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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.62B |
| 2 |
Ingersoll Rand
IR
|
+$2.99B |
| 3 |
Fortive
FTV
|
+$2.58B |
| 4 |
Apple
AAPL
|
+$2.46B |
| 5 |
Yum! Brands
YUM
|
+$2.1B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Healthcare | 21.85% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
276
DELISTED
The First Bancshares, Inc.
FBMS
| $81.6M | 0.07% |
+2,730,487
| New | +$81.6M |
|
277
Simply Good Foods
SMPL
$968M
| $81.5M | 0.07% |
+2,546,401
| New | +$83.6M |
|
278
Glacier Bancorp
GBCI
$6.48B
| $80.3M | 0.06% |
+1,633,658
| New | +$82.6M |
|
279
Toro Company
TTC
$9.25B
| $79.6M | 0.06% |
+920,720
| New | +$78.8M |
|
|
BFS
280
Saul Centers
BFS
$857M
| $79.5M | 0.06% |
+2,120,563
| New | +$97.8M |
|
281
TechnipFMC
FTI
$29.8B
| $79.2M | 0.06% |
+9,367,071
| New | +$73.8M |
|
282
Rush Enterprises Class A
RUSHA
$9.53B
| $79.2M | 0.06% |
+2,709,857
| New | +$87.2M |
|
|
UNVR
283
DELISTED
Univar Solutions Inc.
UNVR
| $79M | 0.06% |
+3,473,133
| New | +$87.2M |
|
284
Gibraltar Industries
ROCK
$1.47B
| $78.8M | 0.06% |
+1,925,296
| New | +$82.1M |
|
285
Alamo Group
ALG
$2B
| $76.4M | 0.06% |
+624,690
| New | +$79.4M |
|
|
SASR
286
DELISTED
Sandy Spring Bancorp Inc
SASR
| $76M | 0.06% |
+2,155,324
| New | +$85M |
|
|
NEX
287
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $75.8M | 0.06% |
+10,245,035
| New | +$89.8M |
|
|
ATRI
288
DELISTED
Atrion Corp
ATRI
| $75.5M | 0.06% |
+133,590
| New | +$83M |
|
289
James River Group Holdings
JRVR
$201M
| $75.5M | 0.06% |
+3,308,824
| New | +$79M |
|
290
St. Joe Company
JOE
$3.91B
| $75.3M | 0.06% |
+2,351,587
| New | +$91.1M |
|
|
PCH
291
DELISTED
PotlatchDeltic
PCH
| $75.3M | 0.06% |
+1,834,524
| New | +$84.3M |
|
|
TGI
292
DELISTED
Triumph Group
TGI
| $75.2M | 0.06% |
+8,751,572
| New | +$114M |
|
293
Exelixis
EXEL
$12.6B
| $73.7M | 0.06% |
+4,700,190
| New | +$90.8M |
|
|
CHX
294
DELISTED
ChampionX
CHX
| $72M | 0.06% |
+3,680,083
| New | +$75.9M |
|
295
Kearny Financial
KRNY
$607M
| $71.8M | 0.06% |
+6,759,105
| New | +$77.7M |
|
296
Essential Properties Realty Trust
EPRT
$6.7B
| $70.9M | 0.06% |
+3,646,198
| New | +$83.1M |
|
297
Winmark
WINA
$1.27B
| $70.6M | 0.06% |
+326,275
| New | +$70.8M |
|
298
Public Service Enterprise Group
PEG
$37.8B
| $70.4M | 0.06% |
+1,251,700
| New | +$80.6M |
|
299
US Physical Therapy
USPH
$1.23B
| $69.3M | 0.06% |
+912,213
| New | +$87.7M |
|
300
Virtus Investment Partners
VRTS
$1.12B
| $69.3M | 0.06% |
+434,330
| New | +$83.3M |
|
Similar funds
T. Rowe Price Investment Management's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for T. Rowe Price Investment Management, which disclosed 541 positions worth $125B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Microsoft: 17,509,233 shares worth $4.08B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- T. Rowe Price Investment Management's largest Q3 2022 buy was Microsoft: 17,509,233 shares worth $4.08B.
- T. Rowe Price Investment Management's ten largest holdings make up 18% of its $125B portfolio in Q3 2022.
- T. Rowe Price Investment Management disclosed 541 positions in Q3 2022, its first 13F filing on record.
Based on T. Rowe Price Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.