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 |
UnitedHealth
UNH
|
$865M |
| 2 |
AbbVie
ABBV
|
$688M |
| 3 |
Intuit
INTU
|
$574M |
| 4 |
Xcel Energy
XEL
|
$466M |
| 5 |
Exelon
EXC
|
$432M |
Top Sells
| 1 |
GE Aerospace
GE
|
$974M |
| 2 |
TE Connectivity
TEL
|
$629M |
| 3 |
Equifax
EFX
|
$338M |
| 4 |
KLA
KLAC
|
$321M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$299M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 22.76% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Columbia Banking Systems
COLB
$5.59B
| $147M | 0.11% |
6,883,813
+2,988,548
| +77% | +$64M |
|
202
Corning
GLW
$58.4B
| $144M | 0.1% |
4,070,365
-965,251
| -19% | -$34.1M |
|
203
Insmed
INSM
$30.6B
| $143M | 0.1% |
8,415,430
+40,755
| +0.5% | +$695K |
|
204
Allegiant Air
ALGT
$1.18B
| $143M | 0.1% |
1,557,531
-32,634
| -2% | -$3M |
|
205
FIVE9
FIVN
$2.03B
| $143M | 0.1% |
1,975,108
+127,047
| +7% | +$9.18M |
|
206
Bankunited
BKU
$2.91B
| $143M | 0.1% |
6,311,787
-516,774
| -8% | -$11.7M |
|
|
TCN
207
DELISTED
Tricon Residential Inc.
TCN
| $142M | 0.1% |
18,368,336
+1,880,512
| +11% | +$14.6M |
|
208
Belden
BDC
$5.03B
| $141M | 0.1% |
1,626,772
-260,344
| -14% | -$22.6M |
|
209
Marriott Vacations Worldwide
VAC
$2.66B
| $139M | 0.1% |
1,033,727
-110
| -0% | -$14.8K |
|
210
Radian Group
RDN
$4.67B
| $138M | 0.1% |
6,232,611
+487,386
| +8% | +$10.8M |
|
211
Federal Signal
FSS
$7.44B
| $137M | 0.1% |
2,532,660
-20,566
| -0.8% | -$1.11M |
|
212
California Water Service
CWT
$2.75B
| $137M | 0.1% |
2,356,523
+26,176
| +1% | +$1.52M |
|
213
lululemon athletica
LULU
$23.9B
| $137M | 0.1% |
375,914
-616
| -0.2% | -$224K |
|
214
Graco
GGG
$14B
| $136M | 0.1% |
1,865,978
-8,822
| -0.5% | -$644K |
|
215
MongoDB
MDB
$26B
| $135M | 0.1% |
577,093
+8,290
| +1% | +$1.93M |
|
216
TechnipFMC
FTI
$15.3B
| $133M | 0.1% |
9,722,088
+361,439
| +4% | +$4.93M |
|
217
PRA Group
PRAA
$659M
| $132M | 0.09% |
3,387,044
+247,405
| +8% | +$9.64M |
|
218
Simply Good Foods
SMPL
$2.88B
| $132M | 0.09% |
3,317,901
+211,520
| +7% | +$8.41M |
|
219
Liberty Energy
LBRT
$1.81B
| $129M | 0.09% |
10,041,497
-627,110
| -6% | -$8.03M |
|
220
Southwest Gas
SWX
$5.69B
| $127M | 0.09% |
2,041,575
-41,931
| -2% | -$2.62M |
|
221
Hanover Insurance
THG
$6.26B
| $127M | 0.09% |
984,908
-4,078
| -0.4% | -$524K |
|
222
Air Lease Corp
AL
$7.17B
| $126M | 0.09% |
3,192,011
-17,293
| -0.5% | -$681K |
|
223
Cactus
WHD
$2.84B
| $125M | 0.09% |
3,043,370
-7,997
| -0.3% | -$330K |
|
224
Saia
SAIA
$7.79B
| $125M | 0.09% |
458,917
-67,785
| -13% | -$18.4M |
|
225
Apple Hospitality REIT
APLE
$3.04B
| $124M | 0.09% |
7,966,418
+73,066
| +0.9% | +$1.13M |
|