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 | |
|---|---|---|---|---|---|---|
351
Globant
GLOB
$2.52B
| $64.7M | 0.04% |
549,328
+233,145
| +74% | +$27.4M |
|
352
Installed Building Products
IBP
$7.21B
| $64.1M | 0.04% |
373,649
+35,568
| +11% | +$6.1M |
|
353
Atmos Energy
ATO
$26.3B
| $63.2M | 0.04% |
409,037
+7,218
| +2% | +$1.12M |
|
354
Louisiana-Pacific
LPX
$6.64B
| $63M | 0.04% |
684,998
+38,801
| +6% | +$3.57M |
|
|
JBTM
355
JBT Marel Corporation
JBTM
$7.09B
| $62.9M | 0.04% |
515,073
+8,232
| +2% | +$1.01M |
|
356
Starbucks
SBUX
$94.2B
| $62.5M | 0.04% |
637,467
-875,970
| -58% | -$85.9M |
|
357
Atmus Filtration Technologies
ATMU
$3.74B
| $61.6M | 0.04% |
1,677,985
+45,806
| +3% | +$1.68M |
|
|
TWFG
358
TWFG, Inc. Common Stock
TWFG
$362M
| $61.5M | 0.04% |
1,988,671
+434,997
| +28% | +$13.4M |
|
359
HealthEquity
HQY
$7.88B
| $61.4M | 0.04% |
694,720
-119,314
| -15% | -$10.5M |
|
360
Brady Corp
BRC
$3.69B
| $61.4M | 0.04% |
869,018
-148,779
| -15% | -$10.5M |
|
361
Equity Bancshares
EQBK
$809M
| $61M | 0.04% |
1,547,284
+19,139
| +1% | +$754K |
|
362
Cellebrite
CLBT
$4.18B
| $60.9M | 0.04% |
+3,136,331
| New | +$60.9M |
|
363
Upwork
UPWK
$2.11B
| $60.8M | 0.04% |
4,660,511
+1,357,476
| +41% | +$17.7M |
|
364
Revolution Medicines
RVMD
$7.56B
| $59.2M | 0.04% |
+1,673,429
| New | +$59.2M |
|
365
Enerpac Tool Group
EPAC
$2.28B
| $58.5M | 0.04% |
1,303,032
-187,642
| -13% | -$8.42M |
|
366
StoneX
SNEX
$5.02B
| $57.9M | 0.04% |
757,633
-23,977
| -3% | -$1.83M |
|
367
Zurn Elkay Water Solutions
ZWS
$7.69B
| $57.8M | 0.04% |
1,752,227
-117,118
| -6% | -$3.86M |
|
368
SLM Corp
SLM
$6.01B
| $57.4M | 0.04% |
1,953,383
-815,358
| -29% | -$23.9M |
|
369
Silgan Holdings
SLGN
$4.71B
| $57M | 0.04% |
1,114,825
-138,902
| -11% | -$7.1M |
|
370
RXO
RXO
$2.74B
| $56.7M | 0.04% |
+2,968,181
| New | +$56.7M |
|
|
KMTS
371
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$934M
| $56.6M | 0.04% |
+2,271,755
| New | +$56.6M |
|
372
First American
FAF
$6.74B
| $56.1M | 0.04% |
854,828
-567,369
| -40% | -$37.2M |
|
|
PRMB
373
Primo Brands Corporation
PRMB
$9.12B
| $55.9M | 0.04% |
1,575,473
+380,301
| +32% | +$13.5M |
|
374
Antero Resources
AR
$10.1B
| $55.5M | 0.04% |
1,372,289
-1,773,242
| -56% | -$71.7M |
|
375
Five Star Bancorp
FSBC
$700M
| $55.3M | 0.04% |
1,988,043
-353
| -0% | -$9.81K |
|