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 |
McKesson
MCK
|
$1.1B |
| 2 |
Advanced Micro Devices
AMD
|
$673M |
| 3 |
Service Corp International
SCI
|
$664M |
| 4 |
NVIDIA
NVDA
|
$638M |
| 5 |
NXP Semiconductors
NXPI
|
$601M |
Top Sells
| 1 |
Waste Connections
WCN
|
$1.12B |
| 2 |
Exelon
EXC
|
$862M |
| 3 |
Veralto
VLTO
|
$772M |
| 4 |
Intercontinental Exchange
ICE
|
$730M |
| 5 |
Intuit
INTU
|
$708M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leonardo DRS
DRS
$11B
| $174M | 0.11% |
6,167,254
+177,182
| +3% | +$5M |
|
202
Descartes Systems
DSGX
$9.26B
| $171M | 0.1% |
1,665,571
-31,580
| -2% | -$3.25M |
|
203
Cactus
WHD
$2.93B
| $171M | 0.1% |
2,871,908
-320,794
| -10% | -$19.1M |
|
204
Vontier
VNT
$6.37B
| $170M | 0.1% |
5,044,542
+919,464
| +22% | +$31M |
|
205
Essential Properties Realty Trust
EPRT
$6.1B
| $170M | 0.1% |
4,970,560
+229,219
| +5% | +$7.83M |
|
206
Landstar System
LSTR
$4.58B
| $169M | 0.1% |
897,297
-96,226
| -10% | -$18.2M |
|
207
BellRing Brands
BRBR
$4.97B
| $168M | 0.1% |
2,768,854
-505,262
| -15% | -$30.7M |
|
208
On Holding
ONON
$14.9B
| $168M | 0.1% |
3,342,739
+1,792,259
| +116% | +$89.9M |
|
209
Maplebear
CART
$11.9B
| $167M | 0.1% |
+4,108,722
| New | +$167M |
|
|
QXO
210
QXO Inc
QXO
$14.9B
| $167M | 0.1% |
+10,573,894
| New | +$167M |
|
211
Insmed
INSM
$30.7B
| $166M | 0.1% |
2,277,143
-158,819
| -7% | -$11.6M |
|
212
Tractor Supply
TSCO
$32.1B
| $165M | 0.1% |
2,834,915
-507,080
| -15% | -$29.5M |
|
213
lululemon athletica
LULU
$19.9B
| $165M | 0.1% |
607,828
-424,562
| -41% | -$115M |
|
214
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $165M | 0.1% |
4,779,402
-26,691
| -0.6% | -$920K |
|
215
Ryan Specialty Holdings
RYAN
$6.96B
| $164M | 0.1% |
2,470,570
-90,765
| -4% | -$6.03M |
|
216
CMS Energy
CMS
$21.4B
| $164M | 0.1% |
2,319,308
-785,139
| -25% | -$55.5M |
|
217
Eastern Bankshares
EBC
$3.44B
| $161M | 0.1% |
9,817,082
+9,067
| +0.1% | +$149K |
|
|
GMS
218
DELISTED
GMS Inc
GMS
| $159M | 0.1% |
1,755,334
+705,791
| +67% | +$63.9M |
|
219
Sotera Health
SHC
$4.44B
| $157M | 0.09% |
9,417,991
+3,330,278
| +55% | +$55.6M |
|
220
ONE Gas
OGS
$4.56B
| $156M | 0.09% |
2,099,783
+389,426
| +23% | +$29M |
|
221
Doximity
DOCS
$13B
| $156M | 0.09% |
3,580,926
+1,801,121
| +101% | +$78.5M |
|
222
FTAI Aviation
FTAI
$15.8B
| $156M | 0.09% |
1,170,719
-125,303
| -10% | -$16.7M |
|
223
Arcosa
ACA
$4.79B
| $156M | 0.09% |
1,641,900
+471,118
| +40% | +$44.6M |
|
224
Hanover Insurance
THG
$6.35B
| $155M | 0.09% |
1,043,868
-374,733
| -26% | -$55.5M |
|
225
Workiva
WK
$4.48B
| $154M | 0.09% |
1,947,801
+175,193
| +10% | +$13.9M |
|