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 |
Roper Technologies
ROP
|
$795M |
| 2 |
Abbott
ABT
|
$750M |
| 3 |
Thermo Fisher Scientific
TMO
|
$746M |
| 4 |
Becton Dickinson
BDX
|
$730M |
| 5 |
Cigna
CI
|
$725M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.32B |
| 2 |
Martin Marietta Materials
MLM
|
$959M |
| 3 |
Linde
LIN
|
$839M |
| 4 |
AbbVie
ABBV
|
$829M |
| 5 |
Intercontinental Exchange
ICE
|
$814M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idacorp
IDA
$6.73B
| $209M | 0.13% |
1,909,695
+166,864
| +10% | +$18.2M |
|
177
Constellium
CSTM
$1.94B
| $204M | 0.13% |
19,828,738
+4,181,823
| +27% | +$42.9M |
|
178
Descartes Systems
DSGX
$8.44B
| $201M | 0.12% |
1,766,861
+101,290
| +6% | +$11.5M |
|
179
Haemonetics
HAE
$2.58B
| $199M | 0.12% |
2,553,814
-296,823
| -10% | -$23.2M |
|
180
Immunocore
IMCR
$1.63B
| $198M | 0.12% |
6,700,208
+200,373
| +3% | +$5.91M |
|
181
Simply Good Foods
SMPL
$2.88B
| $197M | 0.12% |
5,059,913
-237,015
| -4% | -$9.24M |
|
182
Maplebear
CART
$11.6B
| $197M | 0.12% |
4,744,652
+635,930
| +15% | +$26.3M |
|
183
FTI Consulting
FCN
$5.46B
| $195M | 0.12% |
1,018,868
+472,245
| +86% | +$90.3M |
|
184
MACOM Technology Solutions
MTSI
$9.76B
| $193M | 0.12% |
1,484,885
-193,876
| -12% | -$25.2M |
|
185
VSE Corp
VSEC
$3.39B
| $193M | 0.12% |
2,026,164
+698,642
| +53% | +$66.4M |
|
186
Elanco Animal Health
ELAN
$8.87B
| $190M | 0.12% |
15,690,736
-5,352,070
| -25% | -$64.8M |
|
187
Cadence Bank
CADE
$6.98B
| $189M | 0.12% |
5,487,695
-173,261
| -3% | -$5.97M |
|
188
TopBuild
BLD
$11.7B
| $188M | 0.12% |
604,155
+535,478
| +780% | +$167M |
|
189
Magnolia Oil & Gas
MGY
$4.68B
| $186M | 0.11% |
7,950,997
-1,315,624
| -14% | -$30.8M |
|
190
BellRing Brands
BRBR
$5.24B
| $185M | 0.11% |
2,450,322
-318,532
| -12% | -$24M |
|
191
DTE Energy
DTE
$28.2B
| $184M | 0.11% |
1,525,246
-4,700,416
| -76% | -$568M |
|
192
On Holding
ONON
$14.6B
| $184M | 0.11% |
3,361,491
+18,752
| +0.6% | +$1.03M |
|
193
Treehouse Foods
THS
$908M
| $182M | 0.11% |
5,186,442
-939,108
| -15% | -$33M |
|
194
Popular Inc
BPOP
$8.47B
| $180M | 0.11% |
1,917,746
-374,973
| -16% | -$35.3M |
|
195
Littelfuse
LFUS
$6.33B
| $180M | 0.11% |
763,396
+55,835
| +8% | +$13.2M |
|
196
UFP Industries
UFPI
$5.87B
| $174M | 0.11% |
1,546,745
+435,155
| +39% | +$49M |
|
197
SPX Corp
SPXC
$9.1B
| $174M | 0.11% |
1,195,672
-12,399
| -1% | -$1.8M |
|
|
QXO
198
QXO Inc
QXO
$14.2B
| $173M | 0.11% |
10,886,193
+312,299
| +3% | +$4.97M |
|
199
Parsons
PSN
$8.61B
| $171M | 0.11% |
1,853,056
-976,578
| -35% | -$90.1M |
|
200
Reliance Steel & Aluminium
RS
$15.3B
| $171M | 0.11% |
633,578
+121,078
| +24% | +$32.6M |
|