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 | |
|---|---|---|---|---|---|---|
176
Workiva
WK
$4.61B
| $167M | 0.13% |
1,985,617
+227,006
| +13% | +$19.1M |
|
177
Nomad Foods
NOMD
$2.33B
| $165M | 0.13% |
9,568,669
+468,122
| +5% | +$8.07M |
|
178
Select Medical
SEM
$1.61B
| $164M | 0.13% |
6,609,861
+230,889
| +4% | +$5.73M |
|
179
Strategic Education
STRA
$1.94B
| $163M | 0.13% |
2,087,347
+484,022
| +30% | +$37.9M |
|
180
RBC Bearings
RBC
$12.3B
| $162M | 0.12% |
774,700
-9,083
| -1% | -$1.9M |
|
181
Dentsply Sirona
XRAY
$2.85B
| $162M | 0.12% |
5,083,334
+1,030,275
| +25% | +$32.8M |
|
182
Helios Technologies
HLIO
$1.8B
| $162M | 0.12% |
2,972,489
+334,218
| +13% | +$18.2M |
|
183
Corning
GLW
$57.4B
| $161M | 0.12% |
5,035,616
-4,029,617
| -44% | -$129M |
|
184
Descartes Systems
DSGX
$8.57B
| $161M | 0.12% |
2,305,360
-907,450
| -28% | -$63.2M |
|
185
Leidos
LDOS
$23.2B
| $161M | 0.12% |
1,525,904
-681,764
| -31% | -$71.7M |
|
186
BellRing Brands
BRBR
$5.17B
| $157M | 0.12% |
6,129,780
-397,240
| -6% | -$10.2M |
|
187
DoubleVerify
DV
$2.66B
| $156M | 0.12% |
7,103,585
+1,045,501
| +17% | +$23M |
|
188
Pacific Premier Bancorp
PPBI
$2.38B
| $155M | 0.12% |
4,922,119
-175,917
| -3% | -$5.55M |
|
189
Cactus
WHD
$2.88B
| $153M | 0.12% |
3,051,367
-5,790
| -0.2% | -$291K |
|
190
Popular Inc
BPOP
$8.49B
| $151M | 0.12% |
2,280,285
+63,363
| +3% | +$4.2M |
|
191
UFP Industries
UFPI
$5.91B
| $151M | 0.12% |
1,901,464
-3,653
| -0.2% | -$290K |
|
192
Coca-Cola Consolidated
COKE
$10.2B
| $149M | 0.11% |
290,073
-2,842
| -1% | -$1.46M |
|
193
ONE Gas
OGS
$4.59B
| $146M | 0.11% |
1,928,530
+26,335
| +1% | +$1.99M |
|
194
Exact Sciences
EXAS
$8.98B
| $145M | 0.11% |
2,935,291
-2,593
| -0.1% | -$128K |
|
|
CSW
195
CSW Industrials, Inc.
CSW
$4.6B
| $145M | 0.11% |
1,251,808
-113,186
| -8% | -$13.1M |
|
196
California Water Service
CWT
$2.8B
| $141M | 0.11% |
2,330,347
+126,979
| +6% | +$7.7M |
|
197
Marriott Vacations Worldwide
VAC
$2.7B
| $139M | 0.11% |
1,033,837
+5,879
| +0.6% | +$791K |
|
198
SiteOne Landscape Supply
SITE
$6.39B
| $138M | 0.11% |
1,174,204
+50,636
| +5% | +$5.94M |
|
199
Enerpac Tool Group
EPAC
$2.28B
| $138M | 0.11% |
5,411,147
-739,278
| -12% | -$18.8M |
|
200
Reliance Steel & Aluminium
RS
$15.5B
| $137M | 0.11% |
677,944
+9,041
| +1% | +$1.83M |
|