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 | |
|---|---|---|---|---|---|---|
301
Apple Hospitality REIT
APLE
$3.09B
| $97M | 0.06% |
6,320,414
-2,404,480
| -28% | -$36.9M |
|
|
NTST
302
NETSTREIT Corp
NTST
$1.72B
| $96.7M | 0.06% |
6,834,118
+354,973
| +5% | +$5.02M |
|
303
RLI Corp
RLI
$6.16B
| $96M | 0.06% |
1,164,278
-39,774
| -3% | -$3.28M |
|
304
Utz Brands
UTZ
$1.19B
| $95.3M | 0.06% |
6,085,913
-114,507
| -2% | -$1.79M |
|
305
Amplitude
AMPL
$1.51B
| $94.9M | 0.06% |
8,996,229
+770,227
| +9% | +$8.13M |
|
306
Moog
MOG.A
$6.17B
| $94.8M | 0.06% |
481,839
-34,735
| -7% | -$6.84M |
|
307
Shake Shack
SHAK
$4.03B
| $94.6M | 0.06% |
728,648
-74,225
| -9% | -$9.63M |
|
308
Insight Enterprises
NSIT
$4.02B
| $94.3M | 0.06% |
619,700
-87,667
| -12% | -$13.3M |
|
309
Texas Roadhouse
TXRH
$11.2B
| $93.9M | 0.06% |
520,352
+373,812
| +255% | +$67.4M |
|
310
The Ensign Group
ENSG
$10B
| $91.2M | 0.06% |
686,533
-194,992
| -22% | -$25.9M |
|
311
Pebblebrook Hotel Trust
PEB
$1.4B
| $91M | 0.06% |
6,713,156
+525,991
| +9% | +$7.13M |
|
312
Bankunited
BKU
$2.93B
| $89.8M | 0.06% |
2,351,946
-90,582
| -4% | -$3.46M |
|
|
TTAN
313
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.3B
| $89.5M | 0.06% |
+870,304
| New | +$89.5M |
|
314
First American
FAF
$6.83B
| $88.8M | 0.05% |
1,422,197
-806,789
| -36% | -$50.4M |
|
315
Selective Insurance
SIGI
$4.86B
| $87.9M | 0.05% |
939,441
-241,912
| -20% | -$22.6M |
|
316
RH
RH
$4.7B
| $87.7M | 0.05% |
222,790
-62,733
| -22% | -$24.7M |
|
317
Allegiant Air
ALGT
$1.18B
| $87.4M | 0.05% |
928,641
+131,561
| +17% | +$12.4M |
|
318
Macerich
MAC
$4.74B
| $87.2M | 0.05% |
4,375,857
+61,017
| +1% | +$1.22M |
|
319
Neogen
NEOG
$1.25B
| $86.4M | 0.05% |
7,114,702
+1,521,560
| +27% | +$18.5M |
|
320
Origin Bancorp
OBK
$1.21B
| $84.9M | 0.05% |
2,550,352
-187,218
| -7% | -$6.23M |
|
321
MGE Energy Inc
MGEE
$3.1B
| $84.2M | 0.05% |
896,607
-64,247
| -7% | -$6.04M |
|
322
Colliers International
CIGI
$8.43B
| $83.8M | 0.05% |
616,654
-113,898
| -16% | -$15.5M |
|
323
Group 1 Automotive
GPI
$6.26B
| $83.5M | 0.05% |
198,028
-7,384
| -4% | -$3.11M |
|
324
Select Medical
SEM
$1.62B
| $83.3M | 0.05% |
4,419,139
-7,228,022
| -62% | -$136M |
|
325
Dorman Products
DORM
$5B
| $81.1M | 0.05% |
625,902
-223,008
| -26% | -$28.9M |
|