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 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Amphenol
APH
|
+$728M |
| 3 |
Advanced Micro Devices
AMD
|
+$608M |
| 4 |
Zscaler
ZS
|
+$517M |
| 5 |
Northrop Grumman
NOC
|
+$479M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1B |
| 2 |
Mastercard
MA
|
+$809M |
| 3 |
Visa
V
|
+$621M |
| 4 |
Fortinet
FTNT
|
+$606M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$568M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURB
201
Curbline Properties Corp.
CURB
$2.37B
| $160M | 0.11% |
6,624,234
+1,474,896
| +29% | +$35.7M |
|
202
Eastern Bankshares
EBC
$3.4B
| $160M | 0.11% |
9,770,710
+93,157
| +1% | +$1.53M |
|
203
Post Holdings
POST
$5.75B
| $159M | 0.11% |
1,364,704
-1,011
| -0.1% | -$118K |
|
204
Casella Waste Systems
CWST
$5.89B
| $158M | 0.1% |
1,419,799
+163,363
| +13% | +$18.2M |
|
205
Oscar Health
OSCR
$5.18B
| $155M | 0.1% |
11,826,245
+467,301
| +4% | +$6.13M |
|
206
Arcosa
ACA
$4.69B
| $154M | 0.1% |
1,993,241
+290,523
| +17% | +$22.4M |
|
207
Reynolds Consumer Products
REYN
$4.85B
| $153M | 0.1% |
6,423,460
-1,639,008
| -20% | -$39.1M |
|
208
Waste Management
WM
$88.3B
| $153M | 0.1% |
661,060
+657,194
| +16,999% | +$152M |
|
209
Enpro
NPO
$4.52B
| $152M | 0.1% |
941,494
-9,196
| -1% | -$1.49M |
|
210
Crane Co
CR
$10.5B
| $151M | 0.1% |
989,002
+12,505
| +1% | +$1.92M |
|
211
FirstService
FSV
$9.38B
| $151M | 0.1% |
910,468
-374,815
| -29% | -$62.2M |
|
212
Towne Bank
TOWN
$2.83B
| $150M | 0.1% |
4,393,296
+48,623
| +1% | +$1.66M |
|
213
Littelfuse
LFUS
$6.47B
| $150M | 0.1% |
760,790
-2,606
| -0.3% | -$513K |
|
214
On Holding
ONON
$14.5B
| $149M | 0.1% |
3,395,611
+34,120
| +1% | +$1.5M |
|
215
California Water Service
CWT
$2.76B
| $147M | 0.1% |
3,029,785
+67,002
| +2% | +$3.25M |
|
216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $147M | 0.1% |
5,020,891
+330,314
| +7% | +$9.66M |
|
|
BA.PRA
217
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.45B
| – | – |
0
| – | -$251M |
|
218
Carvana
CVNA
$51.8B
| $145M | 0.1% |
692,725
+9,694
| +1% | +$2.03M |
|
|
BWIN
219
Baldwin Insurance Group
BWIN
$2.24B
| $144M | 0.1% |
3,232,521
+1,238,650
| +62% | +$55.4M |
|
220
Goosehead Insurance
GSHD
$2.04B
| $142M | 0.09% |
1,204,813
-79,372
| -6% | -$9.37M |
|
221
American Tower
AMT
$91.1B
| $142M | 0.09% |
650,789
+540,648
| +491% | +$118M |
|
222
Haemonetics
HAE
$2.61B
| $140M | 0.09% |
2,195,569
-358,245
| -14% | -$22.8M |
|
223
Webster Financial
WBS
$10.2B
| $139M | 0.09% |
2,695,733
-252,968
| -9% | -$13M |
|
224
CME Group
CME
$94.3B
| $138M | 0.09% |
521,218
+495,505
| +1,927% | +$131M |
|
225
Lantheus
LNTH
$3.74B
| $138M | 0.09% |
1,412,421
-96,911
| -6% | -$9.46M |
|