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 | |
|---|---|---|---|---|---|---|
451
Southern First Bancshares
SFST
$366M
| $30.7M | 0.02% |
808,440
+5,466
| +0.7% | +$208K |
|
452
ADMA Biologics
ADMA
$4.03B
| $30.4M | 0.02% |
+1,669,191
| New | +$30.4M |
|
453
Gibraltar Industries
ROCK
$1.82B
| $30.1M | 0.02% |
509,808
-53,887
| -10% | -$3.18M |
|
|
HPP
454
Hudson Pacific Properties
HPP
$1.16B
| $29.6M | 0.02% |
+10,813,778
| New | +$29.6M |
|
455
CACI
CACI
$10.4B
| $29.5M | 0.02% |
61,875
-28,575
| -32% | -$13.6M |
|
456
Empire State Realty Trust
ESRT
$1.35B
| $29M | 0.02% |
3,581,552
+1,412,048
| +65% | +$11.4M |
|
457
Nurix Therapeutics
NRIX
$758M
| $28.2M | 0.02% |
2,473,956
+45,673
| +2% | +$520K |
|
458
MGE Energy Inc
MGEE
$3.1B
| $28M | 0.02% |
316,320
-542,999
| -63% | -$48M |
|
459
Asbury Automotive
ABG
$5.06B
| $27.9M | 0.02% |
116,823
-46,669
| -29% | -$11.1M |
|
460
Blue Foundry Bancorp
BLFY
$204M
| $27.8M | 0.02% |
2,905,289
-688
| -0% | -$6.58K |
|
461
Douglas Dynamics
PLOW
$771M
| $27.4M | 0.02% |
929,803
+22,351
| +2% | +$659K |
|
462
Under Armour
UAA
$2.2B
| $27.3M | 0.02% |
4,002,111
+4,261
| +0.1% | +$29.1K |
|
463
Ponce Financial Group
PDLB
$339M
| $27M | 0.02% |
1,951,394
-205,107
| -10% | -$2.84M |
|
464
IAMGOLD
IAG
$5.7B
| $26.7M | 0.02% |
3,639,067
-3,706,594
| -50% | -$27.2M |
|
465
Walt Disney
DIS
$212B
| $26.7M | 0.02% |
215,163
+144,138
| +203% | +$17.9M |
|
466
IBM
IBM
$232B
| $26.5M | 0.02% |
+90,010
| New | +$26.5M |
|
467
Alarm.com
ALRM
$2.84B
| $26.5M | 0.02% |
467,574
-16,692
| -3% | -$944K |
|
468
CMS Energy
CMS
$21.4B
| $26.4M | 0.02% |
380,645
+94,637
| +33% | +$6.56M |
|
469
James River Group
JRVR
$249M
| $26.4M | 0.02% |
4,500,097
+760,041
| +20% | +$4.45M |
|
470
Black Diamond Therapeutics
BDTX
$167M
| $26.1M | 0.02% |
10,512,134
+112,893
| +1% | +$280K |
|
471
Axsome Therapeutics
AXSM
$6.25B
| $26M | 0.02% |
248,726
-18,271
| -7% | -$1.91M |
|
472
ASGN Inc
ASGN
$2.32B
| $25.9M | 0.02% |
518,336
+19,663
| +4% | +$982K |
|
473
Erasca
ERAS
$457M
| $25.8M | 0.02% |
20,332,161
+3,039,997
| +18% | +$3.86M |
|
474
Alamo Group
ALG
$2.53B
| $25.2M | 0.02% |
115,462
+23,957
| +26% | +$5.23M |
|
475
Brady Corp
BRC
$3.86B
| $25M | 0.02% |
368,242
-500,776
| -58% | -$34M |
|