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 |
McKesson
MCK
|
+$1.23B |
| 2 |
Service Corp International
SCI
|
+$639M |
| 3 |
NXP Semiconductors
NXPI
|
+$628M |
| 4 |
Advanced Micro Devices
AMD
|
+$623M |
| 5 |
NVIDIA
NVDA
|
+$621M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$1.13B |
| 2 |
Exelon
EXC
|
+$799M |
| 3 |
Veralto
VLTO
|
+$730M |
| 4 |
Intuit
INTU
|
+$728M |
| 5 |
Intercontinental Exchange
ICE
|
+$701M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.23% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$22.2B
| $30.6M | 0.02% |
1,032,076
-7,093,104
| -87% | -$196M |
|
477
Lindsay Corp
LNN
$1.16B
| $30.1M | 0.02% |
241,654
+90,678
| +60% | +$10.9M |
|
478
Gibraltar Industries
ROCK
$1.47B
| $30.1M | 0.02% |
429,736
+41,614
| +11% | +$2.91M |
|
479
Mercury Systems
MRCY
$6.52B
| $29.8M | 0.02% |
+805,653
| New | +$28.4M |
|
480
InnovAge Holding
INNV
$1.45B
| $28.5M | 0.02% |
4,756,137
-20,953
| -0.4% | -$125K |
|
|
BLD
481
DELISTED
TopBuild
BLD
| $27.9M | 0.02% |
68,677
+3,863
| +6% | +$1.56M |
|
482
Ponce Financial Group
PDLB
$504M
| $27.9M | 0.02% |
2,383,841
-15,657
| -0.7% | -$163K |
|
|
BLFY
483
DELISTED
Blue Foundry Bancorp
BLFY
| $27.7M | 0.02% |
2,703,521
-1,724
| -0.1% | -$17.9K |
|
484
Watsco Inc
WSO
$12.9B
| $27.6M | 0.02% |
56,165
-915
| -2% | -$440K |
|
|
AIV
485
Aimco
AIV
$378M
| $27.2M | 0.02% |
3,005,867
-135,093
| -4% | -$1.2M |
|
486
Donaldson
DCI
$11.1B
| $27.1M | 0.02% |
367,976
-31,981
| -8% | -$2.31M |
|
487
Southern First Bancshares
SFST
$613M
| $27.1M | 0.02% |
795,017
+30,562
| +4% | +$983K |
|
488
Helios Technologies
HLIO
$2.67B
| $27M | 0.02% |
566,914
+95,109
| +20% | +$4.18M |
|
489
Oxford Industries
OXM
$546M
| $26.8M | 0.02% |
308,748
-53,083
| -15% | -$4.89M |
|
490
Kearny Financial
KRNY
$607M
| $26.6M | 0.02% |
3,867,142
-759,666
| -16% | -$5.01M |
|
491
Crocs
CROX
$6.32B
| $26.6M | 0.02% |
+183,359
| New | +$25M |
|
492
GoodRx Holdings
GDRX
$1.24B
| $26.5M | 0.02% |
+3,814,170
| New | +$29.9M |
|
493
PBF Energy
PBF
$8.61B
| $26.1M | 0.02% |
+844,142
| New | +$30.7M |
|
494
Texas Roadhouse
TXRH
$13.9B
| $25.9M | 0.02% |
146,540
-1,880
| -1% | -$317K |
|
|
SHYF
495
DELISTED
The Shyft Group
SHYF
| $25.4M | 0.02% |
2,023,316
+987,091
| +95% | +$12.7M |
|
496
Dick's Sporting Goods
DKS
$18B
| $25.2M | 0.02% |
120,860
+280
| +0.2% | +$59.8K |
|
497
Coca-Cola Consolidated
COKE
$12.7B
| $24.6M | 0.01% |
186,920
-66,280
| -26% | -$8.12M |
|
498
Westamerica Bancorp
WABC
$1.38B
| $23.8M | 0.01% |
480,824
+20,951
| +5% | +$1.07M |
|
499
NOV
NOV
$7.38B
| $23.7M | 0.01% |
1,485,060
-182,829
| -11% | -$3.25M |
|
500
Opendoor
OPEN
$3.43B
| $23.2M | 0.01% |
12,010,065
-182,153
| -1% | -$370K |
|
Similar funds
T. Rowe Price Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, T. Rowe Price Investment Management held 663 positions worth $166B, up 4.7% from $158B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
T. Rowe Price Investment Management's Q3 2024 filing shows 43 new, 263 increased, 315 reduced and 41 closed positions. Its largest new stake was Willis Towers Watson: 1,570,828 shares worth $463M. The largest sale was Waste Connections, an estimated $1.13B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Investment Management's largest Q3 2024 buy was Willis Towers Watson: 1,570,828 shares worth $463M.
- T. Rowe Price Investment Management added most to McKesson in Q3 2024, an estimated $1.23B increase.
- T. Rowe Price Investment Management's biggest Q3 2024 reduction was Waste Connections, cutting an estimated $1.13B.
- T. Rowe Price Investment Management fully exited Coterra Energy in Q3 2024, selling an estimated $313M.
- T. Rowe Price Investment Management's ten largest holdings make up 17% of its $166B portfolio in Q3 2024.
- T. Rowe Price Investment Management opened 43 new positions and closed 41 in Q3 2024.
- T. Rowe Price Investment Management's portfolio value rose 4.7% quarter-over-quarter to $166B.
Based on T. Rowe Price Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.