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 |
Equifax
EFX
|
$760M |
| 2 |
Xcel Energy
XEL
|
$577M |
| 3 |
Linde
LIN
|
$572M |
| 4 |
Intercontinental Exchange
ICE
|
$549M |
| 5 |
AbbVie
ABBV
|
$530M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$948M |
| 2 |
TE Connectivity
TEL
|
$731M |
| 3 |
Yum! Brands
YUM
|
$724M |
| 4 |
Becton Dickinson
BDX
|
$718M |
| 5 |
Ingersoll Rand
IR
|
$664M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 22.34% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toast
TOST
$25.5B
| $137M | 0.1% |
7,583,919
-366,450
| -5% | -$6.61M |
|
202
Rexford Industrial Realty
REXR
$9.53B
| $137M | 0.1% |
2,498,579
+1,958
| +0.1% | +$107K |
|
|
SRCL
203
DELISTED
Stericycle Inc
SRCL
| $137M | 0.1% |
2,736,214
-230,495
| -8% | -$11.5M |
|
204
Belden
BDC
$5.02B
| $136M | 0.1% |
1,887,116
-643,020
| -25% | -$46.2M |
|
205
WSFS Financial
WSFS
$3.22B
| $134M | 0.1% |
2,965,269
-41,756
| -1% | -$1.89M |
|
206
Hanover Insurance
THG
$6.29B
| $134M | 0.1% |
988,986
+5,802
| +0.6% | +$784K |
|
207
CTS Corp
CTS
$1.24B
| $131M | 0.1% |
3,331,200
+162,871
| +5% | +$6.42M |
|
208
Southwest Gas
SWX
$5.68B
| $129M | 0.1% |
2,083,506
-781,953
| -27% | -$48.4M |
|
209
Onto Innovation
ONTO
$5.09B
| $129M | 0.1% |
1,891,994
+239,310
| +14% | +$16.3M |
|
210
National Bank Holdings
NBHC
$1.48B
| $128M | 0.1% |
3,054,198
+350,353
| +13% | +$14.7M |
|
211
Meritage Homes
MTH
$5.43B
| $127M | 0.1% |
1,382,555
+96,567
| +8% | +$8.9M |
|
|
TCN
212
DELISTED
Tricon Residential Inc.
TCN
| $127M | 0.1% |
16,487,824
+5,320,361
| +48% | +$41M |
|
213
Vontier
VNT
$6.22B
| $127M | 0.1% |
+6,570,054
| New | +$127M |
|
214
Graco
GGG
$14B
| $126M | 0.1% |
1,874,800
-225,432
| -11% | -$15.2M |
|
|
XIFR
215
XPLR Infrastructure, LP
XIFR
$975M
| $126M | 0.1% |
1,791,266
-100,786
| -5% | -$7.06M |
|
216
FIVE9
FIVN
$2.04B
| $125M | 0.1% |
1,848,061
+1,479,988
| +402% | +$100M |
|
217
StepStone Group
STEP
$4.8B
| $125M | 0.1% |
4,978,427
-356,332
| -7% | -$8.97M |
|
218
Origin Bancorp
OBK
$1.2B
| $125M | 0.1% |
3,411,300
+218,120
| +7% | +$8.01M |
|
219
Apple Hospitality REIT
APLE
$3.04B
| $125M | 0.1% |
7,893,352
+66,044
| +0.8% | +$1.04M |
|
220
Air Lease Corp
AL
$7.18B
| $123M | 0.09% |
3,209,304
+149,096
| +5% | +$5.73M |
|
221
CRISPR Therapeutics
CRSP
$4.79B
| $122M | 0.09% |
2,993,577
+752,132
| +34% | +$30.6M |
|
222
lululemon athletica
LULU
$24B
| $121M | 0.09% |
376,530
-20,276
| -5% | -$6.5M |
|
|
BWIN
223
Baldwin Insurance Group
BWIN
$2.25B
| $119M | 0.09% |
4,750,957
-528,728
| -10% | -$13.3M |
|
224
Manhattan Associates
MANH
$12.7B
| $119M | 0.09% |
979,368
-1,673
| -0.2% | -$203K |
|
225
Federal Signal
FSS
$7.44B
| $119M | 0.09% |
2,553,226
+153,325
| +6% | +$7.13M |
|