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 |
Roper Technologies
ROP
|
$795M |
| 2 |
Abbott
ABT
|
$750M |
| 3 |
Thermo Fisher Scientific
TMO
|
$746M |
| 4 |
Becton Dickinson
BDX
|
$730M |
| 5 |
Cigna
CI
|
$725M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.32B |
| 2 |
Martin Marietta Materials
MLM
|
$959M |
| 3 |
Linde
LIN
|
$839M |
| 4 |
AbbVie
ABBV
|
$829M |
| 5 |
Intercontinental Exchange
ICE
|
$814M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hudbay
HBM
$5.03B
| $37.8M | 0.02% |
4,667,735
+464,925
| +11% | +$3.77M |
|
452
Air Lease Corp
AL
$7.12B
| $37.7M | 0.02% |
782,189
+356,127
| +84% | +$17.2M |
|
|
PRMB
453
Primo Brands Corporation
PRMB
$9.43B
| $36.8M | 0.02% |
+1,195,172
| New | +$36.8M |
|
454
Varonis Systems
VRNS
$6.28B
| $36.7M | 0.02% |
825,614
-393,507
| -32% | -$17.5M |
|
455
Dick's Sporting Goods
DKS
$17.7B
| $36.5M | 0.02% |
159,424
+38,564
| +32% | +$8.83M |
|
456
Equity Lifestyle Properties
ELS
$12B
| $35.9M | 0.02% |
539,470
-17,437
| -3% | -$1.16M |
|
457
ASGN Inc
ASGN
$2.32B
| $35.9M | 0.02% |
431,029
+253,869
| +143% | +$21.2M |
|
458
Diodes
DIOD
$2.46B
| $35.8M | 0.02% |
580,783
-650,369
| -53% | -$40.1M |
|
459
Custom Truck One Source
CTOS
$1.38B
| $35.6M | 0.02% |
7,407,782
+3,796,138
| +105% | +$18.3M |
|
460
Loar Holdings
LOAR
$7.16B
| $35.6M | 0.02% |
481,527
-21,925
| -4% | -$1.62M |
|
461
Kimbell Royalty Partners
KRP
$1.25B
| $35.1M | 0.02% |
2,165,346
-126,995
| -6% | -$2.06M |
|
462
Visteon
VC
$3.41B
| $34.6M | 0.02% |
389,532
+19,990
| +5% | +$1.77M |
|
463
Arthur J. Gallagher & Co
AJG
$76.7B
| $34.5M | 0.02% |
121,682
-51,027
| -30% | -$14.5M |
|
464
Abercrombie & Fitch
ANF
$4.49B
| $34.1M | 0.02% |
228,083
+375
| +0.2% | +$56.1K |
|
465
Merus
MRUS
$5.1B
| $34M | 0.02% |
808,576
-21,692
| -3% | -$912K |
|
466
CACI
CACI
$10.4B
| $33.9M | 0.02% |
83,825
-2,661
| -3% | -$1.08M |
|
467
Gibraltar Industries
ROCK
$1.82B
| $33.6M | 0.02% |
570,520
+140,784
| +33% | +$8.29M |
|
468
LCI Industries
LCII
$2.57B
| $31.9M | 0.02% |
308,855
-26,808
| -8% | -$2.77M |
|
469
Southern First Bancshares
SFST
$366M
| $31.7M | 0.02% |
797,043
+2,026
| +0.3% | +$80.5K |
|
470
Simpson Manufacturing
SSD
$8.15B
| $31M | 0.02% |
186,851
+70,625
| +61% | +$11.7M |
|
471
Northrop Grumman
NOC
$83.2B
| $30.8M | 0.02% |
65,644
-457,927
| -87% | -$215M |
|
472
WESCO International
WCC
$10.7B
| $30.7M | 0.02% |
169,660
-48,063
| -22% | -$8.7M |
|
|
473
Linde
LIN
$220B
| $30.5M | 0.02% |
72,958
-2,004,454
| -96% | -$839M |
|
|
THRD
474
DELISTED
Third Harmonic Bio
THRD
| $30.1M | 0.02% |
2,929,498
+99,250
| +4% | +$1.02M |
|
475
Ponce Financial Group
PDLB
$339M
| $29.9M | 0.02% |
2,301,341
-82,500
| -3% | -$1.07M |
|