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 |
Canadian Natural Resources
CNQ
|
$764M |
| 2 |
Cooper Companies
COO
|
$565M |
| 3 |
Martin Marietta Materials
MLM
|
$558M |
| 4 |
Thermo Fisher Scientific
TMO
|
$479M |
| 5 |
Lam Research
LRCX
|
$464M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$1.25B |
| 2 |
Xcel Energy
XEL
|
$889M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$858M |
| 4 |
KKR & Co
KKR
|
$625M |
| 5 |
NVIDIA
NVDA
|
$618M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 19.81% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FB Financial Corp
FBK
$2.87B
| $188M | 0.11% |
4,986,520
+259,957
| +5% | +$9.79M |
|
202
CMS Energy
CMS
$21.3B
| $186M | 0.11% |
3,077,060
+3,050,498
| +11,484% | +$184M |
|
203
First American
FAF
$6.56B
| $185M | 0.11% |
3,025,426
-3,804
| -0.1% | -$232K |
|
204
CRISPR Therapeutics
CRSP
$4.79B
| $184M | 0.11% |
2,704,331
-906,855
| -25% | -$61.8M |
|
205
Federal Signal
FSS
$7.44B
| $184M | 0.11% |
2,170,789
-342,106
| -14% | -$29M |
|
206
MongoDB
MDB
$26B
| $182M | 0.11% |
506,536
-45,244
| -8% | -$16.2M |
|
207
Zurn Elkay Water Solutions
ZWS
$7.56B
| $181M | 0.11% |
5,398,541
-513,108
| -9% | -$17.2M |
|
208
Champion Homes, Inc.
SKY
$4.21B
| $179M | 0.11% |
2,101,395
+213,952
| +11% | +$18.2M |
|
209
Masimo
MASI
$7.48B
| $177M | 0.11% |
1,205,063
+43,156
| +4% | +$6.34M |
|
210
Toast
TOST
$25.5B
| $177M | 0.11% |
7,099,957
+3,982,248
| +128% | +$99.2M |
|
211
Dollar General
DG
$24.3B
| $176M | 0.11% |
1,130,149
+18,200
| +2% | +$2.84M |
|
212
Caleres
CAL
$500M
| $175M | 0.11% |
4,267,672
-254,005
| -6% | -$10.4M |
|
213
Tractor Supply
TSCO
$32.6B
| $173M | 0.11% |
659,367
-2,916
| -0.4% | -$763K |
|
214
Select Medical
SEM
$1.61B
| $171M | 0.1% |
5,663,236
-301,370
| -5% | -$9.09M |
|
215
Texas Capital Bancshares
TCBI
$3.93B
| $170M | 0.1% |
2,759,280
+5,191
| +0.2% | +$320K |
|
216
Houlihan Lokey
HLI
$13.8B
| $170M | 0.1% |
1,324,155
-22,668
| -2% | -$2.91M |
|
|
JBTM
217
JBT Marel Corporation
JBTM
$7.39B
| $168M | 0.1% |
1,603,082
+45,710
| +3% | +$4.79M |
|
218
UFP Industries
UFPI
$5.87B
| $165M | 0.1% |
1,342,566
-89,402
| -6% | -$11M |
|
|
PYCR
219
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $164M | 0.1% |
8,424,566
+949,453
| +13% | +$18.5M |
|
220
Cadence Bank
CADE
$6.98B
| $163M | 0.1% |
5,626,769
+1,249,458
| +29% | +$36.2M |
|
221
Eastern Bankshares
EBC
$3.4B
| $162M | 0.1% |
11,767,584
-1,462,979
| -11% | -$20.2M |
|
222
ESCO Technologies
ESE
$5.2B
| $159M | 0.1% |
1,487,168
-217,068
| -13% | -$23.2M |
|
223
Prosperity Bancshares
PB
$6.56B
| $156M | 0.1% |
2,372,643
+1,535,954
| +184% | +$101M |
|
224
McCormick & Company Non-Voting
MKC
$18.5B
| $156M | 0.1% |
+2,025,181
| New | +$156M |
|
225
Elanco Animal Health
ELAN
$8.87B
| $152M | 0.09% |
9,348,613
+3,516,125
| +60% | +$57.2M |
|