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 | |
|---|---|---|---|---|---|---|
426
Globant
GLOB
$2.78B
| $39.7M | 0.03% |
436,754
-112,574
| -20% | -$10.2M |
|
427
L3Harris
LHX
$51B
| $39.6M | 0.03% |
157,716
+5,197
| +3% | +$1.3M |
|
428
Air Lease Corp
AL
$7.12B
| $39.4M | 0.02% |
674,351
+844
| +0.1% | +$49.4K |
|
|
AAT
429
American Assets Trust
AAT
$1.28B
| $38.8M | 0.02% |
1,965,620
-64,501
| -3% | -$1.27M |
|
430
International Bancshares
IBOC
$4.45B
| $38.7M | 0.02% |
581,755
+200,127
| +52% | +$13.3M |
|
431
Palomar
PLMR
$3.3B
| $38.6M | 0.02% |
+250,277
| New | +$38.6M |
|
432
Custom Truck One Source
CTOS
$1.38B
| $38.5M | 0.02% |
7,802,019
+77,595
| +1% | +$383K |
|
|
CHX
433
DELISTED
ChampionX
CHX
| $38.3M | 0.02% |
1,542,800
-136,859
| -8% | -$3.4M |
|
434
Group 1 Automotive
GPI
$6.26B
| $37.8M | 0.02% |
86,504
-30,663
| -26% | -$13.4M |
|
435
John Marshall Bancorp
JMSB
$285M
| $37.4M | 0.02% |
2,018,405
+60,655
| +3% | +$1.12M |
|
436
Meritage Homes
MTH
$5.89B
| $36.2M | 0.02% |
540,938
-108,679
| -17% | -$7.28M |
|
437
RXO
RXO
$2.71B
| $36.2M | 0.02% |
2,302,185
-665,996
| -22% | -$10.5M |
|
438
Bath & Body Works
BBWI
$6.06B
| $36M | 0.02% |
1,202,931
-9,813,836
| -89% | -$294M |
|
439
Abercrombie & Fitch
ANF
$4.49B
| $35.4M | 0.02% |
427,409
+173,074
| +68% | +$14.3M |
|
440
Unifirst Corp
UNF
$3.3B
| $34.9M | 0.02% |
185,195
+13,849
| +8% | +$2.61M |
|
441
Hanover Insurance
THG
$6.35B
| $34.3M | 0.02% |
201,767
-519,326
| -72% | -$88.2M |
|
442
Lindsay Corp
LNN
$1.53B
| $34.2M | 0.02% |
237,024
-64,524
| -21% | -$9.31M |
|
443
WillScot Mobile Mini Holdings
WSC
$4.32B
| $34M | 0.02% |
1,239,308
+54,703
| +5% | +$1.5M |
|
|
CSW
444
CSW Industrials, Inc.
CSW
$4.46B
| $33.9M | 0.02% |
118,090
-31,411
| -21% | -$9.01M |
|
445
Endava
DAVA
$553M
| $33.4M | 0.02% |
2,178,821
-372,597
| -15% | -$5.71M |
|
446
OSI Systems
OSIS
$3.93B
| $32.6M | 0.02% |
145,146
-59,059
| -29% | -$13.3M |
|
447
Donaldson
DCI
$9.44B
| $32.3M | 0.02% |
465,862
-202,537
| -30% | -$14M |
|
448
BJs Wholesale Club
BJ
$12.8B
| $31.4M | 0.02% |
+291,461
| New | +$31.4M |
|
449
Outset Medical
OM
$249M
| $31.2M | 0.02% |
1,623,536
+20,480
| +1% | +$393K |
|
450
Artesian Resources
ARTNA
$343M
| $31.1M | 0.02% |
926,967
-265
| -0% | -$8.89K |
|