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 | |
|---|---|---|---|---|---|---|
326
RadNet
RDNT
$5.4B
| $76.2M | 0.05% |
1,339,676
-317,937
| -19% | -$18.1M |
|
|
PMT
327
PennyMac Mortgage Investment
PMT
$1.05B
| $75.7M | 0.05% |
5,887,402
-7,794
| -0.1% | -$100K |
|
328
Bankunited
BKU
$2.92B
| $75.7M | 0.05% |
2,126,832
-220,647
| -9% | -$7.85M |
|
329
National Bank Holdings
NBHC
$1.48B
| $75.5M | 0.05% |
2,007,621
-265,258
| -12% | -$9.98M |
|
330
American Electric Power
AEP
$58.7B
| $74.5M | 0.05% |
718,172
+11,080
| +2% | +$1.15M |
|
331
Doximity
DOCS
$12.5B
| $74.2M | 0.05% |
1,210,084
-736,137
| -38% | -$45.2M |
|
332
AeroVironment
AVAV
$12B
| $73.8M | 0.05% |
+258,934
| New | +$73.8M |
|
333
Taylor Morrison
TMHC
$6.59B
| $70.7M | 0.04% |
1,150,917
+335,583
| +41% | +$20.6M |
|
334
CTS Corp
CTS
$1.24B
| $70.4M | 0.04% |
1,653,201
-388,058
| -19% | -$16.5M |
|
335
SPX Corp
SPXC
$9.12B
| $70.4M | 0.04% |
419,794
-242,183
| -37% | -$40.6M |
|
336
Louisiana-Pacific
LPX
$6.47B
| $69.8M | 0.04% |
811,871
+126,873
| +19% | +$10.9M |
|
337
Repligen
RGEN
$6.76B
| $69.6M | 0.04% |
559,579
+298,731
| +115% | +$37.2M |
|
338
PJT Partners
PJT
$4.29B
| $69.1M | 0.04% |
+419,048
| New | +$69.1M |
|
339
CareTrust REIT
CTRE
$7.64B
| $68.8M | 0.04% |
+2,247,924
| New | +$68.8M |
|
340
Vontier
VNT
$6.2B
| $68M | 0.04% |
1,841,512
-973,775
| -35% | -$35.9M |
|
|
SAFE
341
Safehold
SAFE
$1.15B
| $67.9M | 0.04% |
4,365,495
+60,454
| +1% | +$941K |
|
|
RDFN
342
DELISTED
Redfin
RDFN
| $67.7M | 0.04% |
6,046,383
+5,146,832
| +572% | +$57.6M |
|
343
Urban Outfitters
URBN
$6.07B
| $67.3M | 0.04% |
928,145
+42,487
| +5% | +$3.08M |
|
344
Marsh & McLennan
MMC
$101B
| $66M | 0.04% |
301,885
+1,408
| +0.5% | +$308K |
|
345
Pacific Premier Bancorp
PPBI
$2.38B
| $65.3M | 0.04% |
3,095,134
-689,832
| -18% | -$14.5M |
|
346
BellRing Brands
BRBR
$5.22B
| $64.7M | 0.04% |
1,117,465
-1,245,051
| -53% | -$72.1M |
|
347
Dime Community Bancshares
DCOM
$1.34B
| $64.6M | 0.04% |
2,397,013
+39,758
| +2% | +$1.07M |
|
348
StoneX
SNEX
$5.32B
| $64.2M | 0.04% |
703,948
-53,685
| -7% | -$4.89M |
|
349
Marriott Vacations Worldwide
VAC
$2.66B
| $63.9M | 0.04% |
883,514
+83,199
| +10% | +$6.02M |
|
350
Silgan Holdings
SLGN
$4.91B
| $63.8M | 0.04% |
1,176,659
+61,834
| +6% | +$3.35M |
|