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 |
Broadcom
AVGO
|
$898M |
| 2 |
Danaher
DHR
|
$756M |
| 3 |
Intuit
INTU
|
$719M |
| 4 |
PTC
PTC
|
$567M |
| 5 |
Salesforce
CRM
|
$412M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$882M |
| 2 |
Spotify
SPOT
|
$761M |
| 3 |
KKR & Co
KKR
|
$607M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$556M |
| 5 |
Goldman Sachs
GS
|
$547M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Live Group Series C
LLYVK
$8.91B
| $159M | 0.1% |
4,150,065
+1,355,332
| +48% | +$51.9M |
|
202
Vontier
VNT
$6.35B
| $158M | 0.1% |
4,125,078
-259,590
| -6% | -$9.92M |
|
203
Cadence Bank
CADE
$7.07B
| $157M | 0.1% |
5,567,155
-59,614
| -1% | -$1.69M |
|
204
Prosperity Bancshares
PB
$6.54B
| $157M | 0.1% |
2,569,532
+196,889
| +8% | +$12M |
|
205
Apellis Pharmaceuticals
APLS
$3.62B
| $155M | 0.1% |
4,048,412
-557,309
| -12% | -$21.4M |
|
206
DigitalBridge
DBRG
$2.05B
| $155M | 0.1% |
11,328,722
+3,663,799
| +48% | +$50.2M |
|
207
Idacorp
IDA
$6.76B
| $154M | 0.1% |
1,649,166
-405,232
| -20% | -$37.7M |
|
208
Leonardo DRS
DRS
$10.9B
| $153M | 0.1% |
5,990,072
+709,452
| +13% | +$18.1M |
|
209
California Water Service
CWT
$2.78B
| $152M | 0.1% |
3,139,663
-59,371
| -2% | -$2.88M |
|
|
CSW
210
CSW Industrials, Inc.
CSW
$4.47B
| $152M | 0.1% |
572,828
-230,664
| -29% | -$61.2M |
|
211
Dollar General
DG
$23.9B
| $150M | 0.09% |
1,136,949
+6,800
| +0.6% | +$899K |
|
212
Dutch Bros
BROS
$9.07B
| $150M | 0.09% |
3,620,500
-180,417
| -5% | -$7.47M |
|
213
Federal Signal
FSS
$7.6B
| $149M | 0.09% |
1,777,365
-393,424
| -18% | -$32.9M |
|
214
Ryan Specialty Holdings
RYAN
$7.04B
| $148M | 0.09% |
2,561,335
+539,208
| +27% | +$31.2M |
|
215
Diodes
DIOD
$2.48B
| $148M | 0.09% |
2,059,773
+936,369
| +83% | +$67.4M |
|
216
Intapp
INTA
$3.72B
| $148M | 0.09% |
4,027,392
+123,268
| +3% | +$4.52M |
|
217
UFP Industries
UFPI
$6.01B
| $147M | 0.09% |
1,316,858
-25,708
| -2% | -$2.88M |
|
218
CRISPR Therapeutics
CRSP
$4.8B
| $147M | 0.09% |
2,730,652
+26,321
| +1% | +$1.42M |
|
219
Zurn Elkay Water Solutions
ZWS
$7.7B
| $146M | 0.09% |
4,981,341
-417,200
| -8% | -$12.3M |
|
220
Masimo
MASI
$7.77B
| $145M | 0.09% |
1,154,351
-50,712
| -4% | -$6.39M |
|
221
Casella Waste Systems
CWST
$6.07B
| $145M | 0.09% |
1,464,154
-558,516
| -28% | -$55.4M |
|
222
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $142M | 0.09% |
4,806,093
-37,796
| -0.8% | -$1.12M |
|
223
SiteOne Landscape Supply
SITE
$6.58B
| $142M | 0.09% |
1,168,638
+88,947
| +8% | +$10.8M |
|
224
Papa John's
PZZA
$1.55B
| $142M | 0.09% |
3,019,069
-65,750
| -2% | -$3.09M |
|
225
Crane Co
CR
$10.7B
| $142M | 0.09% |
976,787
-18,514
| -2% | -$2.68M |
|