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 | |
|---|---|---|---|---|---|---|
176
AZZ Inc
AZZ
$3.39B
| $200M | 0.13% | 2,121,642 -342,519 | -14% | -$32.4M |
|
177
TPG
TPG
$8.91B
| $198M | 0.13% | 3,782,766 +1,581,039 | +72% | +$82.9M |
|
178
FB Financial Corp
FBK
$2.89B
| $198M | 0.12% | 4,360,358 +41,041 | +1% | +$1.86M |
|
179
Northrop Grumman
NOC
$84.5B
| $195M | 0.12% | 390,729 -610,469 | -61% | -$305M |
|
|
CAI
180
Caris Life Sciences, Inc. Common Stock
CAI
$10.8B
| $195M | 0.12% | +7,303,987 | New | +$195M |
|
181
Vaxcyte
PCVX
$4B
| $195M | 0.12% | 6,001,124 +3,298,433 | +122% | +$107M |
|
182
Lockheed Martin
LMT
$106B
| $195M | 0.12% | 420,808 +116,395 | +38% | +$53.9M |
|
183
Live Oak Bancshares
LOB
$1.77B
| $194M | 0.12% | 6,510,197 +25,673 | +0.4% | +$765K |
|
184
Banc of California
BANC
$2.67B
| $192M | 0.12% | 13,669,426 +727,295 | +6% | +$10.2M |
|
185
Morgan Stanley
MS
$240B
| $191M | 0.12% | 1,356,355 +1,349,760 | +20,466% | +$190M |
|
186
Constellium
CSTM
$2.02B
| $190M | 0.12% | 14,309,721 -4,889,594 | -25% | -$65M |
|
187
Carvana
CVNA
$51.4B
| $190M | 0.12% | 563,135 -129,590 | -19% | -$43.7M |
|
188
Houlihan Lokey
HLI
$14B
| $189M | 0.12% | 1,052,247 -149,299 | -12% | -$26.9M |
|
189
Prosperity Bancshares
PB
$6.57B
| $182M | 0.12% | 2,593,642 -639,353 | -20% | -$44.9M |
|
190
Cencora
COR
$56.5B
| $181M | 0.11% | 602,799 -394,434 | -40% | -$118M |
|
191
CRISPR Therapeutics
CRSP
$4.71B
| $179M | 0.11% | 3,683,026 -115,077 | -3% | -$5.6M |
|
192
Reliance Steel & Aluminium
RS
$15.5B
| $179M | 0.11% | 569,786 -71,266 | -11% | -$22.4M |
|
193
Popular Inc
BPOP
$8.49B
| $178M | 0.11% | 1,614,630 -149,497 | -8% | -$16.5M |
|
194
Marqeta
MQ
$2.86B
| $177M | 0.11% | 30,327,826 +10,467,643 | +53% | +$61M |
|
195
Biogen
BIIB
$19.4B
| $175M | 0.11% | 1,394,476 -1,265,814 | -48% | -$159M |
|
196
Leonardo DRS
DRS
$11.1B
| $174M | 0.11% | 3,736,598 -2,111,875 | -36% | -$98.2M |
|
197
Workiva
WK
$4.61B
| $174M | 0.11% | 2,536,599 -298,124 | -11% | -$20.4M |
|
198
Alignment Healthcare
ALHC
$3.24B
| $173M | 0.11% | 12,331,720 +3,253,607 | +36% | +$45.6M |
|
199
Revolution Medicines
RVMD
$7.1B
| $173M | 0.11% | 4,689,298 +3,015,869 | +180% | +$111M |
|
200
International Paper
IP
$26.2B
| $171M | 0.11% | 3,648,243 -316,949 | -8% | -$14.8M |
|