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
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$762M |
| 2 |
PTC
PTC
|
+$631M |
| 3 |
Humana
HUM
|
+$400M |
| 4 |
DTE Energy
DTE
|
+$377M |
| 5 |
Exelon
EXC
|
+$376M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$892M |
| 2 |
Apple
AAPL
|
+$812M |
| 3 |
Danaher
DHR
|
+$508M |
| 4 |
Microsoft
MSFT
|
+$492M |
| 5 |
Intercontinental Exchange
ICE
|
+$460M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Healthcare | 21.9% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
176
DELISTED
Exact Sciences
EXAS
| $201M | 0.14% |
2,952,602
-8,244
| -0.3% | -$699K |
|
177
UFP Industries
UFPI
$5.06B
| $195M | 0.14% |
1,906,018
-81,529
| -4% | -$8.24M |
|
178
East-West Bancorp
EWBC
$18.6B
| $194M | 0.14% |
3,672,994
-52,411
| -1% | -$2.95M |
|
179
ESCO Technologies
ESE
$7.79B
| $190M | 0.13% |
1,820,869
-209,624
| -10% | -$21.5M |
|
180
MongoDB
MDB
$36.7B
| $190M | 0.13% |
549,545
-8,826
| -2% | -$3.35M |
|
181
Vontier
VNT
$4.45B
| $186M | 0.13% |
6,021,351
-878,058
| -13% | -$27M |
|
182
Live Oak Bancshares
LOB
$1.99B
| $184M | 0.13% |
6,367,001
-4,995
| -0.1% | -$161K |
|
183
Texas Capital Bancshares
TCBI
$4.39B
| $182M | 0.13% |
3,095,954
-12,805
| -0.4% | -$775K |
|
184
Popular Inc
BPOP
$11.3B
| $180M | 0.13% |
2,859,550
-37,067
| -1% | -$2.45M |
|
185
Home BancShares
HOMB
$6.24B
| $178M | 0.13% |
8,509,489
-123,593
| -1% | -$2.81M |
|
186
PAR Technology
PAR
$730M
| $178M | 0.13% |
4,616,303
+655,977
| +17% | +$24.8M |
|
187
Liberty Energy
LBRT
$3.56B
| $176M | 0.12% |
9,505,746
-107,580
| -1% | -$1.77M |
|
188
Columbia Banking Systems
COLB
$9.16B
| $175M | 0.12% |
8,604,668
-1,239,080
| -13% | -$25.9M |
|
189
Saia
SAIA
$10B
| $175M | 0.12% |
437,743
-890
| -0.2% | -$359K |
|
190
MGE Energy Inc
MGEE
$3.08B
| $173M | 0.12% |
2,528,396
-140,572
| -5% | -$10.7M |
|
191
Tyler Technologies
TYL
$12.8B
| $173M | 0.12% |
448,432
+409,938
| +1,065% | +$161M |
|
192
SiteOne Landscape Supply
SITE
$4.22B
| $172M | 0.12% |
1,050,770
-7,452
| -0.7% | -$1.22M |
|
193
Dentsply Sirona
XRAY
$2.27B
| $171M | 0.12% |
5,019,437
-31,100
| -0.6% | -$1.18M |
|
194
Bankunited
BKU
$3.38B
| $171M | 0.12% |
7,548,443
-36,465
| -0.5% | -$935K |
|
195
Helios Technologies
HLIO
$2.68B
| $170M | 0.12% |
3,066,109
-6,467
| -0.2% | -$384K |
|
196
S&P Global
SPGI
$121B
| $168M | 0.12% |
459,246
-107,997
| -19% | -$42.5M |
|
197
Eastern Bankshares
EBC
$5.35B
| $167M | 0.12% |
13,315,571
+288,361
| +2% | +$3.88M |
|
198
Entegris
ENTG
$25.2B
| $167M | 0.12% |
1,774,439
+5,580
| +0.3% | +$559K |
|
199
Tractor Supply
TSCO
$18.8B
| $167M | 0.12% |
4,102,770
+19,500
| +0.5% | +$845K |
|
200
Descartes Systems
DSGX
$6.36B
| $166M | 0.12% |
2,263,296
+12,361
| +0.5% | +$932K |
|
Similar funds
T. Rowe Price Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, T. Rowe Price Investment Management held 604 positions worth $141B, down 3.6% from $147B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
T. Rowe Price Investment Management's Q3 2023 filing shows 38 new, 233 increased, 256 reduced and 33 closed positions. Its largest new stake was Ulta Beauty: 509,246 shares worth $203M. The largest sale was Black Knight, Inc. Common Stock, an estimated $892M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Investment Management's largest Q3 2023 buy was Ulta Beauty: 509,246 shares worth $203M.
- T. Rowe Price Investment Management added most to RTX Corp in Q3 2023, an estimated $762M increase.
- T. Rowe Price Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $812M.
- T. Rowe Price Investment Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $892M.
- T. Rowe Price Investment Management's ten largest holdings make up 16% of its $141B portfolio in Q3 2023.
- T. Rowe Price Investment Management opened 38 new positions and closed 33 in Q3 2023.
- T. Rowe Price Investment Management's portfolio value fell 3.6% quarter-over-quarter to $141B.
Based on T. Rowe Price Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.