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 |
Canadian Natural Resources
CNQ
|
$764M |
| 2 |
Cooper Companies
COO
|
$565M |
| 3 |
Martin Marietta Materials
MLM
|
$558M |
| 4 |
Thermo Fisher Scientific
TMO
|
$479M |
| 5 |
Lam Research
LRCX
|
$464M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$1.25B |
| 2 |
Xcel Energy
XEL
|
$889M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$858M |
| 4 |
KKR & Co
KKR
|
$625M |
| 5 |
NVIDIA
NVDA
|
$618M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 19.81% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$6.73B
| $338M | 0.21% |
1,541,325
+312,995
| +25% | +$68.6M |
|
127
EastGroup Properties
EGP
$8.85B
| $333M | 0.2% |
1,849,870
-150,761
| -8% | -$27.1M |
|
128
AXIS Capital
AXS
$7.72B
| $331M | 0.2% |
5,085,819
-842,369
| -14% | -$54.8M |
|
129
Southwest Airlines
LUV
$16.9B
| $329M | 0.2% |
11,285,743
+1,084,803
| +11% | +$31.7M |
|
130
Coterra Energy
CTRA
$18.9B
| $325M | 0.2% |
11,648,279
-14,337
| -0.1% | -$400K |
|
131
NiSource
NI
$19.8B
| $323M | 0.2% |
+11,684,654
| New | +$323M |
|
132
Strategic Education
STRA
$1.98B
| $319M | 0.2% |
3,068,357
-24,140
| -0.8% | -$2.51M |
|
133
Constellium
CSTM
$1.94B
| $318M | 0.19% |
14,383,850
-550,614
| -4% | -$12.2M |
|
134
Parsons
PSN
$8.61B
| $315M | 0.19% |
3,792,419
-209,347
| -5% | -$17.4M |
|
135
FirstService
FSV
$9B
| $313M | 0.19% |
1,889,001
-249,476
| -12% | -$41.4M |
|
136
McDonald's
MCD
$225B
| $304M | 0.19% |
1,078,110
+1,046,766
| +3,340% | +$295M |
|
|
CHX
137
DELISTED
ChampionX
CHX
| $303M | 0.19% |
8,432,920
+740,352
| +10% | +$26.6M |
|
138
RBC Bearings
RBC
$12.2B
| $300M | 0.18% |
1,108,902
-32,281
| -3% | -$8.73M |
|
139
SPX Corp
SPXC
$9.1B
| $297M | 0.18% |
2,411,570
-47,572
| -2% | -$5.86M |
|
140
Terreno Realty
TRNO
$5.78B
| $295M | 0.18% |
4,435,352
+123,241
| +3% | +$8.18M |
|
141
CubeSmart
CUBE
$9.1B
| $293M | 0.18% |
6,482,499
+200,695
| +3% | +$9.08M |
|
142
RPM International
RPM
$15.8B
| $292M | 0.18% |
2,456,421
-505,849
| -17% | -$60.2M |
|
143
East-West Bancorp
EWBC
$14.6B
| $292M | 0.18% |
3,689,792
+30,745
| +0.8% | +$2.43M |
|
144
Ferguson
FERG
$46.1B
| $291M | 0.18% |
+1,332,505
| New | +$291M |
|
145
Cognex
CGNX
$7.43B
| $289M | 0.18% |
6,806,880
+1,230,737
| +22% | +$52.2M |
|
146
Dentsply Sirona
XRAY
$2.75B
| $288M | 0.18% |
8,667,105
+1,190,252
| +16% | +$39.5M |
|
|
SWN
147
DELISTED
Southwestern Energy Company
SWN
| $285M | 0.17% |
37,627,333
-2,700,924
| -7% | -$20.5M |
|
148
Littelfuse
LFUS
$6.33B
| $282M | 0.17% |
1,163,008
-252,155
| -18% | -$61.1M |
|
149
MACOM Technology Solutions
MTSI
$9.76B
| $281M | 0.17% |
2,935,763
+35,955
| +1% | +$3.44M |
|
150
PAR Technology
PAR
$2B
| $277M | 0.17% |
6,109,310
+1,027,963
| +20% | +$46.6M |
|