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 | |
|---|---|---|---|---|---|---|
476
Cabot Corp
CBT
$4.31B
| $24.9M | 0.02% |
332,619
+8,035
| +2% | +$603K |
|
477
Moog
MOG.A
$6.17B
| $24.8M | 0.02% |
136,938
-135,443
| -50% | -$24.5M |
|
478
Vimeo
VMEO
$734M
| $24.6M | 0.02% |
6,094,620
-4,389,810
| -42% | -$17.7M |
|
|
CRCL
479
Circle Internet Group, Inc.
CRCL
$26.5B
| $24.6M | 0.02% |
+135,650
| New | +$24.6M |
|
480
Helios Technologies
HLIO
$1.84B
| $24.2M | 0.02% |
724,184
+156,167
| +27% | +$5.21M |
|
481
Merus
MRUS
$5.1B
| $24M | 0.02% |
456,265
-53,496
| -10% | -$2.81M |
|
482
United Parks & Resorts
PRKS
$2.99B
| $23.9M | 0.02% |
507,493
-648,907
| -56% | -$30.6M |
|
483
NeoGenomics
NEO
$1.03B
| $23.8M | 0.02% |
3,261,218
-55,951
| -2% | -$409K |
|
484
Upwork
UPWK
$2.15B
| $23.7M | 0.01% |
1,760,075
-2,900,436
| -62% | -$39M |
|
485
Avidity Biosciences
RNA
$6.48B
| $23.1M | 0.01% |
813,905
+42,747
| +6% | +$1.21M |
|
|
AIV
486
Aimco
AIV
$1.11B
| $22.9M | 0.01% |
2,651,697
-113,071
| -4% | -$978K |
|
487
Grand Canyon Education
LOPE
$5.74B
| $22.9M | 0.01% |
121,208
-112,783
| -48% | -$21.3M |
|
488
Lifestance Health
LFST
$2.09B
| $22.8M | 0.01% |
+4,410,685
| New | +$22.8M |
|
489
BILL Holdings
BILL
$5.24B
| $22.4M | 0.01% |
483,744
+213,905
| +79% | +$9.9M |
|
490
Pitney Bowes
PBI
$2.11B
| $22.3M | 0.01% |
+2,045,141
| New | +$22.3M |
|
491
Sun Country Airlines
SNCY
$702M
| $21.7M | 0.01% |
1,843,960
-307
| -0% | -$3.61K |
|
492
S&P Global
SPGI
$164B
| $21.6M | 0.01% |
40,965
+5,647
| +16% | +$2.98M |
|
|
MNTN
493
MNTN, Inc.
MNTN
$1.45B
| $21.6M | 0.01% |
+986,519
| New | +$21.6M |
|
|
KMTS
494
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$873M
| $21.5M | 0.01% |
1,299,391
-972,364
| -43% | -$16.1M |
|
495
Liberty Energy
LBRT
$1.7B
| $20.8M | 0.01% |
1,813,841
-168,217
| -8% | -$1.93M |
|
496
Crinetics Pharmaceuticals
CRNX
$3.35B
| $20.6M | 0.01% |
716,172
+26,907
| +4% | +$774K |
|
497
Noble Corp
NE
$4.54B
| $20.5M | 0.01% |
+773,426
| New | +$20.5M |
|
498
Patrick Industries
PATK
$3.78B
| $20.4M | 0.01% |
220,596
+148,759
| +207% | +$13.7M |
|
|
499
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 0.01% |
49,917
-1,892,828
| -97% | -$767M |
|
500
Royal Gold
RGLD
$12.2B
| $20.2M | 0.01% |
113,587
-540,879
| -83% | -$96.2M |
|