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 |
Amazon
AMZN
|
$968M |
| 2 |
Starbucks
SBUX
|
$909M |
| 3 |
Hilton Worldwide
HLT
|
$698M |
| 4 |
NiSource
NI
|
$674M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Fortive
FTV
|
$1.08B |
| 2 |
Marvell Technology
MRVL
|
$1.06B |
| 3 |
Thermo Fisher Scientific
TMO
|
$767M |
| 4 |
McKesson
MCK
|
$766M |
| 5 |
Broadcom
AVGO
|
$764M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arcosa
ACA
$4.85B
| $117M | 0.07% |
1,353,421
-639,820
| -32% | -$55.5M |
|
252
Lantheus
LNTH
$3.73B
| $117M | 0.07% |
1,426,348
+13,927
| +1% | +$1.14M |
|
253
Warrior Met Coal
HCC
$3.21B
| $117M | 0.07% |
2,543,274
+181,647
| +8% | +$8.32M |
|
254
Federal Signal
FSS
$7.48B
| $117M | 0.07% |
1,094,933
+8,007
| +0.7% | +$852K |
|
255
Cactus
WHD
$2.88B
| $116M | 0.07% |
2,657,681
-290,154
| -10% | -$12.7M |
|
256
BrightSpring Health Services
BTSG
$4.2B
| $115M | 0.07% |
4,893,400
-879,372
| -15% | -$20.7M |
|
|
FLG
257
Flagstar Financial, Inc.
FLG
$5.33B
| $114M | 0.07% |
10,790,442
+4,171,673
| +63% | +$44.2M |
|
258
Interparfums
IPAR
$3.69B
| $114M | 0.07% |
866,081
-266,965
| -24% | -$35.1M |
|
259
White Mountains Insurance
WTM
$4.71B
| $113M | 0.07% |
62,941
+475
| +0.8% | +$853K |
|
260
Macerich
MAC
$4.65B
| $113M | 0.07% |
6,981,243
+850,920
| +14% | +$13.8M |
|
261
Amplitude
AMPL
$1.51B
| $111M | 0.07% |
8,926,874
-164,170
| -2% | -$2.04M |
|
262
Immunovant
IMVT
$2.56B
| $110M | 0.07% |
6,878,956
+984,132
| +17% | +$15.7M |
|
263
Live Nation Entertainment
LYV
$38.6B
| $110M | 0.07% |
724,133
+14,395
| +2% | +$2.18M |
|
264
Permian Resources
PR
$10B
| $109M | 0.07% |
8,009,761
+29,880
| +0.4% | +$407K |
|
265
JFrog
FROG
$5.76B
| $107M | 0.07% |
2,449,377
-180,802
| -7% | -$7.93M |
|
266
Viavi Solutions
VIAV
$2.52B
| $107M | 0.07% |
10,669,528
+108,961
| +1% | +$1.1M |
|
267
Kilroy Realty
KRC
$4.92B
| $107M | 0.07% |
3,123,494
+20,007
| +0.6% | +$686K |
|
268
MongoDB
MDB
$25.7B
| $107M | 0.07% |
508,455
+1,345
| +0.3% | +$282K |
|
269
Savers
SVV
$1.88B
| $106M | 0.07% |
10,426,138
+3,288,985
| +46% | +$33.5M |
|
270
Loar Holdings
LOAR
$6.62B
| $106M | 0.07% |
1,224,326
-377,159
| -24% | -$32.5M |
|
271
Cellebrite
CLBT
$4.01B
| $104M | 0.07% |
6,517,877
+3,381,546
| +108% | +$54.1M |
|
272
Root
ROOT
$1.42B
| $104M | 0.07% |
809,230
+129,534
| +19% | +$16.6M |
|
273
Ryman Hospitality Properties
RHP
$6.22B
| $103M | 0.07% |
1,048,888
+319,646
| +44% | +$31.5M |
|
274
Aon
AON
$79.1B
| $103M | 0.06% |
287,915
+3,504
| +1% | +$1.25M |
|
|
UMH
275
UMH Properties
UMH
$1.33B
| $103M | 0.06% |
6,107,591
+783,060
| +15% | +$13.1M |
|