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 |
Veralto
VLTO
|
$1.54B |
| 2 |
Lattice Semiconductor
LSCC
|
$380M |
| 3 |
Canadian Natural Resources
CNQ
|
$333M |
| 4 |
Intuit
INTU
|
$306M |
| 5 |
TechnipFMC
FTI
|
$301M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.16B |
| 2 |
Texas Instruments
TXN
|
$639M |
| 3 |
Equifax
EFX
|
$567M |
| 4 |
TransUnion
TRU
|
$460M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$454M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Capital Bancshares
TCBI
$3.96B
| $178M | 0.12% |
2,754,089
-341,865
| -11% | -$22.1M |
|
202
Quanta Services
PWR
$55.5B
| $178M | 0.12% |
+824,490
| New | +$178M |
|
203
SiteOne Landscape Supply
SITE
$6.82B
| $177M | 0.12% |
1,090,463
+39,693
| +4% | +$6.45M |
|
204
Reliance Steel & Aluminium
RS
$15.7B
| $174M | 0.11% |
621,865
+6,815
| +1% | +$1.91M |
|
205
Zurn Elkay Water Solutions
ZWS
$7.71B
| $174M | 0.11% |
5,911,649
+334,213
| +6% | +$9.83M |
|
|
TCN
206
DELISTED
Tricon Residential Inc.
TCN
| $169M | 0.11% |
18,546,895
+396,118
| +2% | +$3.6M |
|
207
Liberty Energy
LBRT
$1.7B
| $165M | 0.11% |
9,097,818
-407,928
| -4% | -$7.4M |
|
208
Weatherford International
WFRD
$4.49B
| $164M | 0.11% |
+1,679,073
| New | +$164M |
|
209
Houlihan Lokey
HLI
$13.9B
| $161M | 0.11% |
1,346,823
-9,589
| -0.7% | -$1.15M |
|
|
PYCR
210
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $161M | 0.1% |
7,475,113
+707,762
| +10% | +$15.3M |
|
211
Casella Waste Systems
CWST
$6.01B
| $161M | 0.1% |
1,884,213
+228,299
| +14% | +$19.5M |
|
212
Independence Realty Trust
IRT
$4.22B
| $160M | 0.1% |
10,468,932
+1,918,707
| +22% | +$29.4M |
|
213
Workiva
WK
$4.48B
| $159M | 0.1% |
1,568,359
+3,836
| +0.2% | +$389K |
|
214
Apple Hospitality REIT
APLE
$3.09B
| $158M | 0.1% |
9,488,221
+399,623
| +4% | +$6.64M |
|
|
JBTM
215
JBT Marel Corporation
JBTM
$7.35B
| $155M | 0.1% |
1,557,372
+144,874
| +10% | +$14.4M |
|
216
Procept Biorobotics
PRCT
$2.26B
| $155M | 0.1% |
3,695,027
+44,928
| +1% | +$1.88M |
|
217
Essential Utilities
WTRG
$11B
| $154M | 0.1% |
4,120,718
+3,544,731
| +615% | +$132M |
|
218
Dollar General
DG
$24.1B
| $151M | 0.1% |
1,111,949
+555,208
| +100% | +$75.5M |
|
219
California Water Service
CWT
$2.81B
| $151M | 0.1% |
2,908,537
+229,589
| +9% | +$11.9M |
|
220
Clear Secure
YOU
$3.35B
| $148M | 0.1% |
7,169,489
-951,803
| -12% | -$19.7M |
|
221
MGE Energy Inc
MGEE
$3.1B
| $148M | 0.1% |
2,044,254
-484,142
| -19% | -$35M |
|
|
BPMC
222
DELISTED
Blueprint Medicines
BPMC
| $147M | 0.1% |
1,598,789
-859,380
| -35% | -$79.3M |
|
223
AZZ Inc
AZZ
$3.51B
| $145M | 0.09% |
2,501,230
-74
| -0% | -$4.3K |
|
224
Monro
MNRO
$530M
| $145M | 0.09% |
4,948,563
+104,716
| +2% | +$3.07M |
|
225
Tractor Supply
TSCO
$32.1B
| $142M | 0.09% |
3,311,415
-791,355
| -19% | -$34M |
|