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 | |
|---|---|---|---|---|---|---|
151
On Holding
ONON
$14.7B
| $258M | 0.16% | 4,964,599 +1,568,988 | +46% | +$81.7M |
|
|
RAL
152
Ralliant Corporation
RAL
$4.71B
| $256M | 0.16% | +5,288,857 | New | +$256M |
|
|
OS
153
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $255M | 0.16% | 9,025,499 +87,817 | +1% | +$2.49M |
|
154
UL Solutions
ULS
$12.7B
| $252M | 0.16% | 3,465,347 -1,065,020 | -24% | -$77.6M |
|
|
TXNM
155
TXNM Energy, Inc.
TXNM
$5.97B
| $249M | 0.16% | 4,424,589 -1,419,338 | -24% | -$79.9M |
|
156
OR Royalties Inc.
OR
$6.05B
| $247M | 0.16% | 9,605,379 +4,814,647 | +100% | +$124M |
|
157
Manhattan Associates
MANH
$13B
| $246M | 0.16% | 1,247,877 +1,135,522 | +1,011% | +$224M |
|
158
Corning
GLW
$57.4B
| $246M | 0.16% | +4,669,886 | New | +$246M |
|
159
PAR Technology
PAR
$2.08B
| $244M | 0.15% | 3,513,590 -120,369 | -3% | -$8.35M |
|
|
CURB
160
Curbline Properties Corp.
CURB
$2.37B
| $243M | 0.15% | 10,631,020 +4,006,786 | +60% | +$91.5M |
|
161
Booz Allen Hamilton
BAH
$13.4B
| $239M | 0.15% | +2,296,316 | New | +$239M |
|
162
SiteOne Landscape Supply
SITE
$6.39B
| $234M | 0.15% | 1,935,185 -157,557 | -8% | -$19.1M |
|
163
Independence Realty Trust
IRT
$4.23B
| $233M | 0.15% | 13,196,193 -1,009,262 | -7% | -$17.9M |
|
164
Match Group
MTCH
$8.98B
| $233M | 0.15% | 7,537,113 +1,023,860 | +16% | +$31.6M |
|
165
Element Solutions
ESI
$6.21B
| $233M | 0.15% | 10,277,847 +679,454 | +7% | +$15.4M |
|
166
ASML
ASML
$292B
| $233M | 0.15% | 290,422 -253,262 | -47% | -$203M |
|
167
Home BancShares
HOMB
$5.87B
| $231M | 0.15% | 8,113,758 -290,682 | -3% | -$8.27M |
|
168
Immunocore
IMCR
$1.62B
| $222M | 0.14% | 7,067,659 +15,841 | +0.2% | +$497K |
|
169
AbbVie
ABBV
$372B
| $217M | 0.14% | 1,171,606 +12,357 | +1% | +$2.29M |
|
170
Idacorp
IDA
$6.76B
| $217M | 0.14% | 1,879,442 -230,718 | -11% | -$26.6M |
|
171
Parsons
PSN
$8.55B
| $217M | 0.14% | 3,016,803 +1,428,858 | +90% | +$103M |
|
172
Descartes Systems
DSGX
$8.57B
| $209M | 0.13% | 2,053,997 +106,050 | +5% | +$10.8M |
|
173
Hamilton Lane
HLNE
$6.71B
| $205M | 0.13% | 1,444,079 +169,079 | +13% | +$24M |
|
174
EastGroup Properties
EGP
$9.04B
| $203M | 0.13% | 1,215,689 -71,854 | -6% | -$12M |
|
175
TopBuild
BLD
$11.8B
| $201M | 0.13% | 620,495 -18,545 | -3% | -$6M |
|