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 | +$2.53B | |
| 2 | +$1.59B | |
| 3 | +$1.55B | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$1.17B |
| 5 |
Ascendis Pharma A/S
ASND
|
+$1.01B |
Top Sells
| 1 | +$1.71B | |
| 2 | +$1.54B | |
| 3 | +$1.34B | |
| 4 |
Amphenol
APH
|
+$1.34B |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.13B |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 20.39% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.65T
| $5.2B | 3.58% |
24,946,740
+7,200,624
|
|
||
2
Microsoft
MSFT
$3.1T
| $4.72B | 3.25% |
12,744,856
+1,961,160
|
|
||
3
Apple
AAPL
$4.51T
| $3.98B | 2.74% |
15,668,672
-797,525
|
|
||
4
Meta Platforms (Facebook)
META
$1.51T
| $3.93B | 2.7% |
6,865,372
+3,952,442
|
|
||
5
NVIDIA
NVDA
$4.97T
| $3.39B | 2.33% |
19,437,830
-7,327,708
|
|
||
6
PTC
PTC
$15.8B
| $2.72B | 1.87% |
19,108,911
+724,665
|
|
||
7
CenterPoint Energy
CNP
$27.9B
| $2.56B | 1.76% |
59,294,002
+1,007,312
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.46T
| $2.54B | 1.75% |
8,832,952
-4,904,173
|
|
||
9
NiSource
NI
$22.3B
| $2.32B | 1.6% |
49,815,015
-1,689,242
|
|
||
10
Cencora
COR
$53.5B
| $1.98B | 1.36% |
6,294,296
-405,795
|
|
||
11
Broadcom
AVGO
$1.83T
| $1.97B | 1.36% |
6,359,838
+883,569
|
|
||
12
Revvity
RVTY
$11B
| $1.94B | 1.34% |
22,198,422
-248,681
|
|
||
|
13
Alnylam Pharmaceuticals
ALNY
$40.5B
| $1.72B | 1.18% |
5,193,324
+3,439,684
|
|
||
14
Yum! Brands
YUM
$41.6B
| $1.54B | 1.06% |
9,881,620
-5,485,306
|
|
||
15
Advanced Micro Devices
AMD
$760B
| $1.52B | 1.05% |
7,486,729
-927,200
|
|
||
16
Becton Dickinson
BDX
$41.7B
| $1.52B | 1.05% |
9,685,271
-4,692,948
|
|
||
17
Lattice Semiconductor
LSCC
$18.6B
| $1.51B | 1.04% |
16,243,449
-3,545,136
|
|
||
18
Ingersoll Rand
IR
$28.3B
| $1.43B | 0.98% |
17,806,236
-3,985,073
|
|
||
|
19
Ascendis Pharma A/S
ASND
$13B
| $1.41B | 0.97% |
6,162,042
+4,494,417
|
|
||
20
Waters Corp
WAT
$35.9B
| $1.39B | 0.96% |
4,663,879
+4,529,347
|
|
||
21
Hilton Worldwide
HLT
$78.1B
| $1.31B | 0.9% |
4,312,613
-226,897
|
|
||
22
Aurora
AUR
$12.4B
| $1.2B | 0.83% |
291,964,504
+17,154,963
|
|
||
23
Starbucks
SBUX
$109B
| $1.17B | 0.81% |
13,060,594
-6,387,260
|
|
||
24
TechnipFMC
FTI
$26.6B
| $1.16B | 0.8% |
16,734,474
-6,497,539
|
|
||
25
Cytokinetics
CYTK
$9.7B
| $1.15B | 0.8% |
17,523,840
-192,532
|
|