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 | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.5B
| $245M | 0.15% |
3,215,030
+190,856
| +6% | +$14.6M |
|
152
Acadia Healthcare
ACHC
$2.17B
| $243M | 0.15% |
6,115,992
-5,903
| -0.1% | -$234K |
|
153
West Pharmaceutical
WST
$17.5B
| $240M | 0.15% |
733,262
-106,048
| -13% | -$34.7M |
|
154
Exact Sciences
EXAS
$9.09B
| $240M | 0.15% |
4,269,823
+876,985
| +26% | +$49.3M |
|
155
Sarepta Therapeutics
SRPT
$1.77B
| $238M | 0.15% |
1,956,583
+10,343
| +0.5% | +$1.26M |
|
156
Workiva
WK
$4.33B
| $235M | 0.15% |
2,148,021
+200,220
| +10% | +$21.9M |
|
157
GE HealthCare
GEHC
$32.7B
| $235M | 0.14% |
3,002,648
+26,395
| +0.9% | +$2.06M |
|
158
Vaxcyte
PCVX
$4.1B
| $234M | 0.14% |
2,860,717
-1,193,111
| -29% | -$97.7M |
|
159
Birkenstock
BIRK
$9.28B
| $234M | 0.14% |
4,124,254
+194,622
| +5% | +$11M |
|
160
FirstService
FSV
$9B
| $233M | 0.14% |
1,285,283
-122,610
| -9% | -$22.2M |
|
161
Home BancShares
HOMB
$5.81B
| $232M | 0.14% |
8,207,877
-152,813
| -2% | -$4.32M |
|
162
XPO
XPO
$14.9B
| $232M | 0.14% |
+1,766,424
| New | +$232M |
|
163
FB Financial Corp
FBK
$2.87B
| $229M | 0.14% |
4,450,431
-41,250
| -0.9% | -$2.12M |
|
164
Intapp
INTA
$3.67B
| $228M | 0.14% |
3,560,987
-170,462
| -5% | -$10.9M |
|
165
EastGroup Properties
EGP
$8.85B
| $227M | 0.14% |
1,413,716
+273,217
| +24% | +$43.8M |
|
166
Houlihan Lokey
HLI
$13.8B
| $225M | 0.14% |
1,297,915
-121,993
| -9% | -$21.2M |
|
|
BECN
167
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $225M | 0.14% |
2,218,832
-1,067,050
| -32% | -$108M |
|
168
AZZ Inc
AZZ
$3.37B
| $224M | 0.14% |
2,729,287
+124,392
| +5% | +$10.2M |
|
169
Reynolds Consumer Products
REYN
$4.89B
| $218M | 0.13% |
8,062,468
+14,100
| +0.2% | +$381K |
|
170
Matador Resources
MTDR
$6.38B
| $214M | 0.13% |
3,798,576
-664,453
| -15% | -$37.4M |
|
171
Prosperity Bancshares
PB
$6.56B
| $213M | 0.13% |
2,820,712
-18,835
| -0.7% | -$1.42M |
|
172
Strategic Education
STRA
$1.98B
| $212M | 0.13% |
2,265,964
-147,125
| -6% | -$13.7M |
|
173
Boston Beer
SAM
$2.35B
| $211M | 0.13% |
703,480
+29,412
| +4% | +$8.82M |
|
174
UL Solutions
ULS
$12.9B
| $211M | 0.13% |
4,224,709
+1,987,295
| +89% | +$99.1M |
|
175
SiteOne Landscape Supply
SITE
$6.33B
| $211M | 0.13% |
1,598,005
+91,719
| +6% | +$12.1M |
|