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 |
Roper Technologies
ROP
|
$795M |
| 2 |
Abbott
ABT
|
$750M |
| 3 |
Thermo Fisher Scientific
TMO
|
$746M |
| 4 |
Becton Dickinson
BDX
|
$730M |
| 5 |
Cigna
CI
|
$725M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.32B |
| 2 |
Martin Marietta Materials
MLM
|
$959M |
| 3 |
Linde
LIN
|
$839M |
| 4 |
AbbVie
ABBV
|
$829M |
| 5 |
Intercontinental Exchange
ICE
|
$814M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CON
201
Concentra Group Holdings Parent, Inc.
CON
$3.03B
| $170M | 0.11% |
8,610,562
+5,351,343
| +164% | +$106M |
|
202
Roku
ROKU
$14.4B
| $169M | 0.1% |
2,269,751
+215,841
| +11% | +$16M |
|
203
Banc of California
BANC
$2.64B
| $169M | 0.1% |
10,913,012
+644,330
| +6% | +$9.96M |
|
204
Hanover Insurance
THG
$6.29B
| $168M | 0.1% |
1,087,786
+43,918
| +4% | +$6.79M |
|
205
Penumbra
PEN
$10.5B
| $168M | 0.1% |
707,061
+227,506
| +47% | +$54M |
|
206
Eastern Bankshares
EBC
$3.36B
| $167M | 0.1% |
9,677,553
-139,529
| -1% | -$2.41M |
|
207
Cognex
CGNX
$7.34B
| $165M | 0.1% |
4,607,487
-1,529,937
| -25% | -$54.9M |
|
208
Arcosa
ACA
$4.7B
| $165M | 0.1% |
1,702,718
+60,818
| +4% | +$5.88M |
|
209
Doximity
DOCS
$12.6B
| $164M | 0.1% |
3,075,741
-505,185
| -14% | -$27M |
|
210
Enpro
NPO
$4.45B
| $164M | 0.1% |
950,690
+36,501
| +4% | +$6.29M |
|
211
Leonardo DRS
DRS
$11.1B
| $163M | 0.1% |
5,043,535
-1,123,719
| -18% | -$36.3M |
|
212
Webster Financial
WBS
$10.2B
| $163M | 0.1% |
2,948,701
+114,375
| +4% | +$6.32M |
|
|
SARO
213
StandardAero, Inc.
SARO
$8.9B
| $161M | 0.1% |
+6,515,508
| New | +$161M |
|
214
Cactus
WHD
$2.76B
| $161M | 0.1% |
2,752,339
-119,569
| -4% | -$6.98M |
|
215
Post Holdings
POST
$6.01B
| $156M | 0.1% |
1,365,715
-302,078
| -18% | -$34.6M |
|
216
Essential Properties Realty Trust
EPRT
$6.11B
| $154M | 0.1% |
4,921,510
-49,050
| -1% | -$1.53M |
|
217
Encompass Health
EHC
$12.4B
| $153M | 0.09% |
+1,656,227
| New | +$153M |
|
218
Oscar Health
OSCR
$4.52B
| $153M | 0.09% |
11,358,944
-302,122
| -3% | -$4.06M |
|
219
Duolingo
DUOL
$13.1B
| $153M | 0.09% |
470,834
+398,259
| +549% | +$129M |
|
220
Pacific Premier Bancorp
PPBI
| $152M | 0.09% |
6,117,741
+1,962
| +0% | +$48.9K |
|
221
Ryan Specialty Holdings
RYAN
$7.07B
| $152M | 0.09% |
2,366,000
-104,570
| -4% | -$6.71M |
|
222
Tractor Supply
TSCO
$32.2B
| $150M | 0.09% |
2,834,415
+2,267,432
| +400% | +$120M |
|
223
CRISPR Therapeutics
CRSP
$4.82B
| $150M | 0.09% |
3,811,708
+1,074,238
| +39% | +$42.3M |
|
224
Crane Co
CR
$10.4B
| $148M | 0.09% |
976,497
+14,227
| +1% | +$2.16M |
|
225
Towne Bank
TOWN
$2.7B
| $148M | 0.09% |
4,344,673
+210,521
| +5% | +$7.17M |
|