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 | +$3B | |
| 2 | +$1.34B | |
| 3 | +$1.26B | |
| 4 |
NVIDIA
NVDA
|
+$1.09B |
| 5 |
Broadcom
AVGO
|
+$1.05B |
Top Sells
| 1 | +$1.18B | |
| 2 | +$1.13B | |
| 3 | +$1.06B | |
| 4 |
Microsoft
MSFT
|
+$1.05B |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$961M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.55T
| $6.33B | 3.87% |
12,212,128
-2,025,646
|
|
||
|
2
NVIDIA
NVDA
$4.36T
| $5.65B | 3.45% |
30,278,231
+5,866,477
|
|
||
3
Apple
AAPL
$4.2T
| $4.92B | 3.01% |
19,334,523
+11,765,880
|
|
||
4
Amazon
AMZN
$2.48T
| $4.65B | 2.84% |
21,191,388
+618,027
|
|
||
5
PTC
PTC
$21.2B
| $3.61B | 2.21% |
17,781,388
-2,590,420
|
|
||
6
Becton Dickinson
BDX
$55.2B
| $3.04B | 1.86% |
16,232,632
+54,113
|
|
||
7
Meta Platforms (Facebook)
META
$1.61T
| $2.47B | 1.51% |
3,362,561
+704,024
|
|
||
8
Yum! Brands
YUM
$41.2B
| $2.39B | 1.46% |
15,708,068
+4,925,231
|
|
||
9
Abbott
ABT
$218B
| $2.38B | 1.45% |
17,769,095
+9,402,356
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.86T
| $2.29B | 1.4% |
9,423,380
+380,121
|
|
||
11
CenterPoint Energy
CNP
$25.1B
| $2B | 1.22% |
51,492,155
+3,650,038
|
|
||
12
Revvity
RVTY
$11.7B
| $1.97B | 1.21% |
22,501,240
-140,666
|
|
||
13
NiSource
NI
$19.8B
| $1.87B | 1.15% |
43,264,030
+2,547,465
|
|
||
14
Advanced Micro Devices
AMD
$354B
| $1.64B | 1% |
10,134,961
-2,830,250
|
|
||
15
Ameren
AEE
$27.4B
| $1.62B | 0.99% |
15,523,424
+1,160,740
|
|
||
16
Lattice Semiconductor
LSCC
$10.3B
| $1.52B | 0.93% |
20,796,399
-1,915,743
|
|
||
17
Ingersoll Rand
IR
$31.5B
| $1.52B | 0.93% |
18,367,808
+739,807
|
|
||
18
Amphenol
APH
$170B
| $1.51B | 0.92% |
12,203,497
-9,519,809
|
|
||
19
Hologic
HOLX
$16.7B
| $1.45B | 0.89% |
21,549,648
-2,533,649
|
|
||
20
Roper Technologies
ROP
$48B
| $1.44B | 0.88% |
2,895,799
-2,265,012
|
|
||
21
Aurora
AUR
$8.73B
| $1.39B | 0.85% |
257,876,168
+45,978,770
|
|
||
22
PPL Corp
PPL
$25.8B
| $1.34B | 0.82% |
+35,967,694
|
|
||
23
Canadian Natural Resources
CNQ
$71.1B
| $1.32B | 0.81% |
41,359,027
-7,575,440
|
|
||
24
Danaher
DHR
$161B
| $1.3B | 0.8% |
6,574,337
-379,018
|
|
||
25
McKesson
MCK
$99.4B
| $1.24B | 0.76% |
1,600,307
-185,349
|
|