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 | |
|---|---|---|---|---|---|---|
501
Rambus
RMBS
$7.91B
| $20M | 0.01% |
+312,952
| New | +$20M |
|
502
Shoals Technologies Group
SHLS
$1.12B
| $19.9M | 0.01% |
4,678,560
+2,355,699
| +101% | +$10M |
|
503
First American
FAF
$6.56B
| $19.5M | 0.01% |
317,894
-536,934
| -63% | -$33M |
|
504
InnovAge Holding
INNV
$498M
| $19.4M | 0.01% |
5,258,802
-1,041
| -0% | -$3.84K |
|
505
Stifel
SF
$11.7B
| $19.1M | 0.01% |
184,086
-229,693
| -56% | -$23.8M |
|
506
Watsco
WSO
$16B
| $19M | 0.01% |
42,935
-10,708
| -20% | -$4.73M |
|
|
SMA
507
SmartStop Self Storage REIT, Inc.
SMA
$2B
| $18.8M | 0.01% |
+519,096
| New | +$18.8M |
|
508
Hillenbrand
HI
$1.74B
| $18.8M | 0.01% |
936,837
-140,014
| -13% | -$2.81M |
|
509
Ollie's Bargain Outlet
OLLI
$7.75B
| $18.5M | 0.01% |
140,068
-39,390
| -22% | -$5.19M |
|
510
Simpson Manufacturing
SSD
$7.83B
| $18.3M | 0.01% |
117,786
-15,858
| -12% | -$2.46M |
|
511
Alkami Technology
ALKT
$2.56B
| $17.9M | 0.01% |
+592,350
| New | +$17.9M |
|
512
Utz Brands
UTZ
$1.15B
| $17.8M | 0.01% |
1,420,556
-66,818
| -4% | -$839K |
|
513
ACV Auctions
ACVA
$2B
| $17.8M | 0.01% |
+1,098,645
| New | +$17.8M |
|
514
Advantage Solutions
ADV
$564M
| $17.6M | 0.01% |
13,322,609
-1,136,138
| -8% | -$1.5M |
|
515
Kearny Financial
KRNY
$423M
| $17.5M | 0.01% |
2,708,404
-134,933
| -5% | -$872K |
|
516
Diodes
DIOD
$2.47B
| $17.3M | 0.01% |
326,183
-226,096
| -41% | -$12M |
|
517
Pool Corp
POOL
$11.4B
| $17.2M | 0.01% |
58,891
-73,146
| -55% | -$21.3M |
|
518
Exact Sciences
EXAS
$9.09B
| $17.1M | 0.01% |
322,406
-2,596,623
| -89% | -$138M |
|
519
Dyne Therapeutics
DYN
$1.92B
| $17.1M | 0.01% |
1,793,590
+625,615
| +54% | +$5.96M |
|
520
PNC Financial Services
PNC
$80.9B
| $17M | 0.01% |
90,943
-29,855
| -25% | -$5.57M |
|
|
BELFB
521
Bel Fuse Class B
BELFB
$1.72B
| $16.8M | 0.01% |
+172,296
| New | +$16.8M |
|
522
St. Joe Company
JOE
$2.86B
| $16.8M | 0.01% |
351,455
-111,078
| -24% | -$5.3M |
|
523
Reynolds Consumer Products
REYN
$4.89B
| $16.4M | 0.01% |
764,787
-5,658,673
| -88% | -$121M |
|
|
SII
524
Sprott
SII
$1.75B
| $16.3M | 0.01% |
235,462
+68,653
| +41% | +$4.74M |
|
525
Tango Therapeutics
TNGX
$741M
| $16.2M | 0.01% |
3,169,226
-143,223
| -4% | -$733K |
|