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 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Amphenol
APH
|
+$728M |
| 3 |
Advanced Micro Devices
AMD
|
+$608M |
| 4 |
Zscaler
ZS
|
+$517M |
| 5 |
Northrop Grumman
NOC
|
+$479M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1B |
| 2 |
Mastercard
MA
|
+$809M |
| 3 |
Visa
V
|
+$621M |
| 4 |
Fortinet
FTNT
|
+$606M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$568M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.9B
| $77.3M | 0.05% |
+707,092
| New | +$77.3M |
|
|
FLG
327
Flagstar Financial, Inc.
FLG
$5.24B
| $76.9M | 0.05% |
6,618,769
+3,564,928
| +117% | +$41.4M |
|
328
Stevanato
STVN
$7.05B
| $76.5M | 0.05% |
3,744,714
+439,722
| +13% | +$8.98M |
|
329
Thermon Group Holdings
THR
$826M
| $76.5M | 0.05% |
2,745,386
-791,270
| -22% | -$22M |
|
330
Crocs
CROX
$4.43B
| $74.6M | 0.05% |
702,399
+211,855
| +43% | +$22.5M |
|
331
FTI Consulting
FCN
$5.23B
| $74.4M | 0.05% |
453,196
-565,672
| -56% | -$92.8M |
|
332
Neogen
NEOG
$1.21B
| $73.3M | 0.05% |
8,458,494
+1,343,792
| +19% | +$11.7M |
|
333
Marsh & McLennan
MMC
$97.7B
| $73.3M | 0.05% |
300,477
+261,464
| +670% | +$63.8M |
|
334
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $73.2M | 0.05% |
1,829,000
+138,111
| +8% | +$5.53M |
|
|
EFXT
335
Enerflex
EFXT
$1.26B
| $71.2M | 0.05% |
9,215,648
-1,301,313
| -12% | -$10.1M |
|
336
Expro
XPRO
$1.42B
| $70.1M | 0.05% |
7,056,403
-4,069,103
| -37% | -$40.4M |
|
337
Origin Bancorp
OBK
$1.18B
| $70.1M | 0.05% |
2,021,392
-528,960
| -21% | -$18.3M |
|
338
JPMorgan Chase
JPM
$826B
| $70M | 0.05% |
285,362
+277,223
| +3,406% | +$68M |
|
339
The Ensign Group
ENSG
$9.59B
| $69.8M | 0.05% |
539,166
-147,367
| -21% | -$19.1M |
|
|
FBMS
340
DELISTED
The First Bancshares, Inc.
FBMS
| $69.6M | 0.05% |
2,059,918
+237,668
| +13% | +$8.04M |
|
341
Pebblebrook Hotel Trust
PEB
$1.36B
| $69M | 0.05% |
6,807,602
+94,446
| +1% | +$957K |
|
342
Dorman Products
DORM
$4.86B
| $68.2M | 0.05% |
565,444
-60,458
| -10% | -$7.29M |
|
343
Select Medical
SEM
$1.54B
| $67.3M | 0.04% |
4,029,944
-389,195
| -9% | -$6.5M |
|
344
Ryman Hospitality Properties
RHP
$6.34B
| $66.7M | 0.04% |
729,242
+123,706
| +20% | +$11.3M |
|
345
Immatics
IMTX
$706M
| $66.2M | 0.04% |
14,677,003
+4,072,226
| +38% | +$18.4M |
|
346
Regions Financial
RF
$24.1B
| $65.9M | 0.04% |
3,032,813
+1,379,993
| +83% | +$30M |
|
347
Dime Community Bancshares
DCOM
$1.34B
| $65.7M | 0.04% |
2,357,255
+340,046
| +17% | +$9.48M |
|
348
MSCI
MSCI
$43.6B
| $65.5M | 0.04% |
115,874
+107,449
| +1,275% | +$60.8M |
|
349
Steven Madden
SHOO
$2.22B
| $65.3M | 0.04% |
2,452,407
+106,028
| +5% | +$2.82M |
|
350
Vulcan Materials
VMC
$38.9B
| $64.8M | 0.04% |
277,847
-281,796
| -50% | -$65.7M |
|