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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$715M |
| 2 |
Linde
LIN
|
+$549M |
| 3 |
Xcel Energy
XEL
|
+$547M |
| 4 |
Intercontinental Exchange
ICE
|
+$533M |
| 5 |
AbbVie
ABBV
|
+$503M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$948M |
| 2 |
TE Connectivity
TEL
|
+$756M |
| 3 |
Yum! Brands
YUM
|
+$685M |
| 4 |
Becton Dickinson
BDX
|
+$666M |
| 5 |
Ingersoll Rand
IR
|
+$648M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.49% |
| 2 | Healthcare | 22.34% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$22.9B
| $27.1M | 0.02% |
211,644
+3,908
| +2% | +$490K |
|
427
NeoGenomics
NEO
$2.1B
| $27M | 0.02% |
2,916,935
+348,026
| +14% | +$3.24M |
|
428
Equity Lifestyle Properties
ELS
$12.6B
| $26.6M | 0.02% |
412,213
+12,896
| +3% | +$817K |
|
429
Amplitude
AMPL
$1.57B
| $26.6M | 0.02% |
2,201,701
+234,478
| +12% | +$3.32M |
|
430
Unifirst Corp
UNF
$5.21B
| $26.4M | 0.02% |
+136,581
| New | +$25M |
|
|
MOR
431
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $26.1M | 0.02% |
+7,278,098
| New | +$32.5M |
|
|
CTEV
432
Claritev Corp
CTEV
$631M
| $25.7M | 0.02% |
557,959
-369,017
| -40% | -$29.5M |
|
|
RUTH
433
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $25.5M | 0.02% |
1,649,686
-606,669
| -27% | -$10.7M |
|
434
Syndax Pharmaceuticals
SNDX
$1.75B
| $25.5M | 0.02% |
1,002,886
+79,660
| +9% | +$1.86M |
|
|
RAPT
435
DELISTED
RAPT Therapeutics
RAPT
| $24.7M | 0.02% |
155,967
+383
| +0.2% | +$61.3K |
|
436
Columbia Financial
CLBK
$1.22B
| $24.6M | 0.02% |
1,136,973
-1,241
| -0.1% | -$26.7K |
|
437
Vaxcyte
PCVX
$8.93B
| $24.5M | 0.02% |
+511,436
| New | +$20.1M |
|
438
Cadre Holdings
CDRE
$1.44B
| $24.3M | 0.02% |
1,204,941
-2,927
| -0.2% | -$75.4K |
|
439
Clearfield
CLFD
$395M
| $24M | 0.02% |
+254,853
| New | +$26.9M |
|
440
Artesian Resources
ARTNA
$368M
| $23.8M | 0.02% |
405,776
+224,669
| +124% | +$11.8M |
|
441
Ponce Financial Group
PDLB
$503M
| $23.4M | 0.02% |
2,513,061
-3,428
| -0.1% | -$32.7K |
|
442
First Industrial Realty Trust
FR
$8.43B
| $23.1M | 0.02% |
478,798
-700,784
| -59% | -$33.4M |
|
443
Atmos Energy
ATO
$28.7B
| $22.5M | 0.02% |
200,392
+6,218
| +3% | +$684K |
|
444
Scholar Rock
SRRK
$6.69B
| $22.3M | 0.02% |
2,462,592
-3,401
| -0.1% | -$27.3K |
|
|
AGFS
445
DELISTED
AgroFresh Solutions Inc
AGFS
| $21.9M | 0.02% |
7,403,398
-385,143
| -5% | -$965K |
|
446
Main Street Capital
MAIN
$5.53B
| $21.8M | 0.02% |
588,608
-501
| -0.1% | -$18.3K |
|
447
Cinemark Holdings
CNK
$4.35B
| $21.7M | 0.02% |
2,508,987
-3,558
| -0.1% | -$40.1K |
|
|
AIV
448
Aimco
AIV
$378M
| $21.7M | 0.02% |
3,050,806
+57,289
| +2% | +$437K |
|
|
SNCY
449
DELISTED
Sun Country Airlines
SNCY
| $21.6M | 0.02% |
1,362,884
-68,410
| -5% | -$1.2M |
|
450
Cytokinetics
CYTK
$10.4B
| $21.2M | 0.02% |
+463,646
| New | +$19.9M |
|
Similar funds
T. Rowe Price Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, T. Rowe Price Investment Management held 577 positions worth $130B, up 4.1% from $125B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
T. Rowe Price Investment Management's Q4 2022 filing shows 38 new, 261 increased, 232 reduced and 36 closed positions. Its largest new stake was Xcel Energy: 8,228,100 shares worth $577M. The largest sale was Alphabet (Google) Class C, an estimated $948M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Investment Management's largest Q4 2022 buy was Xcel Energy: 8,228,100 shares worth $577M.
- T. Rowe Price Investment Management added most to Equifax in Q4 2022, an estimated $715M increase.
- T. Rowe Price Investment Management's biggest Q4 2022 reduction was TE Connectivity, cutting an estimated $756M.
- T. Rowe Price Investment Management fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $948M.
- T. Rowe Price Investment Management's ten largest holdings make up 16% of its $130B portfolio in Q4 2022.
- T. Rowe Price Investment Management opened 38 new positions and closed 36 in Q4 2022.
- T. Rowe Price Investment Management's portfolio value rose 4.1% quarter-over-quarter to $130B.
Based on T. Rowe Price Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.