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 |
Roper Technologies
ROP
|
$795M |
| 2 |
Abbott
ABT
|
$750M |
| 3 |
Thermo Fisher Scientific
TMO
|
$746M |
| 4 |
Becton Dickinson
BDX
|
$730M |
| 5 |
Cigna
CI
|
$725M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.32B |
| 2 |
Martin Marietta Materials
MLM
|
$959M |
| 3 |
Linde
LIN
|
$839M |
| 4 |
AbbVie
ABBV
|
$829M |
| 5 |
Intercontinental Exchange
ICE
|
$814M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interparfums
IPAR
$3.65B
| $148M | 0.09% |
1,124,728
+108,321
| +11% | +$14.2M |
|
227
ONE Gas
OGS
$4.54B
| $147M | 0.09% |
2,124,928
+25,145
| +1% | +$1.74M |
|
228
Peloton Interactive
PTON
$3.09B
| $146M | 0.09% |
16,820,256
+4,635,667
| +38% | +$40.3M |
|
229
Vulcan Materials
VMC
$38.1B
| $144M | 0.09% |
559,643
+408,803
| +271% | +$105M |
|
230
Wyndham Hotels & Resorts
WH
$6.59B
| $143M | 0.09% |
1,419,168
+81,730
| +6% | +$8.24M |
|
|
PYCR
231
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $141M | 0.09% |
7,598,584
-340,218
| -4% | -$6.32M |
|
232
Modine Manufacturing
MOD
$7.03B
| $140M | 0.09% |
1,207,181
+262,936
| +28% | +$30.5M |
|
233
Carvana
CVNA
$50B
| $139M | 0.09% |
683,031
-42,880
| -6% | -$8.72M |
|
234
APi Group
APG
$14.3B
| $139M | 0.09% |
3,860,463
+1,936,924
| +101% | +$69.7M |
|
235
Expro
XPRO
$1.41B
| $139M | 0.09% |
11,125,506
+2,426,258
| +28% | +$30.3M |
|
236
Starbucks
SBUX
$99.2B
| $138M | 0.09% |
1,513,437
+1,421,600
| +1,548% | +$130M |
|
237
Goosehead Insurance
GSHD
$2.11B
| $138M | 0.08% |
1,284,185
-391,655
| -23% | -$42M |
|
238
Insmed
INSM
$30.2B
| $137M | 0.08% |
1,982,707
-294,436
| -13% | -$20.3M |
|
239
Howmet Aerospace
HWM
$70B
| $135M | 0.08% |
1,237,110
-11,000
| -0.9% | -$1.2M |
|
240
Lantheus
LNTH
$3.78B
| $135M | 0.08% |
1,509,332
+435,445
| +41% | +$39M |
|
241
California Water Service
CWT
$2.76B
| $134M | 0.08% |
2,962,783
-358,601
| -11% | -$16.3M |
|
242
ITT
ITT
$13.1B
| $133M | 0.08% |
931,240
+360,123
| +63% | +$51.5M |
|
243
Casella Waste Systems
CWST
$6.04B
| $133M | 0.08% |
1,256,436
-55,938
| -4% | -$5.92M |
|
244
GMS Inc
GMS
$4.2B
| $130M | 0.08% |
1,535,758
-219,576
| -13% | -$18.6M |
|
245
Dutch Bros
BROS
$9.12B
| $129M | 0.08% |
2,470,822
-534,132
| -18% | -$28M |
|
246
Saia
SAIA
$7.79B
| $127M | 0.08% |
278,502
-148,415
| -35% | -$67.6M |
|
247
Immunovant
IMVT
$2.81B
| $127M | 0.08% |
5,117,234
+1,786,217
| +54% | +$44.2M |
|
248
Graco
GGG
$14B
| $126M | 0.08% |
1,497,164
+486,277
| +48% | +$41M |
|
249
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $126M | 0.08% |
4,690,577
-88,825
| -2% | -$2.38M |
|
250
Champion Homes, Inc.
SKY
$4.35B
| $126M | 0.08% |
1,425,111
-560,137
| -28% | -$49.3M |
|