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 |
Broadcom
AVGO
|
$898M |
| 2 |
Danaher
DHR
|
$756M |
| 3 |
Intuit
INTU
|
$719M |
| 4 |
PTC
PTC
|
$567M |
| 5 |
Salesforce
CRM
|
$412M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$882M |
| 2 |
Spotify
SPOT
|
$761M |
| 3 |
KKR & Co
KKR
|
$607M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$556M |
| 5 |
Goldman Sachs
GS
|
$547M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Independence Realty Trust
IRT
$4.16B
| $248M | 0.16% |
13,249,428
+600,908
| +5% | +$11.3M |
|
|
SWN
152
DELISTED
Southwestern Energy Company
SWN
| $248M | 0.16% |
36,807,963
-819,370
| -2% | -$5.51M |
|
153
Magnolia Oil & Gas
MGY
$4.56B
| $247M | 0.16% |
9,759,626
-124,498
| -1% | -$3.15M |
|
154
Markel Group
MKL
$24.8B
| $243M | 0.15% |
154,060
+349
| +0.2% | +$550K |
|
155
CubeSmart
CUBE
$9.34B
| $242M | 0.15% |
5,361,539
-1,120,960
| -17% | -$50.6M |
|
156
FirstService
FSV
$9.21B
| $242M | 0.15% |
1,586,313
-302,688
| -16% | -$46.1M |
|
157
Chesapeake Utilities
CPK
$2.93B
| $240M | 0.15% |
2,260,993
-6,256
| -0.3% | -$664K |
|
158
McKesson
MCK
$86B
| $239M | 0.15% |
408,908
+394,796
| +2,798% | +$231M |
|
159
Arthur J. Gallagher & Co
AJG
$77B
| $235M | 0.15% |
905,392
-44,879
| -5% | -$11.6M |
|
160
EastGroup Properties
EGP
$8.97B
| $234M | 0.15% |
1,377,751
-472,119
| -26% | -$80.3M |
|
161
Dentsply Sirona
XRAY
$2.86B
| $234M | 0.15% |
9,399,283
+732,178
| +8% | +$18.2M |
|
162
Southwest Airlines
LUV
$16.3B
| $232M | 0.15% |
8,125,180
-3,160,563
| -28% | -$90.4M |
|
163
Popular Inc
BPOP
$8.59B
| $232M | 0.15% |
2,621,881
-83,840
| -3% | -$7.41M |
|
164
Columbia Banking Systems
COLB
$8.01B
| $230M | 0.15% |
11,571,167
+573,341
| +5% | +$11.4M |
|
165
Reynolds Consumer Products
REYN
$4.96B
| $227M | 0.14% |
8,120,908
+62,300
| +0.8% | +$1.74M |
|
166
Live Oak Bancshares
LOB
$1.77B
| $226M | 0.14% |
6,448,476
+46,074
| +0.7% | +$1.62M |
|
167
SPX Corp
SPXC
$9.22B
| $225M | 0.14% |
1,584,638
-826,932
| -34% | -$118M |
|
168
Western Alliance Bancorporation
WAL
$10.1B
| $224M | 0.14% |
3,561,429
+73,173
| +2% | +$4.6M |
|
169
Mirion Technologies
MIR
$4.84B
| $215M | 0.14% |
19,981,611
-659,829
| -3% | -$7.09M |
|
170
Meritage Homes
MTH
$5.8B
| $214M | 0.14% |
2,644,842
-5,896
| -0.2% | -$477K |
|
171
AZZ Inc
AZZ
$3.5B
| $214M | 0.13% |
2,767,567
+239,558
| +9% | +$18.5M |
|
172
Quanta Services
PWR
$56B
| $209M | 0.13% |
822,890
+2,000
| +0.2% | +$508K |
|
173
Select Medical
SEM
$1.61B
| $209M | 0.13% |
11,039,124
+528,158
| +5% | +$9.98M |
|
174
Selective Insurance
SIGI
$4.93B
| $206M | 0.13% |
2,194,762
-233,030
| -10% | -$21.9M |
|
175
McCormick & Company Non-Voting
MKC
$18.8B
| $205M | 0.13% |
2,894,429
+869,248
| +43% | +$61.7M |
|