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 |
McKesson
MCK
|
+$1.23B |
| 2 |
Service Corp International
SCI
|
+$639M |
| 3 |
NXP Semiconductors
NXPI
|
+$628M |
| 4 |
Advanced Micro Devices
AMD
|
+$623M |
| 5 |
NVIDIA
NVDA
|
+$621M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$1.13B |
| 2 |
Exelon
EXC
|
+$799M |
| 3 |
Veralto
VLTO
|
+$730M |
| 4 |
Intuit
INTU
|
+$728M |
| 5 |
Intercontinental Exchange
ICE
|
+$701M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.23% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CAVA Group
CAVA
$8.37B
| $110M | 0.07% |
888,425
-308,949
| -26% | -$31.4M |
|
277
VSE Corp
VSEC
$6.7B
| $110M | 0.07% |
1,327,522
-36,906
| -3% | -$3.21M |
|
278
Utz Brands
UTZ
$1.25B
| $110M | 0.07% |
6,200,420
+523,494
| +9% | +$8.7M |
|
279
StepStone Group
STEP
$4.12B
| $107M | 0.06% |
1,887,478
-513,347
| -21% | -$26.2M |
|
|
NTST
280
NETSTREIT Corp
NTST
$2.1B
| $107M | 0.06% |
6,479,145
+1,041,827
| +19% | +$17.2M |
|
281
National Bank Holdings
NBHC
$1.94B
| $107M | 0.06% |
2,537,516
-74,257
| -3% | -$3.09M |
|
|
CHX
282
DELISTED
ChampionX
CHX
| $106M | 0.06% |
3,514,648
-1,923,739
| -35% | -$60.8M |
|
283
DoubleVerify
DV
$2.04B
| $105M | 0.06% |
6,234,929
+83,433
| +1% | +$1.59M |
|
284
Federal Signal
FSS
$7.68B
| $105M | 0.06% |
1,122,512
-654,853
| -37% | -$59.9M |
|
285
Wyndham Hotels & Resorts
WH
$5.48B
| $105M | 0.06% |
1,337,438
-237,730
| -15% | -$18.1M |
|
286
Moog Inc Class A
MOG.A
$13.6B
| $104M | 0.06% |
516,574
-61,247
| -11% | -$11.5M |
|
|
PR
287
Permian Resources
PR
$17.6B
| $104M | 0.06% |
7,654,729
+178,021
| +2% | +$2.62M |
|
288
CTS Corp
CTS
$1.8B
| $104M | 0.06% |
2,144,567
-58,739
| -3% | -$2.85M |
|
|
SAFE
289
Safehold
SAFE
$1.1B
| $103M | 0.06% |
3,930,311
+203,335
| +5% | +$4.8M |
|
290
Cabot Corp
CBT
$4.45B
| $102M | 0.06% |
916,896
+628,408
| +218% | +$62.6M |
|
|
UMH
291
UMH Properties
UMH
$1.41B
| $102M | 0.06% |
5,193,788
+221,596
| +4% | +$4.12M |
|
292
Voya Financial
VOYA
$9.13B
| $102M | 0.06% |
1,288,197
+66,815
| +5% | +$4.77M |
|
293
Herc Holdings
HRI
$5.63B
| $101M | 0.06% |
636,325
-1,465
| -0.2% | -$208K |
|
|
SF
294
Stifel
SF
$12.8B
| $101M | 0.06% |
1,608,714
-67,355
| -4% | -$3.84M |
|
|
CFB
295
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $99.4M | 0.06% |
5,955,379
-753,336
| -11% | -$12.7M |
|
296
Liberty Energy
LBRT
$3.45B
| $99M | 0.06% |
5,188,094
-304,524
| -6% | -$6.29M |
|
297
Privia Health
PRVA
$2.76B
| $99M | 0.06% |
5,436,094
+81,620
| +2% | +$1.56M |
|
|
CSW
298
CSW Industrials
CSW
$5.64B
| $98.9M | 0.06% |
269,938
-302,890
| -53% | -$94.5M |
|
|
TLN
299
Talen Energy Corp
TLN
$17.2B
| $98.2M | 0.06% |
+550,784
| New | +$77.6M |
|
300
White Mountains Insurance
WTM
$5.03B
| $97.8M | 0.06% |
57,683
-73
| -0.1% | -$127K |
|
Similar funds
T. Rowe Price Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, T. Rowe Price Investment Management held 663 positions worth $166B, up 4.7% from $158B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
T. Rowe Price Investment Management's Q3 2024 filing shows 43 new, 263 increased, 315 reduced and 41 closed positions. Its largest new stake was Willis Towers Watson: 1,570,828 shares worth $463M. The largest sale was Waste Connections, an estimated $1.13B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Investment Management's largest Q3 2024 buy was Willis Towers Watson: 1,570,828 shares worth $463M.
- T. Rowe Price Investment Management added most to McKesson in Q3 2024, an estimated $1.23B increase.
- T. Rowe Price Investment Management's biggest Q3 2024 reduction was Waste Connections, cutting an estimated $1.13B.
- T. Rowe Price Investment Management fully exited Coterra Energy in Q3 2024, selling an estimated $313M.
- T. Rowe Price Investment Management's ten largest holdings make up 17% of its $166B portfolio in Q3 2024.
- T. Rowe Price Investment Management opened 43 new positions and closed 41 in Q3 2024.
- T. Rowe Price Investment Management's portfolio value rose 4.7% quarter-over-quarter to $166B.
Based on T. Rowe Price Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.