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 |
McKesson
MCK
|
$1.1B |
| 2 |
Advanced Micro Devices
AMD
|
$673M |
| 3 |
Service Corp International
SCI
|
$664M |
| 4 |
NVIDIA
NVDA
|
$638M |
| 5 |
NXP Semiconductors
NXPI
|
$601M |
Top Sells
| 1 |
Waste Connections
WCN
|
$1.12B |
| 2 |
Exelon
EXC
|
$862M |
| 3 |
Veralto
VLTO
|
$772M |
| 4 |
Intercontinental Exchange
ICE
|
$730M |
| 5 |
Intuit
INTU
|
$708M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RBC Bearings
RBC
$12.3B
| $328M | 0.2% |
1,094,437
+7,046
| +0.6% | +$2.11M |
|
127
Tradeweb Markets
TW
$26.3B
| $326M | 0.2% |
2,640,005
-238,636
| -8% | -$29.5M |
|
128
McDonald's
MCD
$226B
| $322M | 0.19% |
1,056,591
-40,916
| -4% | -$12.5M |
|
129
Bath & Body Works
BBWI
$6.57B
| $313M | 0.19% |
9,812,113
-13,533
| -0.1% | -$432K |
|
130
Elanco Animal Health
ELAN
$8.68B
| $309M | 0.19% |
21,042,806
+11,272,346
| +115% | +$166M |
|
131
Western Alliance Bancorporation
WAL
$10.1B
| $307M | 0.19% |
3,554,818
-6,611
| -0.2% | -$572K |
|
132
Chesapeake Utilities
CPK
$2.93B
| $307M | 0.19% |
2,475,581
+214,588
| +9% | +$26.6M |
|
133
Live Oak Bancshares
LOB
$1.77B
| $306M | 0.18% |
6,456,789
+8,313
| +0.1% | +$394K |
|
134
Element Solutions
ESI
$6.21B
| $304M | 0.18% |
11,205,978
-1,107,454
| -9% | -$30.1M |
|
135
PAR Technology
PAR
$1.95B
| $303M | 0.18% |
5,815,490
+464,223
| +9% | +$24.2M |
|
136
Independence Realty Trust
IRT
$4.16B
| $300M | 0.18% |
14,637,404
+1,387,976
| +10% | +$28.5M |
|
137
RPM International
RPM
$16.1B
| $297M | 0.18% |
2,457,485
-25,105
| -1% | -$3.04M |
|
138
Atlassian
TEAM
$44.1B
| $296M | 0.18% |
1,864,956
-48,774
| -3% | -$7.75M |
|
139
Parsons
PSN
$7.89B
| $293M | 0.18% |
2,829,634
-745,724
| -21% | -$77.3M |
|
140
Constellation Brands
STZ
$25.7B
| $293M | 0.18% |
+1,136,444
| New | +$293M |
|
141
Viking Holdings
VIK
$28B
| $291M | 0.18% |
8,331,931
+2,330,566
| +39% | +$81.3M |
|
142
Enovis
ENOV
$1.8B
| $286M | 0.17% |
6,632,634
-9,650
| -0.1% | -$415K |
|
143
Liberty Live Group Series C
LLYVK
$8.91B
| $284M | 0.17% |
5,540,893
+1,390,828
| +34% | +$71.4M |
|
|
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $284M | 0.17% |
3,285,882
-367,612
| -10% | -$31.8M |
|
145
CubeSmart
CUBE
$9.34B
| $283M | 0.17% |
5,262,824
-98,715
| -2% | -$5.31M |
|
146
GE HealthCare
GEHC
$33.8B
| $279M | 0.17% |
2,976,253
-5,092,040
| -63% | -$478M |
|
|
SWN
147
DELISTED
Southwestern Energy Company
SWN
| $278M | 0.17% |
39,111,261
+2,303,298
| +6% | +$16.4M |
|
148
Northrop Grumman
NOC
$83B
| $276M | 0.17% |
523,571
+107,335
| +26% | +$56.7M |
|
|
TXNM
149
TXNM Energy, Inc.
TXNM
$5.99B
| $274M | 0.17% |
6,250,680
+989,327
| +19% | +$43.3M |
|
150
AXIS Capital
AXS
$7.76B
| $273M | 0.16% |
3,431,557
-939,555
| -21% | -$74.8M |
|