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 | |
|---|---|---|---|---|---|---|
351
Louisiana-Pacific
LPX
$6.9B
| $66.9M | 0.04% |
646,197
-64,008
| -9% | -$6.63M |
|
352
Aaon
AAON
$6.62B
| $66.2M | 0.04% |
562,754
-75,569
| -12% | -$8.89M |
|
353
Asbury Automotive
ABG
$5.06B
| $66.1M | 0.04% |
272,128
-5,043
| -2% | -$1.23M |
|
354
FIGS
FIGS
$1.12B
| $66.1M | 0.04% |
10,681,768
+110,472
| +1% | +$684K |
|
355
Victoria's Secret
VSCO
$2.1B
| $65.5M | 0.04% |
1,580,188
+2,140
| +0.1% | +$88.6K |
|
|
CSW
356
CSW Industrials, Inc.
CSW
$4.46B
| $65.4M | 0.04% |
185,361
-84,577
| -31% | -$29.8M |
|
357
WillScot Mobile Mini Holdings
WSC
$4.32B
| $65.4M | 0.04% |
1,954,538
-1,195,304
| -38% | -$40M |
|
358
Silgan Holdings
SLGN
$4.83B
| $65.3M | 0.04% |
1,253,727
+584,840
| +87% | +$30.4M |
|
359
Gartner
IT
$18.6B
| $65.2M | 0.04% |
+134,655
| New | +$65.2M |
|
360
Equity Bancshares
EQBK
$811M
| $64.8M | 0.04% |
1,528,145
+153,528
| +11% | +$6.51M |
|
361
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $64.7M | 0.04% |
1,690,889
+1,215,948
| +256% | +$46.5M |
|
362
International Paper
IP
$25.7B
| $64.7M | 0.04% |
1,201,558
+17,852
| +2% | +$961K |
|
363
ProAssurance
PRA
$1.22B
| $64.6M | 0.04% |
4,061,594
-511,979
| -11% | -$8.15M |
|
|
JBTM
364
JBT Marel Corporation
JBTM
$7.35B
| $64.4M | 0.04% |
506,841
+8,201
| +2% | +$1.04M |
|
365
Atmus Filtration Technologies
ATMU
$3.79B
| $63.9M | 0.04% |
+1,632,179
| New | +$63.9M |
|
366
RadNet
RDNT
$5.49B
| $63.8M | 0.04% |
913,691
+404,241
| +79% | +$28.2M |
|
|
FBMS
367
DELISTED
The First Bancshares, Inc.
FBMS
| $63.8M | 0.04% |
1,822,250
-64,325
| -3% | -$2.25M |
|
368
Howard Hughes
HHH
$4.69B
| $63.7M | 0.04% |
828,317
+269,402
| +48% | +$20.7M |
|
369
Ryman Hospitality Properties
RHP
$6.35B
| $63.2M | 0.04% |
605,536
-37,095
| -6% | -$3.87M |
|
370
AGCO
AGCO
$8.28B
| $62.4M | 0.04% |
667,340
-63,375
| -9% | -$5.92M |
|
371
Dime Community Bancshares
DCOM
$1.34B
| $62M | 0.04% |
2,017,209
+233,417
| +13% | +$7.17M |
|
|
CHX
372
DELISTED
ChampionX
CHX
| $61.8M | 0.04% |
2,273,831
-1,240,817
| -35% | -$33.7M |
|
373
Enerpac Tool Group
EPAC
$2.3B
| $61.3M | 0.04% |
1,490,674
-516,826
| -26% | -$21.2M |
|
374
Savers
SVV
$1.96B
| $61.2M | 0.04% |
5,969,900
+1,970,894
| +49% | +$20.2M |
|
375
Power Integrations
POWI
$2.52B
| $61.2M | 0.04% |
991,186
-336,454
| -25% | -$20.8M |
|