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 |
Microsoft
MSFT
|
+$4.62B |
| 2 |
Ingersoll Rand
IR
|
+$2.99B |
| 3 |
Fortive
FTV
|
+$2.58B |
| 4 |
Apple
AAPL
|
+$2.46B |
| 5 |
Yum! Brands
YUM
|
+$2.1B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Healthcare | 21.85% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
101
DELISTED
National Instruments Corp
NATI
| $339M | 0.27% |
+8,974,012
| New | +$339M |
|
102
Vail Resorts
MTN
$5.29B
| $326M | 0.26% |
+1,512,754
| New | +$344M |
|
103
EastGroup Properties
EGP
$10.9B
| $325M | 0.26% |
+2,252,866
| New | +$368M |
|
104
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $311M | 0.25% |
+3,838,716
| New | +$307M |
|
105
Magnolia Oil & Gas
MGY
$6.25B
| $310M | 0.25% |
+15,665,195
| New | +$347M |
|
106
Littelfuse
LFUS
$11.7B
| $307M | 0.25% |
+1,544,435
| New | +$369M |
|
107
FirstService
FSV
$6.24B
| $305M | 0.24% |
+2,565,192
| New | +$328M |
|
108
Bright Horizons
BFAM
$3.76B
| $296M | 0.24% |
+5,136,495
| New | +$391M |
|
109
Idacorp
IDA
$8.21B
| $291M | 0.23% |
+2,939,817
| New | +$320M |
|
|
THS
110
DELISTED
Treehouse Foods
THS
| $284M | 0.23% |
+6,690,777
| New | +$300M |
|
111
NVIDIA
NVDA
$5.43T
| $278M | 0.22% |
+22,884,280
| New | +$362M |
|
112
Enovis
ENOV
$1.42B
| $277M | 0.22% |
+6,009,972
| New | +$326M |
|
113
Element Solutions
ESI
$9.37B
| $276M | 0.22% |
+16,975,428
| New | +$317M |
|
|
CCC
114
CCC Intelligent Solutions
CCC
$4.11B
| $271M | 0.22% |
+29,756,018
| New | +$281M |
|
115
Option Care Health
OPCH
$3.57B
| $267M | 0.21% |
+8,499,114
| New | +$272M |
|
116
Bath & Body Works
BBWI
$3.65B
| $263M | 0.21% |
+8,072,722
| New | +$285M |
|
117
Corning
GLW
$144B
| $263M | 0.21% |
+9,065,233
| New | +$307M |
|
118
Reynolds Consumer Products
REYN
$5.53B
| $261M | 0.21% |
+10,050,299
| New | +$284M |
|
119
Clarivate
CLVT
$1.19B
| $258M | 0.21% |
+27,489,867
| New | +$348M |
|
120
Cable One
CABO
$191M
| $254M | 0.2% |
+298,185
| New | +$368M |
|
121
EOG Resources
EOG
$75.1B
| $252M | 0.2% |
+2,259,500
| New | +$254M |
|
122
SouthState Bank Corp
SSB
$10.7B
| $249M | 0.2% |
+3,145,098
| New | +$253M |
|
|
CTRA
123
DELISTED
Coterra Energy
CTRA
| $238M | 0.19% |
+9,096,665
| New | +$260M |
|
124
Papa John's
PZZA
$793M
| $236M | 0.19% |
+3,366,743
| New | +$286M |
|
125
Entegris
ENTG
$24.6B
| $235M | 0.19% |
+2,834,842
| New | +$277M |
|
Similar funds
T. Rowe Price Investment Management's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for T. Rowe Price Investment Management, which disclosed 541 positions worth $125B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Microsoft: 17,509,233 shares worth $4.08B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- T. Rowe Price Investment Management's largest Q3 2022 buy was Microsoft: 17,509,233 shares worth $4.08B.
- T. Rowe Price Investment Management's ten largest holdings make up 18% of its $125B portfolio in Q3 2022.
- T. Rowe Price Investment Management disclosed 541 positions in Q3 2022, its first 13F filing on record.
Based on T. Rowe Price Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.