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 | |
|---|---|---|---|---|---|---|
326
Meritage Homes
MTH
$5.89B
| $80.7M | 0.05% |
1,048,636
-649,580
| -38% | -$50M |
|
327
MYR Group
MYRG
$2.79B
| $79.9M | 0.05% |
537,347
+159,302
| +42% | +$23.7M |
|
328
Vertex
VERX
$3.83B
| $79.5M | 0.05% |
1,490,385
+423,007
| +40% | +$22.6M |
|
329
Procept Biorobotics
PRCT
$2.26B
| $79.4M | 0.05% |
985,942
-45,785
| -4% | -$3.69M |
|
|
SAFE
330
Safehold
SAFE
$1.17B
| $78.9M | 0.05% |
4,266,769
+336,458
| +9% | +$6.22M |
|
331
Endava
DAVA
$553M
| $78.8M | 0.05% |
2,549,317
+171,048
| +7% | +$5.29M |
|
332
DT Midstream
DTM
$10.7B
| $78.2M | 0.05% |
786,387
-73,114
| -9% | -$7.27M |
|
333
HealthEquity
HQY
$7.88B
| $78.1M | 0.05% |
+814,034
| New | +$78.1M |
|
334
Middlesex Water
MSEX
$976M
| $77.4M | 0.05% |
1,471,404
+126,732
| +9% | +$6.67M |
|
|
BWIN
335
Baldwin Insurance Group
BWIN
$2.27B
| $77.3M | 0.05% |
1,993,871
+1,110,444
| +126% | +$43M |
|
336
SLM Corp
SLM
$6.49B
| $76.4M | 0.05% |
+2,768,741
| New | +$76.4M |
|
337
Immatics
IMTX
$761M
| $75.4M | 0.05% |
10,604,777
+3,225,141
| +44% | +$22.9M |
|
338
Brady Corp
BRC
$3.86B
| $75.2M | 0.05% |
1,017,797
-703,845
| -41% | -$52M |
|
|
PMT
339
PennyMac Mortgage Investment
PMT
$1.1B
| $74M | 0.05% |
5,874,618
+7,254
| +0.1% | +$91.3K |
|
340
Privia Health
PRVA
$2.86B
| $73.8M | 0.05% |
3,774,756
-1,661,338
| -31% | -$32.5M |
|
341
Marqeta
MQ
$2.76B
| $72.9M | 0.05% |
+19,229,051
| New | +$72.9M |
|
342
Stevanato
STVN
$6.59B
| $72M | 0.04% |
3,304,992
-437,734
| -12% | -$9.54M |
|
|
SEI
343
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $71.6M | 0.04% |
+2,488,143
| New | +$71.6M |
|
344
Nomad Foods
NOMD
$2.21B
| $70.1M | 0.04% |
4,176,211
+86,897
| +2% | +$1.46M |
|
345
Marriott Vacations Worldwide
VAC
$2.73B
| $69.9M | 0.04% |
778,684
+7,046
| +0.9% | +$633K |
|
346
Zurn Elkay Water Solutions
ZWS
$7.71B
| $69.7M | 0.04% |
1,869,345
-1,402,349
| -43% | -$52.3M |
|
347
Globant
GLOB
$2.78B
| $67.8M | 0.04% |
316,183
+74,447
| +31% | +$16M |
|
348
Encore Capital Group
ECPG
$1.02B
| $67.7M | 0.04% |
1,416,499
+327,637
| +30% | +$15.7M |
|
349
HarborOne Bancorp
HONE
$560M
| $67.4M | 0.04% |
5,693,131
+131,602
| +2% | +$1.56M |
|
350
Monro
MNRO
$530M
| $67M | 0.04% |
2,702,250
+85,378
| +3% | +$2.12M |
|