118,306
-45,803
| -0.7% | -$1.16M |
|
|
PYCR
211
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $154M | 0.11% |
6,767,351
+1,792,608
| +36% | +$40.9M |
|
212
Western Alliance Bancorporation
WAL
$9.7B
| $153M | 0.11% |
3,329,684
-68,298
| -2% | -$3.14M |
|
213
Radian Group
RDN
$4.69B
| $151M | 0.11% |
6,003,600
-95,853
| -2% | -$2.41M |
|
|
JBTM
214
JBT Marel Corporation
JBTM
$7.32B
| $149M | 0.11% |
1,412,498
+157,545
| +13% | +$16.6M |
|
215
DoubleVerify
DV
$2.59B
| $148M | 0.1% |
5,309,284
-1,238,684
| -19% | -$34.6M |
|
216
Meritage Homes
MTH
$5.41B
| $148M | 0.1% |
1,209,175
-15,122
| -1% | -$1.85M |
|
217
Chesapeake Utilities
CPK
$2.9B
| $147M | 0.1% |
1,501,949
-24,561
| -2% | -$2.4M |
|
218
Mirion Technologies
MIR
$4.6B
| $146M | 0.1% |
19,591,772
+568,177
| +3% | +$4.24M |
|
219
Houlihan Lokey
HLI
$13.7B
| $145M | 0.1% |
1,356,412
-2,187
| -0.2% | -$234K |
|
220
Federal Signal
FSS
$7.37B
| $144M | 0.1% |
2,414,600
-4,194
| -0.2% | -$251K |
|
221
Caesars Entertainment
CZR
$5.41B
| $143M | 0.1% |
3,076,658
-3,800
| -0.1% | -$176K |
|
222
Apple Hospitality REIT
APLE
$3.05B
| $139M | 0.1% |
9,088,598
+121,206
| +1% | +$1.86M |
|
223
ONE Gas
OGS
$4.56B
| $136M | 0.1% |
1,992,718
-54,713
| -3% | -$3.74M |
|
224
First American
FAF
$6.64B
| $136M | 0.1% |
2,404,150
+750,704
| +45% | +$42.4M |
|
225
Monro
MNRO
$490M
| $135M | 0.1% |
4,843,847
+112,237
| +2% | +$3.12M |
|