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 | +$1.41B | |
| 2 | +$1.23B | |
| 3 | +$1.06B | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$861M |
| 5 |
Broadcom
AVGO
|
+$822M |
Top Sells
| 1 | +$1.18B | |
| 2 | +$1.14B | |
| 3 | +$1.05B | |
| 4 |
Roper Technologies
ROP
|
+$918M |
| 5 |
DTE Energy
DTE
|
+$834M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 20.04% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURB
126
Curbline Properties
CURB
$2.99B
| $310M | 0.2% |
13,342,821
+2,365,894
|
|
||
127
Texas Capital Bancshares
TCBI
$4.58B
| $306M | 0.19% |
3,376,880
+43,003
|
|
||
128
Masimo
MASI
$9.36B
| $303M | 0.19% |
2,330,158
+203,395
|
|
||
|
MDLN
129
Medline Inc
MDLN
$37.5B
| $298M | 0.19% |
+7,106,211
|
|
||
130
APi Group
APG
$21.1B
| $298M | 0.19% |
7,800,663
-464,110
|
|
||
131
Encompass Health
EHC
$10.1B
| $289M | 0.18% |
2,722,887
+581,812
|
|
||
132
Immunome
IMNM
$2.6B
| $288M | 0.18% |
13,421,987
+5,003,824
|
|
||
133
Chesapeake Utilities
CPK
$3.07B
| $288M | 0.18% |
2,304,833
-117,554
|
|
||
134
SouthState Bank Corp
SSB
$9.62B
| $287M | 0.18% |
3,054,672
-360,171
|
|
||
135
Sportradar
SRAD
$3.82B
| $287M | 0.18% |
12,080,674
+1,929,037
|
|
||
136
Align Technology
ALGN
$13.7B
| $286M | 0.18% |
1,830,038
-426,341
|
|
||
137
Wingstop
WING
$5.1B
| $280M | 0.18% |
1,173,613
+70,224
|
|
||
138
Western Alliance Bancorporation
WAL
$8.78B
| $279M | 0.18% |
3,315,616
-453,543
|
|
||
139
Quanta Services
PWR
$95.1B
| $278M | 0.18% |
659,190
-165,703
|
|
||
140
Element Solutions
ESI
$9.25B
| $278M | 0.18% |
11,119,999
+1,298,273
|
|
||
141
Danaher
DHR
$126B
| $273M | 0.17% |
1,192,827
-5,381,510
|
|
||
142
TopBuild
BLD
$13B
| $269M | 0.17% |
644,151
-5,692
|
|
||
143
Toast
TOST
$16.4B
| $255M | 0.16% |
7,167,843
-3,520,636
|
|
||
144
Eastern Bankshares
EBC
$4.56B
| $253M | 0.16% |
13,728,558
+3,407,066
|
|
||
145
RB Global
RBA
$19.7B
| $252M | 0.16% |
2,448,236
+2,448,196
|
|
||
146
Banc of California
BANC
$2.92B
| $250M | 0.16% |
12,951,761
-526,453
|
|
||
147
Alignment Healthcare
ALHC
$4.26B
| $250M | 0.16% |
12,643,784
+79,268
|
|
||
|
CAI
148
Caris Life Sciences
CAI
$5.59B
| $248M | 0.16% |
9,205,959
+1,180,200
|
|
||
149
Equifax
EFX
$20.9B
| $248M | 0.16% |
1,141,415
-615,194
|
|
||
150
MongoDB
MDB
$20.7B
| $241M | 0.15% |
574,987
+3,014
|
|