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 |
McKesson
MCK
|
$1.1B |
| 2 |
Advanced Micro Devices
AMD
|
$673M |
| 3 |
Service Corp International
SCI
|
$664M |
| 4 |
NVIDIA
NVDA
|
$638M |
| 5 |
NXP Semiconductors
NXPI
|
$601M |
Top Sells
| 1 |
Waste Connections
WCN
|
$1.12B |
| 2 |
Exelon
EXC
|
$862M |
| 3 |
Veralto
VLTO
|
$772M |
| 4 |
Intercontinental Exchange
ICE
|
$730M |
| 5 |
Intuit
INTU
|
$708M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Select Medical
SEM
$1.62B
| $219M | 0.13% |
11,647,161
+608,037
| +6% | +$11.4M |
|
177
OGE Energy
OGE
$8.89B
| $219M | 0.13% |
5,329,879
+1,396,944
| +36% | +$57.3M |
|
178
AZZ Inc
AZZ
$3.51B
| $215M | 0.13% |
2,604,895
-162,672
| -6% | -$13.4M |
|
179
EastGroup Properties
EGP
$8.97B
| $213M | 0.13% |
1,140,499
-237,252
| -17% | -$44.3M |
|
180
FB Financial Corp
FBK
$2.89B
| $211M | 0.13% |
4,491,681
-193,432
| -4% | -$9.08M |
|
181
Prosperity Bancshares
PB
$6.46B
| $205M | 0.12% |
2,839,547
+270,015
| +11% | +$19.5M |
|
182
Masimo
MASI
$8B
| $204M | 0.12% |
1,526,488
+372,137
| +32% | +$49.6M |
|
183
Immunocore
IMCR
$1.87B
| $202M | 0.12% |
6,499,835
+3,507,562
| +117% | +$109M |
|
184
Abbott
ABT
$231B
| $197M | 0.12% |
1,730,388
+1,589,846
| +1,131% | +$181M |
|
185
Boston Beer
SAM
$2.47B
| $195M | 0.12% |
674,068
-206,256
| -23% | -$59.6M |
|
186
Birkenstock
BIRK
$9.23B
| $194M | 0.12% |
3,929,632
+630,786
| +19% | +$31.1M |
|
187
Post Holdings
POST
$5.88B
| $193M | 0.12% |
1,667,793
-46,315
| -3% | -$5.36M |
|
188
SPX Corp
SPXC
$9.28B
| $193M | 0.12% |
1,208,071
-376,567
| -24% | -$60M |
|
189
Champion Homes, Inc.
SKY
$4.43B
| $188M | 0.11% |
1,985,248
-76,400
| -4% | -$7.25M |
|
190
Littelfuse
LFUS
$6.51B
| $188M | 0.11% |
707,561
-56,667
| -7% | -$15M |
|
191
MACOM Technology Solutions
MTSI
$9.67B
| $187M | 0.11% |
1,678,761
-1,017,072
| -38% | -$113M |
|
192
Saia
SAIA
$8.34B
| $187M | 0.11% |
426,917
+10,942
| +3% | +$4.78M |
|
193
Simply Good Foods
SMPL
$2.86B
| $184M | 0.11% |
5,296,928
+1,873,080
| +55% | +$65.1M |
|
194
Cadence Bank
CADE
$7.04B
| $180M | 0.11% |
5,660,956
+93,801
| +2% | +$2.99M |
|
195
California Water Service
CWT
$2.81B
| $180M | 0.11% |
3,321,384
+181,721
| +6% | +$9.85M |
|
196
Idacorp
IDA
$6.77B
| $180M | 0.11% |
1,742,831
+93,665
| +6% | +$9.66M |
|
197
Intapp
INTA
$3.67B
| $178M | 0.11% |
3,731,449
-295,943
| -7% | -$14.2M |
|
198
Papa John's
PZZA
$1.58B
| $178M | 0.11% |
3,310,241
+291,172
| +10% | +$15.7M |
|
199
DigitalBridge
DBRG
$2.04B
| $178M | 0.11% |
12,564,674
+1,235,952
| +11% | +$17.5M |
|
200
Meritage Homes
MTH
$5.89B
| $174M | 0.11% |
1,698,216
-946,626
| -36% | -$97.1M |
|