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 |
Microsoft
MSFT
|
+$4.62B |
| 2 |
Ingersoll Rand
IR
|
+$2.99B |
| 3 |
Fortive
FTV
|
+$2.58B |
| 4 |
Apple
AAPL
|
+$2.46B |
| 5 |
Yum! Brands
YUM
|
+$2.1B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Healthcare | 21.85% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pebblebrook Hotel Trust
PEB
$2.05B
| $62.1M | 0.05% |
+4,283,081
| New | +$77.1M |
|
|
CFB
327
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $60.8M | 0.05% |
+4,660,443
| New | +$63.2M |
|
|
AGTI
328
DELISTED
Agiliti Inc
AGTI
| $59.5M | 0.05% |
+4,158,598
| New | +$77M |
|
329
DigitalBridge
DBRG
$2.95B
| $58.3M | 0.05% |
+4,659,535
| New | +$89.7M |
|
|
TXNM
330
TXNM Energy Inc
TXNM
$5.91B
| $57.8M | 0.05% |
+1,262,931
| New | +$60.1M |
|
331
Orion
OEC
$361M
| $56.7M | 0.05% |
+4,246,241
| New | +$69M |
|
|
CERE
332
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $56.6M | 0.05% |
+2,001,437
| New | +$59.6M |
|
333
Wyndham Hotels & Resorts
WH
$5.49B
| $55.4M | 0.04% |
+902,819
| New | +$60.4M |
|
334
BlackLine
BL
$1.67B
| $55.2M | 0.04% |
+921,493
| New | +$61.8M |
|
335
Zurn Elkay Water Solutions
ZWS
$8.4B
| $55M | 0.04% |
+2,246,483
| New | +$64M |
|
336
Eastern Bankshares
EBC
$5.37B
| $53.6M | 0.04% |
+2,727,583
| New | +$54.6M |
|
|
HAYN
337
DELISTED
Haynes International, Inc.
HAYN
| $53.2M | 0.04% |
+1,513,728
| New | +$57.2M |
|
338
First Industrial Realty Trust
FR
$8.42B
| $52.9M | 0.04% |
+1,179,582
| New | +$59.7M |
|
339
Nkarta
NKTX
$170M
| $52.7M | 0.04% |
+4,003,344
| New | +$57.3M |
|
|
PMT
340
PennyMac Mortgage Investment
PMT
$835M
| $52.5M | 0.04% |
+4,460,723
| New | +$65.2M |
|
341
LCI Industries
LCII
$2.61B
| $51.8M | 0.04% |
+510,283
| New | +$62M |
|
342
Visteon
VC
$2.82B
| $51.6M | 0.04% |
+486,522
| New | +$58M |
|
343
Webster Financial
WBS
$12.8B
| $51.4M | 0.04% |
+1,138,223
| New | +$52.7M |
|
344
Prothena Corp
PRTA
$472M
| $51.4M | 0.04% |
+847,962
| New | +$26.8M |
|
345
Arvinas
ARVN
$587M
| $51.3M | 0.04% |
+1,153,576
| New | +$56M |
|
346
Cal-Maine
CALM
$3.9B
| $51.1M | 0.04% |
+919,769
| New | +$50.3M |
|
347
Outset Medical
OM
$85.3M
| $50.5M | 0.04% |
+211,542
| New | +$56.6M |
|
348
FTI Consulting
FCN
$4.17B
| $50.3M | 0.04% |
+303,375
| New | +$51M |
|
|
THR
349
DELISTED
Thermon Group Holdings
THR
| $49M | 0.04% |
+3,182,224
| New | +$52.3M |
|
350
nCino
NCNO
$2.1B
| $48M | 0.04% |
+1,408,413
| New | +$47.5M |
|
Similar funds
T. Rowe Price Investment Management's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for T. Rowe Price Investment Management, which disclosed 541 positions worth $125B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Microsoft: 17,509,233 shares worth $4.08B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- T. Rowe Price Investment Management's largest Q3 2022 buy was Microsoft: 17,509,233 shares worth $4.08B.
- T. Rowe Price Investment Management's ten largest holdings make up 18% of its $125B portfolio in Q3 2022.
- T. Rowe Price Investment Management disclosed 541 positions in Q3 2022, its first 13F filing on record.
Based on T. Rowe Price Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.