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 | |
|---|---|---|---|---|---|---|
301
GE HealthCare
GEHC
$32.9B
| $87M | 0.05% |
1,174,165
+16,260
| +1% | +$1.2M |
|
302
Intapp
INTA
$3.7B
| $86M | 0.05% |
1,665,966
+95,579
| +6% | +$4.93M |
|
|
TWFG
303
TWFG, Inc. Common Stock
TWFG
$396M
| $85.9M | 0.05% |
2,455,370
+466,699
| +23% | +$16.3M |
|
|
MTSR
304
Metsera, Inc. Common Stock
MTSR
$3.73B
| $85.5M | 0.05% |
3,004,853
+111,844
| +4% | +$3.18M |
|
305
Kratos Defense & Security Solutions
KTOS
$11B
| $84.4M | 0.05% |
+1,817,931
| New | +$84.4M |
|
306
Atlanta Braves Holdings Series B
BATRK
$2.79B
| $84.2M | 0.05% |
1,799,991
-29,009
| -2% | -$1.36M |
|
307
The Ensign Group
ENSG
$10B
| $84.1M | 0.05% |
545,302
+6,136
| +1% | +$947K |
|
308
Keurig Dr Pepper
KDP
$39.1B
| $84.1M | 0.05% |
2,544,219
+29,611
| +1% | +$979K |
|
|
KRMN
309
Karman Holdings Inc.
KRMN
$7.07B
| $83.9M | 0.05% |
1,665,643
+208,706
| +14% | +$10.5M |
|
310
Sportradar
SRAD
$9.12B
| $83.9M | 0.05% |
2,987,055
+2,031,641
| +213% | +$57M |
|
311
Nuvalent
NUVL
$5.53B
| $83.5M | 0.05% |
1,094,568
+643,794
| +143% | +$49.1M |
|
312
WSFS Financial
WSFS
$3.21B
| $82.7M | 0.05% |
1,504,050
-816,716
| -35% | -$44.9M |
|
313
Landstar System
LSTR
$4.57B
| $82.1M | 0.05% |
590,896
-55,187
| -9% | -$7.67M |
|
314
Middlesex Water
MSEX
$961M
| $81.8M | 0.05% |
1,509,741
+28,443
| +2% | +$1.54M |
|
315
McGrath RentCorp
MGRC
$2.97B
| $81.5M | 0.05% |
703,117
-335,343
| -32% | -$38.9M |
|
316
Grocery Outlet
GO
$1.82B
| $81.1M | 0.05% |
6,527,546
+3,264,590
| +100% | +$40.5M |
|
317
Champion Homes, Inc.
SKY
$4.21B
| $80.9M | 0.05% |
1,292,036
+14,317
| +1% | +$896K |
|
|
LB
318
LandBridge Company LLC
LB
$1.39B
| $80.8M | 0.05% |
1,196,138
+2,859
| +0.2% | +$193K |
|
319
Entegris
ENTG
$12.2B
| $80.6M | 0.05% |
999,497
+815,698
| +444% | +$65.8M |
|
320
Installed Building Products
IBP
$6.97B
| $80.5M | 0.05% |
446,379
+72,730
| +19% | +$13.1M |
|
|
QXO
321
QXO Inc
QXO
$14.3B
| $79.7M | 0.05% |
3,697,791
-5,511,950
| -60% | -$119M |
|
|
EFXT
322
Enerflex
EFXT
$1.23B
| $77.3M | 0.05% |
9,797,548
+581,900
| +6% | +$4.59M |
|
323
UFP Industries
UFPI
$5.87B
| $77.2M | 0.05% |
776,672
+36,155
| +5% | +$3.59M |
|
324
Immunome
IMNM
$843M
| $77M | 0.05% |
8,275,257
+720,663
| +10% | +$6.7M |
|
325
H.B. Fuller
FUL
$3.24B
| $76.5M | 0.05% |
1,271,290
-640,062
| -33% | -$38.5M |
|