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 |
Equifax
EFX
|
$760M |
| 2 |
Xcel Energy
XEL
|
$577M |
| 3 |
Linde
LIN
|
$572M |
| 4 |
Intercontinental Exchange
ICE
|
$549M |
| 5 |
AbbVie
ABBV
|
$530M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$948M |
| 2 |
TE Connectivity
TEL
|
$731M |
| 3 |
Yum! Brands
YUM
|
$724M |
| 4 |
Becton Dickinson
BDX
|
$718M |
| 5 |
Ingersoll Rand
IR
|
$664M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 22.34% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $361M | 0.28% | +7,090,500 | New | +$361M |
|
102
Western Alliance Bancorporation
WAL
$9.88B
| $361M | 0.28% | 6,058,243 +402,614 | +7% | +$24M |
|
103
Ascendis Pharma
ASND
$11.8B
| $345M | 0.27% | 2,828,267 +796,087 | +39% | +$97.2M |
|
104
Devon Energy
DVN
$22.9B
| $345M | 0.26% | 5,608,577 +2,752,752 | +96% | +$169M |
|
105
Bath & Body Works
BBWI
$6.18B
| $341M | 0.26% | 8,081,687 +8,965 | +0.1% | +$378K |
|
106
Paylocity
PCTY
$9.89B
| $334M | 0.26% | 1,721,425 +156,945 | +10% | +$30.5M |
|
107
Treehouse Foods
THS
$926M
| $330M | 0.25% | 6,689,668 -1,109 | -0% | -$54.8K |
|
108
Littelfuse
LFUS
$6.44B
| $329M | 0.25% | 1,494,101 -50,334 | -3% | -$11.1M |
|
109
Idacorp
IDA
$6.76B
| $327M | 0.25% | 3,031,531 +91,714 | +3% | +$9.89M |
|
110
Bright Horizons
BFAM
$6.71B
| $325M | 0.25% | 5,146,363 +9,868 | +0.2% | +$623K |
|
111
Enovis
ENOV
$1.77B
| $323M | 0.25% | 6,040,170 +30,198 | +0.5% | +$1.62M |
|
112
FirstService
FSV
$9.17B
| $322M | 0.25% | 2,626,939 +61,747 | +2% | +$7.57M |
|
113
Stryker
SYK
$150B
| $313M | 0.24% | +1,278,330 | New | +$313M |
|
114
Element Solutions
ESI
$6.21B
| $312M | 0.24% | 17,138,854 +163,426 | +1% | +$2.97M |
|
115
EastGroup Properties
EGP
$9.04B
| $307M | 0.24% | 2,074,352 -178,514 | -8% | -$26.4M |
|
116
Ross Stores
ROST
$48.1B
| $305M | 0.23% | 2,629,016 +7,664 | +0.3% | +$890K |
|
117
Apellis Pharmaceuticals
APLS
$3.48B
| $302M | 0.23% | 5,842,660 +326,537 | +6% | +$16.9M |
|
118
Reynolds Consumer Products
REYN
$4.88B
| $299M | 0.23% | 9,980,751 -69,548 | -0.7% | -$2.09M |
|
119
Broadridge
BR
$29.9B
| $299M | 0.23% | 2,230,810 +1,025,907 | +85% | +$138M |
|
|
NATI
120
DELISTED
National Instruments Corp
NATI
| $299M | 0.23% | 8,097,540 -876,472 | -10% | -$32.3M |
|
121
Cboe Global Markets
CBOE
$24.7B
| $295M | 0.23% | 2,348,059 -1,009,260 | -30% | -$127M |
|
122
Papa John's
PZZA
$1.6B
| $294M | 0.23% | 3,574,293 +207,550 | +6% | +$17.1M |
|
123
United Rentals
URI
$61.5B
| $287M | 0.22% | 808,136 +1,444 | +0.2% | +$513K |
|
124
Pinnacle Financial Partners
PNFP
$7.54B
| $287M | 0.22% | 3,904,785 +66,069 | +2% | +$4.85M |
|
125
PennyMac Financial
PFSI
$5.69B
| $283M | 0.22% | 4,992,531 +256,717 | +5% | +$14.5M |
|