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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 2 |
Lockheed Martin
LMT
|
+$737M |
| 3 |
Mastercard
MA
|
+$675M |
| 4 |
Teradyne
TER
|
+$669M |
| 5 |
Northrop Grumman
NOC
|
+$669M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.34B |
| 2 |
Amazon
AMZN
|
+$2.1B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.5B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.33B |
| 5 |
Lattice Semiconductor
LSCC
|
+$1.09B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.46% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 11.45% |
| 5 | Financials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.79T
| $3.95B | 2.59% |
16,584,867
-8,361,873
| -34% | -$2.1B |
|
2
Microsoft
MSFT
$3.71T
| $3.94B | 2.58% |
10,568,155
-2,176,701
| -17% | -$881M |
|
3
NVIDIA
NVDA
$5.56T
| $3.37B | 2.21% |
16,865,766
-2,572,064
| -13% | -$529M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $3B | 1.97% |
8,391,591
-441,361
| -5% | -$159M |
|
5
Broadcom
AVGO
$1.7T
| $2.96B | 1.94% |
7,824,516
+1,464,678
| +23% | +$587M |
|
6
CenterPoint Energy
CNP
$26.1B
| $2.93B | 1.92% |
66,422,281
+7,128,279
| +12% | +$305M |
|
|
7
Meta Platforms (Facebook)
META
$1.57T
| $2.64B | 1.73% |
4,684,554
-2,180,818
| -32% | -$1.33B |
|
|
8
Advanced Micro Devices
AMD
$780B
| $2.23B | 1.46% |
3,836,091
-3,650,638
| -49% | -$1.5B |
|
|
9
Apple
AAPL
$4.67T
| $2.17B | 1.42% |
7,502,442
-8,166,230
| -52% | -$2.34B |
|
10
Cencora
COR
$63.2B
| $2.1B | 1.37% |
7,410,910
+1,116,614
| +18% | +$322M |
|
11
Aurora
AUR
$12.7B
| $2.04B | 1.34% |
299,417,414
+7,452,910
| +3% | +$45.6M |
|
12
Revvity
RVTY
$14.5B
| $2.03B | 1.33% |
18,261,177
-3,937,245
| -18% | -$379M |
|
13
Ascendis Pharma A/S
ASND
$17.7B
| $1.8B | 1.18% |
6,754,846
+592,804
| +10% | +$138M |
|
|
14
Mastercard
MA
$507B
| $1.77B | 1.16% |
3,439,240
+1,353,961
| +65% | +$675M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.1T
| $1.72B | 1.13% |
4,861,492
+4,838,873
| +21,393% | +$1.73B |
|
16
Alnylam Pharmaceuticals
ALNY
$35.6B
| $1.7B | 1.11% |
5,642,173
+448,849
| +9% | +$135M |
|
17
Yum! Brands
YUM
$41.1B
| $1.64B | 1.08% |
10,272,924
+391,304
| +4% | +$60.6M |
|
18
Cytokinetics
CYTK
$10.1B
| $1.59B | 1.05% |
18,718,498
+1,194,658
| +7% | +$85.8M |
|
19
PTC
PTC
$15.3B
| $1.48B | 0.97% |
13,047,842
-6,061,069
| -32% | -$818M |
|
20
Waters Corp
WAT
$40.2B
| $1.43B | 0.94% |
3,817,779
-846,100
| -18% | -$289M |
|
21
NiSource
NI
$19.8B
| $1.42B | 0.93% |
29,835,011
-19,980,004
| -40% | -$945M |
|
22
Ameren
AEE
$29.5B
| $1.37B | 0.9% |
12,130,872
+4,596,584
| +61% | +$508M |
|
23
Ingersoll Rand
IR
$29.6B
| $1.32B | 0.86% |
16,076,881
-1,729,355
| -10% | -$134M |
|
24
Danaher
DHR
$146B
| $1.32B | 0.86% |
6,919,744
+3,134,935
| +83% | +$569M |
|
25
Micron Technology
MU
$1.15T
| $1.27B | 0.83% |
1,103,546
+477,526
| +76% | +$358M |
|
Similar funds
T. Rowe Price Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, T. Rowe Price Investment Management held 811 positions worth $153B, up 5.1% from $145B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
T. Rowe Price Investment Management withdrew a net $12.3B in Q2 2026, closing 73 positions and reducing 322 holdings. Its most notable exit was Monolithic Power Systems, an estimated $789M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, T. Rowe Price Investment Management opened a new position in Teradyne worth $858M.
- T. Rowe Price Investment Management's largest Q2 2026 buy was Teradyne: 1,774,086 shares worth $858M.
- T. Rowe Price Investment Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $1.73B increase.
- T. Rowe Price Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $2.34B.
- T. Rowe Price Investment Management fully exited Monolithic Power Systems in Q2 2026, selling an estimated $789M.
- T. Rowe Price Investment Management's ten largest holdings make up 19% of its $153B portfolio in Q2 2026.
- T. Rowe Price Investment Management opened 168 new positions and closed 73 in Q2 2026.
- T. Rowe Price Investment Management's portfolio value rose 5.1% quarter-over-quarter to $153B.
Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.