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 |
Roper Technologies
ROP
|
$795M |
| 2 |
Abbott
ABT
|
$750M |
| 3 |
Thermo Fisher Scientific
TMO
|
$746M |
| 4 |
Becton Dickinson
BDX
|
$730M |
| 5 |
Cigna
CI
|
$725M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.32B |
| 2 |
Martin Marietta Materials
MLM
|
$959M |
| 3 |
Linde
LIN
|
$839M |
| 4 |
AbbVie
ABBV
|
$829M |
| 5 |
Intercontinental Exchange
ICE
|
$814M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransUnion
TRU
$16.8B
| $314M | 0.19% |
3,382,929
-317,257
| -9% | -$29.4M |
|
127
AXIS Capital
AXS
$7.72B
| $305M | 0.19% |
3,444,128
+12,571
| +0.4% | +$1.11M |
|
128
Terreno Realty
TRNO
$5.78B
| $304M | 0.19% |
5,145,502
+210,696
| +4% | +$12.5M |
|
|
TXNM
129
TXNM Energy, Inc.
TXNM
$5.98B
| $304M | 0.19% |
6,177,409
-73,271
| -1% | -$3.6M |
|
130
Match Group
MTCH
$8.9B
| $303M | 0.19% |
9,249,041
-2,383,108
| -20% | -$78M |
|
131
argenx
ARGX
$43.2B
| $300M | 0.19% |
487,853
-283,719
| -37% | -$174M |
|
132
Western Alliance Bancorporation
WAL
$9.82B
| $299M | 0.18% |
3,577,760
+22,942
| +0.6% | +$1.92M |
|
133
Constellation Brands
STZ
$26.7B
| $296M | 0.18% |
1,338,076
+201,632
| +18% | +$44.6M |
|
134
CubeSmart
CUBE
$9.1B
| $288M | 0.18% |
6,727,155
+1,464,331
| +28% | +$62.7M |
|
135
Chesapeake Utilities
CPK
$2.9B
| $288M | 0.18% |
2,374,075
-101,506
| -4% | -$12.3M |
|
136
Independence Realty Trust
IRT
$4.12B
| $285M | 0.18% |
14,375,704
-261,700
| -2% | -$5.19M |
|
137
Masimo
MASI
$7.48B
| $275M | 0.17% |
1,662,376
+135,888
| +9% | +$22.5M |
|
138
PAR Technology
PAR
$2B
| $271M | 0.17% |
3,732,164
-2,083,326
| -36% | -$151M |
|
139
Enovis
ENOV
$1.76B
| $270M | 0.17% |
6,163,136
-469,498
| -7% | -$20.6M |
|
140
Markel Group
MKL
$24.6B
| $265M | 0.16% |
153,688
-1,032
| -0.7% | -$1.78M |
|
141
Quanta Services
PWR
$55.8B
| $260M | 0.16% |
821,110
+3,720
| +0.5% | +$1.18M |
|
142
Texas Capital Bancshares
TCBI
$3.93B
| $259M | 0.16% |
3,305,685
+28,282
| +0.9% | +$2.21M |
|
143
Old Dominion Freight Line
ODFL
$31.5B
| $255M | 0.16% |
1,447,784
+1,361,397
| +1,576% | +$240M |
|
144
OGE Energy
OGE
$8.97B
| $255M | 0.16% |
6,174,558
+844,679
| +16% | +$34.8M |
|
145
Live Oak Bancshares
LOB
$1.72B
| $254M | 0.16% |
6,419,486
-37,303
| -0.6% | -$1.48M |
|
146
RPM International
RPM
$15.8B
| $252M | 0.16% |
2,051,515
-405,970
| -17% | -$50M |
|
|
BA.PRA
147
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.68B
| – | – |
0
| – | – |
|
148
Alliant Energy
LNT
$16.6B
| $248M | 0.15% |
4,187,345
+4,141,895
| +9,113% | +$245M |
|
149
Element Solutions
ESI
$6.15B
| $246M | 0.15% |
9,688,671
-1,517,307
| -14% | -$38.6M |
|
150
Ulta Beauty
ULTA
$23.9B
| $246M | 0.15% |
565,410
-858,006
| -60% | -$373M |
|