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 | |
|---|---|---|---|---|---|---|
401
Moog
MOG.A
$6.24B
| $47.2M | 0.03% |
272,381
-209,458
| -43% | -$36.3M |
|
402
Voya Financial
VOYA
$7.3B
| $46.9M | 0.03% |
692,166
-90,377
| -12% | -$6.12M |
|
|
SAIL
403
SailPoint, Inc. Common Stock
SAIL
$11B
| $46.9M | 0.03% |
+2,500,000
| New | +$46.9M |
|
404
Insperity
NSP
$1.93B
| $46.5M | 0.03% |
520,637
+14,507
| +3% | +$1.29M |
|
405
Urban Outfitters
URBN
$6.33B
| $46.4M | 0.03% |
885,658
-5,951
| -0.7% | -$312K |
|
|
BFS
406
Saul Centers
BFS
$779M
| $46.1M | 0.03% |
1,279,424
-1,634
| -0.1% | -$58.9K |
|
407
Meritage Homes
MTH
$5.59B
| $46M | 0.03% |
649,617
-399,019
| -38% | -$28.3M |
|
408
IAMGOLD
IAG
$6.27B
| $45.9M | 0.03% |
+7,345,661
| New | +$45.9M |
|
409
Equitable Holdings
EQH
$15.8B
| $45.9M | 0.03% |
880,932
+356,732
| +68% | +$18.6M |
|
410
Grocery Outlet
GO
$1.72B
| $45.6M | 0.03% |
3,262,956
+3,068,405
| +1,577% | +$42.9M |
|
411
Graco
GGG
$14.1B
| $45.5M | 0.03% |
544,811
-952,353
| -64% | -$79.5M |
|
412
Transcat
TRNS
$705M
| $45.2M | 0.03% |
607,360
+88,763
| +17% | +$6.61M |
|
413
Matsons
MATX
$3.28B
| $45.2M | 0.03% |
352,746
+6,747
| +2% | +$865K |
|
414
Donaldson
DCI
$9.34B
| $44.8M | 0.03% |
668,399
+41,623
| +7% | +$2.79M |
|
415
Group 1 Automotive
GPI
$6.09B
| $44.8M | 0.03% |
117,167
-80,861
| -41% | -$30.9M |
|
|
416
Fortinet
FTNT
$60.9B
| $44.7M | 0.03% |
463,877
-6,292,564
| -93% | -$606M |
|
417
GeneDx Holdings
WGS
$3.54B
| $44.6M | 0.03% |
+503,733
| New | +$44.6M |
|
418
Global E Online
GLBE
$6.22B
| $44.5M | 0.03% |
1,247,984
+748,608
| +150% | +$26.7M |
|
419
Humana
HUM
$32.9B
| $44.3M | 0.03% |
167,570
-1,438,201
| -90% | -$381M |
|
420
Encore Capital Group
ECPG
$993M
| $44.2M | 0.03% |
1,289,526
-126,973
| -9% | -$4.35M |
|
421
Herc Holdings
HRI
$4.43B
| $44.2M | 0.03% |
328,998
-190,095
| -37% | -$25.5M |
|
|
CSW
422
CSW Industrials, Inc.
CSW
$4.24B
| $43.6M | 0.03% |
149,501
-35,860
| -19% | -$10.5M |
|
423
Advanced Drainage Systems
WMS
$11B
| $43.2M | 0.03% |
397,481
-9,063
| -2% | -$985K |
|
424
Valmont Industries
VMI
$7.45B
| $43.1M | 0.03% |
151,138
-375
| -0.2% | -$107K |
|
425
Visteon
VC
$3.42B
| $42.4M | 0.03% |
546,099
+156,567
| +40% | +$12.2M |
|