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 | |
|---|---|---|---|---|---|---|
501
McDonald's
MCD
$224B
| $22.7M | 0.01% |
78,136
-978,455
| -93% | -$284M |
|
502
Phreesia
PHR
$1.68B
| $22.5M | 0.01% |
893,716
-734,249
| -45% | -$18.5M |
|
503
Black Diamond Therapeutics
BDTX
$167M
| $22.4M | 0.01% |
10,466,721
-267,668
| -2% | -$573K |
|
504
Onto Innovation
ONTO
$5.1B
| $22.4M | 0.01% |
134,161
-457,917
| -77% | -$76.3M |
|
505
Douglas Dynamics
PLOW
$771M
| $21.5M | 0.01% |
909,283
+143,853
| +19% | +$3.4M |
|
506
Atkore
ATKR
$1.99B
| $21.4M | 0.01% |
+256,058
| New | +$21.4M |
|
507
NOV
NOV
$4.95B
| $21M | 0.01% |
1,438,206
-46,854
| -3% | -$684K |
|
508
Kontoor Brands
KTB
$4.46B
| $20.7M | 0.01% |
241,800
+10,612
| +5% | +$906K |
|
509
Westamerica Bancorp
WABC
$1.26B
| $20.6M | 0.01% |
391,932
-88,892
| -18% | -$4.66M |
|
510
American Tower
AMT
$92.9B
| $20.2M | 0.01% |
110,141
+36,287
| +49% | +$6.66M |
|
511
Kearny Financial
KRNY
$415M
| $20.1M | 0.01% |
2,844,028
-1,023,114
| -26% | -$7.24M |
|
512
Core Laboratories
CLB
$592M
| $20.1M | 0.01% |
1,158,702
+46,941
| +4% | +$813K |
|
513
Orion
OEC
$596M
| $19.9M | 0.01% |
1,262,608
-1,918,597
| -60% | -$30.3M |
|
514
VF Corp
VFC
$5.86B
| $19.8M | 0.01% |
923,231
+4,226
| +0.5% | +$90.7K |
|
515
InnovAge Holding
INNV
$512M
| $19.8M | 0.01% |
5,037,688
+281,551
| +6% | +$1.11M |
|
|
ANSS
516
DELISTED
Ansys
ANSS
| $19.8M | 0.01% |
58,563
+34,590
| +144% | +$11.7M |
|
517
Columbia Financial
CLBK
$1.57B
| $19.6M | 0.01% |
1,239,007
+4,470
| +0.4% | +$70.7K |
|
|
BRSL
518
Brightstar Lottery PLC
BRSL
$3.18B
| $19.5M | 0.01% |
+1,101,481
| New | +$19.5M |
|
519
TTM Technologies
TTMI
$4.93B
| $19M | 0.01% |
+769,273
| New | +$19M |
|
520
Chewy
CHWY
$17.5B
| $18.7M | 0.01% |
557,543
+2,939
| +0.5% | +$98.4K |
|
521
Akero Therapeutics
AKRO
$3.58B
| $18.6M | 0.01% |
670,048
-630,048
| -48% | -$17.5M |
|
522
Coca-Cola Consolidated
COKE
$10.5B
| $18.6M | 0.01% |
147,460
-39,460
| -21% | -$4.97M |
|
523
Flywire
FLYW
$1.59B
| $18.4M | 0.01% |
+893,954
| New | +$18.4M |
|
524
Boeing
BA
$174B
| $18.3M | 0.01% |
103,533
+89,975
| +664% | +$15.9M |
|
525
Conduent
CNDT
$447M
| $18.3M | 0.01% |
4,527,060
-1,887
| -0% | -$7.62K |
|