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 |
Amazon
AMZN
|
$968M |
| 2 |
Starbucks
SBUX
|
$909M |
| 3 |
Hilton Worldwide
HLT
|
$698M |
| 4 |
NiSource
NI
|
$674M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Fortive
FTV
|
$1.08B |
| 2 |
Marvell Technology
MRVL
|
$1.06B |
| 3 |
Thermo Fisher Scientific
TMO
|
$767M |
| 4 |
McKesson
MCK
|
$766M |
| 5 |
Broadcom
AVGO
|
$764M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SouthState
SSB
$10.3B
| $331M | 0.21% | 3,592,996 +113,698 | +3% | +$10.5M |
|
127
QuidelOrtho
QDEL
$1.95B
| $321M | 0.2% | 11,136,225 -310,963 | -3% | -$8.96M |
|
128
APi Group
APG
$14.8B
| $321M | 0.2% | 6,283,131 -484,115 | -7% | -$24.7M |
|
129
JB Hunt Transport Services
JBHT
$14B
| $320M | 0.2% | 2,230,262 -899,033 | -29% | -$129M |
|
130
XPO
XPO
$15.3B
| $317M | 0.2% | 2,512,510 +439,158 | +21% | +$55.5M |
|
131
Teledyne Technologies
TDY
$25.2B
| $314M | 0.2% | 611,955 -306,388 | -33% | -$157M |
|
132
Quanta Services
PWR
$56.3B
| $313M | 0.2% | 828,445 +11,620 | +1% | +$4.39M |
|
133
Markel Group
MKL
$24.8B
| $311M | 0.2% | 155,833 +1,916 | +1% | +$3.83M |
|
134
Columbia Banking Systems
COLB
$5.63B
| $310M | 0.2% | 13,247,404 +504,775 | +4% | +$11.8M |
|
135
monday.com
MNDY
$9.95B
| $296M | 0.19% | 940,071 +15,746 | +2% | +$4.95M |
|
136
Western Alliance Bancorporation
WAL
$9.88B
| $291M | 0.18% | 3,732,117 +127,362 | +4% | +$9.93M |
|
137
Chesapeake Utilities
CPK
$2.91B
| $285M | 0.18% | 2,372,682 +36,571 | +2% | +$4.4M |
|
138
Verisk Analytics
VRSK
$37.5B
| $284M | 0.18% | 910,413 -144,053 | -14% | -$44.9M |
|
139
Elanco Animal Health
ELAN
$9.12B
| $279M | 0.18% | 19,554,942 +3,571,551 | +22% | +$51M |
|
140
Bright Horizons
BFAM
$6.71B
| $275M | 0.17% | 2,227,046 -1,738,076 | -44% | -$215M |
|
141
Terreno Realty
TRNO
$5.97B
| $275M | 0.17% | 4,896,666 -374,776 | -7% | -$21M |
|
142
Oscar Health
OSCR
$4.31B
| $271M | 0.17% | 12,651,262 +825,017 | +7% | +$17.7M |
|
143
Waste Connections
WCN
$47.5B
| $270M | 0.17% | 1,444,211 -3,405,667 | -70% | -$636M |
|
144
Encompass Health
EHC
$12.3B
| $267M | 0.17% | 2,175,748 +94,830 | +5% | +$11.6M |
|
145
Texas Capital Bancshares
TCBI
$3.96B
| $266M | 0.17% | 3,354,423 +21,952 | +0.7% | +$1.74M |
|
|
SARO
146
StandardAero, Inc.
SARO
$8.86B
| $262M | 0.17% | 8,288,023 -130,172 | -2% | -$4.12M |
|
147
lululemon athletica
LULU
$24.2B
| $262M | 0.17% | 1,102,855 +332,519 | +43% | +$79M |
|
148
IDEX
IEX
$12.4B
| $261M | 0.17% | 1,489,297 -364,020 | -20% | -$63.9M |
|
149
Maplebear
CART
$11.4B
| $261M | 0.16% | 5,761,416 +534,437 | +10% | +$24.2M |
|
150
OGE Energy
OGE
$8.99B
| $259M | 0.16% | 5,829,156 -709,670 | -11% | -$31.5M |
|