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 | |
|---|---|---|---|---|---|---|
276
nCino
NCNO
$3.52B
| $109M | 0.07% |
3,241,017
+1,889,283
| +140% | +$63.4M |
|
277
Warrior Met Coal
HCC
$3.19B
| $108M | 0.07% |
1,994,301
+1,458,279
| +272% | +$79.1M |
|
278
TPG
TPG
$8.64B
| $108M | 0.07% |
1,720,309
+169,105
| +11% | +$10.6M |
|
|
OS
279
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $108M | 0.07% |
3,784,963
+115,176
| +3% | +$3.28M |
|
280
NeoGenomics
NEO
$1.03B
| $108M | 0.07% |
6,528,111
-13,289
| -0.2% | -$219K |
|
281
FTAI Aviation
FTAI
$15.8B
| $106M | 0.07% |
738,609
-432,110
| -37% | -$62.2M |
|
282
Viavi Solutions
VIAV
$2.6B
| $106M | 0.07% |
10,524,395
+171,746
| +2% | +$1.73M |
|
283
Dollar General
DG
$24.1B
| $106M | 0.07% |
1,393,632
+700
| +0.1% | +$53.1K |
|
284
ESCO Technologies
ESE
$5.23B
| $106M | 0.07% |
792,732
-240,278
| -23% | -$32M |
|
285
Royal Gold
RGLD
$12.2B
| $105M | 0.06% |
793,779
-62,830
| -7% | -$8.28M |
|
|
EFXT
286
Enerflex
EFXT
$1.22B
| $105M | 0.06% |
10,516,961
-3,078,475
| -23% | -$30.6M |
|
287
Novanta
NOVT
$4.18B
| $104M | 0.06% |
680,169
+279,793
| +70% | +$42.7M |
|
288
Sotera Health
SHC
$4.44B
| $104M | 0.06% |
7,594,741
-1,823,250
| -19% | -$24.9M |
|
289
Federal Signal
FSS
$7.59B
| $104M | 0.06% |
1,124,220
+1,708
| +0.2% | +$158K |
|
290
McGrath RentCorp
MGRC
$3.09B
| $103M | 0.06% |
917,631
+97,290
| +12% | +$10.9M |
|
291
Mine Safety
MSA
$6.67B
| $103M | 0.06% |
618,817
-96,745
| -14% | -$16M |
|
292
Thermon Group Holdings
THR
$845M
| $102M | 0.06% |
3,536,656
-738,729
| -17% | -$21.3M |
|
293
Steven Madden
SHOO
$2.2B
| $99.8M | 0.06% |
2,346,379
-559,413
| -19% | -$23.8M |
|
294
National Bank Holdings
NBHC
$1.49B
| $99.3M | 0.06% |
2,306,736
-230,780
| -9% | -$9.94M |
|
|
UMH
295
UMH Properties
UMH
$1.29B
| $99.1M | 0.06% |
5,251,335
+57,547
| +1% | +$1.09M |
|
296
Herc Holdings
HRI
$4.6B
| $98.3M | 0.06% |
519,093
-117,232
| -18% | -$22.2M |
|
297
Preferred Bank
PFBC
$1.18B
| $97.5M | 0.06% |
1,129,287
+5,114
| +0.5% | +$442K |
|
298
Vontier
VNT
$6.37B
| $97.4M | 0.06% |
2,671,550
-2,372,992
| -47% | -$86.5M |
|
299
Stifel
SF
$11.5B
| $97.3M | 0.06% |
917,264
-155,212
| -14% | -$16.5M |
|
300
Alignment Healthcare
ALHC
$3.14B
| $97.3M | 0.06% |
8,649,042
+3,059,596
| +55% | +$34.4M |
|