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 |
Amazon
AMZN
|
$968M |
| 2 |
Starbucks
SBUX
|
$909M |
| 3 |
Hilton Worldwide
HLT
|
$698M |
| 4 |
NiSource
NI
|
$674M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Fortive
FTV
|
$1.08B |
| 2 |
Marvell Technology
MRVL
|
$1.06B |
| 3 |
Thermo Fisher Scientific
TMO
|
$767M |
| 4 |
McKesson
MCK
|
$766M |
| 5 |
Broadcom
AVGO
|
$764M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Delek US
DK
$1.67B
| $54.7M | 0.03% |
2,583,701
+1,672,784
| +184% | +$35.4M |
|
377
Select Medical
SEM
$1.61B
| $54.7M | 0.03% |
3,600,773
-429,171
| -11% | -$6.51M |
|
378
Life Time Group Holdings
LTH
$6.04B
| $54.4M | 0.03% |
1,794,061
+832,184
| +87% | +$25.2M |
|
379
Atmos Energy
ATO
$26.7B
| $54.2M | 0.03% |
351,692
-57,345
| -14% | -$8.84M |
|
380
Chewy
CHWY
$16.9B
| $53.9M | 0.03% |
1,265,465
+454,382
| +56% | +$19.4M |
|
381
Dorman Products
DORM
$4.94B
| $53.7M | 0.03% |
437,407
-128,037
| -23% | -$15.7M |
|
382
Kodiak Gas Services
KGS
$3.14B
| $53.4M | 0.03% |
1,558,405
+468,654
| +43% | +$16.1M |
|
383
FTAI Aviation
FTAI
$15.8B
| $52.9M | 0.03% |
459,868
-504,661
| -52% | -$58.1M |
|
384
PRA Group
PRAA
$668M
| $52.7M | 0.03% |
3,574,602
+1,691,035
| +90% | +$24.9M |
|
385
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $52.3M | 0.03% |
519,308
+261,711
| +102% | +$26.4M |
|
386
HarborOne Bancorp
HONE
$555M
| $52.3M | 0.03% |
4,475,520
-671,775
| -13% | -$7.85M |
|
387
Quaker Houghton
KWR
$2.52B
| $52.2M | 0.03% |
466,356
+35,302
| +8% | +$3.95M |
|
388
Mercury Systems
MRCY
$4.05B
| $52.2M | 0.03% |
+968,815
| New | +$52.2M |
|
389
Hillman Solutions
HLMN
$1.95B
| $51.6M | 0.03% |
7,230,661
+1,188,171
| +20% | +$8.48M |
|
390
Matsons
MATX
$3.31B
| $51.3M | 0.03% |
460,724
+107,978
| +31% | +$12M |
|
391
Primerica
PRI
$8.72B
| $51.2M | 0.03% |
187,003
+3,304
| +2% | +$904K |
|
392
Duke Energy
DUK
$95.3B
| $49.5M | 0.03% |
419,702
+10,772
| +3% | +$1.27M |
|
393
Global E Online
GLBE
$5.68B
| $49.4M | 0.03% |
1,472,372
+224,388
| +18% | +$7.53M |
|
394
Floor & Decor
FND
$8.82B
| $49.3M | 0.03% |
648,543
+528,505
| +440% | +$40.1M |
|
395
Sezzle
SEZL
$3.22B
| $49.3M | 0.03% |
274,826
+159,866
| +139% | +$28.7M |
|
396
Perrigo
PRGO
$3.27B
| $49M | 0.03% |
+1,835,076
| New | +$49M |
|
397
Avanos Medical
AVNS
$554M
| $48.9M | 0.03% |
3,996,518
+238,942
| +6% | +$2.92M |
|
398
Webster Financial
WBS
$10.3B
| $48.8M | 0.03% |
893,088
-1,802,645
| -67% | -$98.4M |
|
399
Nomad Foods
NOMD
$2.33B
| $48.6M | 0.03% |
2,858,718
-1,218,108
| -30% | -$20.7M |
|
400
Valmont Industries
VMI
$7.25B
| $48.1M | 0.03% |
147,142
-3,996
| -3% | -$1.3M |
|