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 | |
|---|---|---|---|---|---|---|
|
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
| $208M | 0.16% | 1,616,817 +1,835 | +0.1% | +$236K |
|
152
BWX Technologies
BWXT
$14.8B
| $206M | 0.16% | 3,545,261 -485,269 | -12% | -$28.2M |
|
153
Post Holdings
POST
$6.15B
| $204M | 0.16% | 2,254,929 +17,024 | +0.8% | +$1.54M |
|
154
East-West Bancorp
EWBC
$14.5B
| $198M | 0.15% | 2,997,099 +667,316 | +29% | +$44M |
|
155
Matador Resources
MTDR
$6.27B
| $195M | 0.15% | 3,407,137 -123,235 | -3% | -$7.05M |
|
156
Landstar System
LSTR
$4.59B
| $192M | 0.15% | 1,178,195 -8,927 | -0.8% | -$1.45M |
|
157
Kemper
KMPR
$3.37B
| $190M | 0.15% | 3,855,977 -108,321 | -3% | -$5.33M |
|
158
Diamondback Energy
FANG
$43.1B
| $189M | 0.15% | 1,381,638 -9,777 | -0.7% | -$1.34M |
|
159
Parsons
PSN
$8.55B
| $189M | 0.15% | 4,085,677 -14,529 | -0.4% | -$672K |
|
160
Live Oak Bancshares
LOB
$1.77B
| $188M | 0.14% | 6,232,708 +7,493 | +0.1% | +$226K |
|
161
MGE Energy Inc
MGEE
$3.11B
| $188M | 0.14% | 2,663,504 +222,061 | +9% | +$15.6M |
|
162
Entegris
ENTG
$12.7B
| $187M | 0.14% | 2,849,476 +14,634 | +0.5% | +$960K |
|
163
FB Financial Corp
FBK
$2.89B
| $187M | 0.14% | 5,169,690 +348,790 | +7% | +$12.6M |
|
164
ConocoPhillips
COP
$124B
| $186M | 0.14% | +1,579,060 | New | +$186M |
|
|
BECN
165
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $184M | 0.14% | 3,491,132 -220,569 | -6% | -$11.6M |
|
166
Doximity
DOCS
$12.7B
| $183M | 0.14% | 5,456,068 +53,201 | +1% | +$1.79M |
|
167
Rivian
RIVN
$16.5B
| $179M | 0.14% | 9,696,665 -1,539,154 | -14% | -$28.4M |
|
168
Monro
MNRO
$497M
| $177M | 0.14% | 3,918,267 +79,251 | +2% | +$3.58M |
|
169
Option Care Health
OPCH
$4.65B
| $175M | 0.13% | 5,807,288 -2,691,826 | -32% | -$81M |
|
170
Constellium
CSTM
$2.02B
| $173M | 0.13% | 14,604,987 +446,722 | +3% | +$5.28M |
|
171
Liberty Energy
LBRT
$1.82B
| $171M | 0.13% | 10,668,607 -7,843 | -0.1% | -$126K |
|
172
Ollie's Bargain Outlet
OLLI
$7.78B
| $170M | 0.13% | 3,630,597 -487,948 | -12% | -$22.9M |
|
173
Shoals Technologies Group
SHLS
$1.09B
| $170M | 0.13% | 6,886,493 -2,769,934 | -29% | -$68.3M |
|
174
BILL Holdings
BILL
$4.72B
| $168M | 0.13% | 1,544,675 +19,378 | +1% | +$2.11M |
|
175
Insmed
INSM
$28.8B
| $167M | 0.13% | 8,374,675 +307,913 | +4% | +$6.15M |
|