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 |
Amazon
AMZN
|
$968M |
| 2 |
Starbucks
SBUX
|
$909M |
| 3 |
Hilton Worldwide
HLT
|
$698M |
| 4 |
NiSource
NI
|
$674M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Fortive
FTV
|
$1.08B |
| 2 |
Marvell Technology
MRVL
|
$1.06B |
| 3 |
Thermo Fisher Scientific
TMO
|
$767M |
| 4 |
McKesson
MCK
|
$766M |
| 5 |
Broadcom
AVGO
|
$764M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Bank
CADE
$7.01B
| $170M | 0.11% | 5,306,349 -213,708 | -4% | -$6.83M |
|
202
Matador Resources
MTDR
$6.27B
| $169M | 0.11% | 3,538,340 +38,952 | +1% | +$1.86M |
|
203
HubSpot
HUBS
$25.5B
| $168M | 0.11% | +302,416 | New | +$168M |
|
204
Saia
SAIA
$7.9B
| $166M | 0.11% | 607,171 +264,808 | +77% | +$72.6M |
|
205
Range Resources
RRC
$8.16B
| $165M | 0.1% | 4,062,416 -9,608,821 | -70% | -$391M |
|
|
CON
206
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $158M | 0.1% | 7,659,604 +108,325 | +1% | +$2.23M |
|
207
Dutch Bros
BROS
$9.12B
| $156M | 0.1% | 2,280,538 +104,396 | +5% | +$7.14M |
|
208
Peloton Interactive
PTON
$3.1B
| $156M | 0.1% | 22,435,724 +675,046 | +3% | +$4.68M |
|
209
nCino
NCNO
$3.72B
| $155M | 0.1% | 5,559,197 +691,734 | +14% | +$19.3M |
|
210
FirstService
FSV
$9.17B
| $155M | 0.1% | 885,857 -24,611 | -3% | -$4.3M |
|
211
KKR & Co
KKR
$124B
| $153M | 0.1% | +1,147,250 | New | +$153M |
|
212
Waste Management
WM
$91.2B
| $152M | 0.1% | 664,403 +3,343 | +0.5% | +$765K |
|
213
Eastern Bankshares
EBC
$3.4B
| $152M | 0.1% | 9,949,829 +179,119 | +2% | +$2.74M |
|
214
American Tower
AMT
$95.5B
| $150M | 0.09% | 676,715 +25,926 | +4% | +$5.73M |
|
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $149M | 0.09% | 5,551,340 +530,449 | +11% | +$14.2M |
|
216
California Water Service
CWT
$2.8B
| $149M | 0.09% | 3,276,416 +246,631 | +8% | +$11.2M |
|
217
PepsiCo
PEP
$204B
| $148M | 0.09% | 1,119,902 +8,273 | +0.7% | +$1.09M |
|
218
Towne Bank
TOWN
$2.77B
| $147M | 0.09% | 4,292,669 -100,627 | -2% | -$3.44M |
|
219
Enpro
NPO
$4.57B
| $146M | 0.09% | 764,141 -177,353 | -19% | -$34M |
|
220
ONE Gas
OGS
$4.59B
| $146M | 0.09% | 2,034,478 -117,192 | -5% | -$8.42M |
|
221
CME Group
CME
$96B
| $146M | 0.09% | 529,139 +7,921 | +2% | +$2.18M |
|
222
Goosehead Insurance
GSHD
$2.15B
| $142M | 0.09% | 1,348,268 +143,455 | +12% | +$15.1M |
|
223
Simply Good Foods
SMPL
$2.88B
| $142M | 0.09% | 4,496,250 -698,281 | -13% | -$22.1M |
|
|
BWIN
224
Baldwin Insurance Group
BWIN
$2.26B
| $139M | 0.09% | 3,236,265 +3,744 | +0.1% | +$160K |
|
225
Post Holdings
POST
$6.15B
| $138M | 0.09% | 1,268,204 -96,500 | -7% | -$10.5M |
|