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 |
Microsoft
MSFT
|
$4.08B |
| 2 |
Ingersoll Rand
IR
|
$2.75B |
| 3 |
Fortive
FTV
|
$2.43B |
| 4 |
Apple
AAPL
|
$2.17B |
| 5 |
Yum! Brands
YUM
|
$1.93B |
Top Sells
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 21.85% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
101
DELISTED
National Instruments Corp
NATI
| $339M | 0.27% |
+8,974,012
| New | +$339M |
|
102
Vail Resorts
MTN
$6.09B
| $326M | 0.26% |
+1,512,754
| New | +$326M |
|
103
EastGroup Properties
EGP
$9.04B
| $325M | 0.26% |
+2,252,866
| New | +$325M |
|
104
Pinnacle Financial Partners
PNFP
$7.54B
| $311M | 0.25% |
+3,838,716
| New | +$311M |
|
105
Magnolia Oil & Gas
MGY
$4.61B
| $310M | 0.25% |
+15,665,195
| New | +$310M |
|
106
Littelfuse
LFUS
$6.44B
| $307M | 0.25% |
+1,544,435
| New | +$307M |
|
107
FirstService
FSV
$9.17B
| $305M | 0.24% |
+2,565,192
| New | +$305M |
|
108
Bright Horizons
BFAM
$6.71B
| $296M | 0.24% |
+5,136,495
| New | +$296M |
|
109
Idacorp
IDA
$6.76B
| $291M | 0.23% |
+2,939,817
| New | +$291M |
|
110
Treehouse Foods
THS
$926M
| $284M | 0.23% |
+6,690,777
| New | +$284M |
|
111
NVIDIA
NVDA
$4.24T
| $278M | 0.22% |
+2,288,428
| New | +$278M |
|
112
Enovis
ENOV
$1.77B
| $277M | 0.22% |
+6,009,972
| New | +$277M |
|
113
Element Solutions
ESI
$6.21B
| $276M | 0.22% |
+16,975,428
| New | +$276M |
|
114
CCC Intelligent Solutions
CCCS
$6.45B
| $271M | 0.22% |
+29,756,018
| New | +$271M |
|
115
Option Care Health
OPCH
$4.65B
| $267M | 0.21% |
+8,499,114
| New | +$267M |
|
116
Bath & Body Works
BBWI
$6.18B
| $263M | 0.21% |
+8,072,722
| New | +$263M |
|
117
Corning
GLW
$57.4B
| $263M | 0.21% |
+9,065,233
| New | +$263M |
|
118
Reynolds Consumer Products
REYN
$4.88B
| $261M | 0.21% |
+10,050,299
| New | +$261M |
|
119
Clarivate
CLVT
$2.92B
| $258M | 0.21% |
+27,489,867
| New | +$258M |
|
120
Cable One
CABO
$909M
| $254M | 0.2% |
+298,185
| New | +$254M |
|
121
EOG Resources
EOG
$68.2B
| $252M | 0.2% |
+2,259,500
| New | +$252M |
|
122
SouthState
SSB
$10.3B
| $249M | 0.2% |
+3,145,098
| New | +$249M |
|
123
Coterra Energy
CTRA
$18.7B
| $238M | 0.19% |
+9,096,665
| New | +$238M |
|
124
Papa John's
PZZA
$1.6B
| $236M | 0.19% |
+3,366,743
| New | +$236M |
|
125
Entegris
ENTG
$12.7B
| $235M | 0.19% |
+2,834,842
| New | +$235M |
|