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 |
RTX Corp
RTX
|
$641M |
| 2 |
PTC
PTC
|
$625M |
| 3 |
Humana
HUM
|
$414M |
| 4 |
Exelon
EXC
|
$349M |
| 5 |
Biogen
BIIB
|
$348M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$892M |
| 2 |
Apple
AAPL
|
$758M |
| 3 |
Danaher
DHR
|
$501M |
| 4 |
Microsoft
MSFT
|
$470M |
| 5 |
Intercontinental Exchange
ICE
|
$441M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 21.9% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exact Sciences
EXAS
$8.98B
| $201M | 0.14% | 2,952,602 -8,244 | -0.3% | -$562K |
|
177
UFP Industries
UFPI
$5.91B
| $195M | 0.14% | 1,906,018 -81,529 | -4% | -$8.35M |
|
178
East-West Bancorp
EWBC
$14.5B
| $194M | 0.14% | 3,672,994 -52,411 | -1% | -$2.76M |
|
179
ESCO Technologies
ESE
$5.19B
| $190M | 0.13% | 1,820,869 -209,624 | -10% | -$21.9M |
|
180
MongoDB
MDB
$25.7B
| $190M | 0.13% | 549,545 -8,826 | -2% | -$3.05M |
|
181
Vontier
VNT
$6.29B
| $186M | 0.13% | 6,021,351 -878,058 | -13% | -$27.1M |
|
182
Live Oak Bancshares
LOB
$1.77B
| $184M | 0.13% | 6,367,001 -4,995 | -0.1% | -$145K |
|
183
Texas Capital Bancshares
TCBI
$3.96B
| $182M | 0.13% | 3,095,954 -12,805 | -0.4% | -$754K |
|
184
Popular Inc
BPOP
$8.49B
| $180M | 0.13% | 2,859,550 -37,067 | -1% | -$2.34M |
|
185
Home BancShares
HOMB
$5.87B
| $178M | 0.13% | 8,509,489 -123,593 | -1% | -$2.59M |
|
186
PAR Technology
PAR
$2.08B
| $178M | 0.13% | 4,616,303 +655,977 | +17% | +$25.3M |
|
187
Liberty Energy
LBRT
$1.82B
| $176M | 0.12% | 9,505,746 -107,580 | -1% | -$1.99M |
|
188
Columbia Banking Systems
COLB
$5.63B
| $175M | 0.12% | 8,604,668 -1,239,080 | -13% | -$25.2M |
|
189
Saia
SAIA
$7.9B
| $175M | 0.12% | 437,743 -890 | -0.2% | -$355K |
|
190
MGE Energy Inc
MGEE
$3.11B
| $173M | 0.12% | 2,528,396 -140,572 | -5% | -$9.63M |
|
191
Tyler Technologies
TYL
$24.4B
| $173M | 0.12% | 448,432 +409,938 | +1,065% | +$158M |
|
192
SiteOne Landscape Supply
SITE
$6.39B
| $172M | 0.12% | 1,050,770 -7,452 | -0.7% | -$1.22M |
|
193
Dentsply Sirona
XRAY
$2.85B
| $171M | 0.12% | 5,019,437 -31,100 | -0.6% | -$1.06M |
|
194
Bankunited
BKU
$2.95B
| $171M | 0.12% | 7,548,443 -36,465 | -0.5% | -$828K |
|
195
Helios Technologies
HLIO
$1.8B
| $170M | 0.12% | 3,066,109 -6,467 | -0.2% | -$359K |
|
196
S&P Global
SPGI
$167B
| $168M | 0.12% | 459,246 -107,997 | -19% | -$39.5M |
|
197
Eastern Bankshares
EBC
$3.4B
| $167M | 0.12% | 13,315,571 +288,361 | +2% | +$3.62M |
|
198
Entegris
ENTG
$12.7B
| $167M | 0.12% | 1,774,439 +5,580 | +0.3% | +$524K |
|
199
Tractor Supply
TSCO
$32.7B
| $167M | 0.12% | 820,554 +3,900 | +0.5% | +$792K |
|
200
Descartes Systems
DSGX
$8.57B
| $166M | 0.12% | 2,263,296 +12,361 | +0.5% | +$907K |
|