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 | |
|---|---|---|---|---|---|---|
126
SPX Corp
SPXC
$9.25B
| $280M | 0.21% | 4,265,310 +160,366 | +4% | +$10.5M |
|
127
Chipotle Mexican Grill
CMG
$56.5B
| $280M | 0.21% | 201,712 -257,236 | -56% | -$357M |
|
128
Public Service Enterprise Group
PEG
$41.1B
| $276M | 0.21% | 4,504,200 +3,252,500 | +260% | +$199M |
|
129
Meta Platforms (Facebook)
META
$1.86T
| $271M | 0.21% | 2,251,175 -663,474 | -23% | -$79.8M |
|
130
Clear Secure
YOU
$3.48B
| $268M | 0.21% | 9,783,360 -33,854 | -0.3% | -$929K |
|
131
Vail Resorts
MTN
$6.09B
| $265M | 0.2% | 1,109,998 -402,756 | -27% | -$96M |
|
132
CCC Intelligent Solutions
CCCS
$6.45B
| $260M | 0.2% | 29,864,967 +108,949 | +0.4% | +$948K |
|
133
Terreno Realty
TRNO
$5.97B
| $246M | 0.19% | 4,323,645 +217,579 | +5% | +$12.4M |
|
134
Selective Insurance
SIGI
$4.76B
| $242M | 0.19% | 2,727,268 +4,594 | +0.2% | +$407K |
|
135
Keurig Dr Pepper
KDP
$39.5B
| $241M | 0.19% | 6,767,008 -6,167,000 | -48% | -$220M |
|
136
SouthState
SSB
$10.3B
| $240M | 0.18% | 3,146,233 +1,135 | +0% | +$86.7K |
|
137
Cognex
CGNX
$7.38B
| $238M | 0.18% | 5,054,857 -3,886 | -0.1% | -$183K |
|
|
KRTX
138
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $236M | 0.18% | 1,202,631 +229,374 | +24% | +$45.1M |
|
139
S&P Global
SPGI
$167B
| $233M | 0.18% | +696,882 | New | +$233M |
|
140
Bankunited
BKU
$2.95B
| $232M | 0.18% | 6,828,561 +306,521 | +5% | +$10.4M |
|
141
ESCO Technologies
ESE
$5.19B
| $228M | 0.17% | 2,601,358 -125,391 | -5% | -$11M |
|
142
CubeSmart
CUBE
$9.33B
| $226M | 0.17% | 5,623,268 +740,019 | +15% | +$29.8M |
|
143
Quaker Houghton
KWR
$2.52B
| $225M | 0.17% | 1,347,229 -3,449 | -0.3% | -$576K |
|
144
Chesapeake Utilities
CPK
$2.91B
| $224M | 0.17% | 1,892,045 -93,166 | -5% | -$11M |
|
145
Coterra Energy
CTRA
$18.7B
| $223M | 0.17% | 9,089,340 -7,325 | -0.1% | -$180K |
|
146
Home BancShares
HOMB
$5.87B
| $220M | 0.17% | 9,656,167 -123,024 | -1% | -$2.8M |
|
147
Texas Capital Bancshares
TCBI
$3.96B
| $219M | 0.17% | 3,633,859 +762,038 | +27% | +$46M |
|
148
Spotify
SPOT
$140B
| $216M | 0.17% | 2,733,909 +10,302 | +0.4% | +$813K |
|
149
Raymond James Financial
RJF
$33.8B
| $215M | 0.17% | 2,014,488 -5,205 | -0.3% | -$556K |
|
150
Atlassian
TEAM
$46.6B
| $208M | 0.16% | 1,616,273 -592,541 | -27% | -$76.2M |
|