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 | +$1.41B | |
| 2 | +$1.23B | |
| 3 | +$1.06B | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$861M |
| 5 |
Broadcom
AVGO
|
+$822M |
Top Sells
| 1 | +$1.18B | |
| 2 | +$1.14B | |
| 3 | +$1.05B | |
| 4 |
Roper Technologies
ROP
|
+$918M |
| 5 |
DTE Energy
DTE
|
+$834M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 20.04% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $5.22B | 3.29% |
10,783,696
-1,428,432
|
|
||
2
NVIDIA
NVDA
$4.45T
| $4.99B | 3.15% |
26,765,538
-3,512,693
|
|
||
3
Apple
AAPL
$3.85T
| $4.48B | 2.83% |
16,466,197
-2,868,326
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $4.3B | 2.71% |
13,737,125
+4,313,745
|
|
||
5
Amazon
AMZN
$2.33T
| $4.1B | 2.59% |
17,746,116
-3,445,272
|
|
||
6
PTC
PTC
$19.4B
| $3.2B | 2.02% |
18,384,246
+602,858
|
|
||
7
Becton Dickinson
BDX
$48.8B
| $2.79B | 1.76% |
14,378,219
-1,854,413
|
|
||
8
Yum! Brands
YUM
$44B
| $2.32B | 1.47% |
15,366,926
-341,142
|
|
||
9
Cencora
COR
$71.6B
| $2.26B | 1.43% |
6,700,091
+4,123,795
|
|
||
10
Abbott
ABT
$197B
| $2.24B | 1.41% |
17,887,109
+118,014
|
|
||
11
CenterPoint Energy
CNP
$28.7B
| $2.23B | 1.41% |
58,286,690
+6,794,535
|
|
||
12
Revvity
RVTY
$11B
| $2.17B | 1.37% |
22,447,103
-54,137
|
|
||
13
NiSource
NI
$22.8B
| $2.15B | 1.36% |
51,504,257
+8,240,227
|
|
||
14
Meta Platforms (Facebook)
META
$1.69T
| $1.92B | 1.21% |
2,912,930
-449,631
|
|
||
|
15
Broadcom
AVGO
$1.51T
| $1.9B | 1.2% |
5,476,269
+2,298,027
|
|
||
16
Advanced Micro Devices
AMD
$329B
| $1.8B | 1.14% |
8,413,929
-1,721,032
|
|
||
17
Ingersoll Rand
IR
$36B
| $1.73B | 1.09% |
21,791,309
+3,423,501
|
|
||
18
Starbucks
SBUX
$111B
| $1.64B | 1.03% |
19,447,854
+7,725,547
|
|
||
19
Ameren
AEE
$31.3B
| $1.59B | 1% |
15,885,476
+362,052
|
|
||
|
20
Arthur J. Gallagher & Co
AJG
$58B
| $1.52B | 0.96% |
5,887,538
+3,253,498
|
|
||
21
Lattice Semiconductor
LSCC
$12.5B
| $1.46B | 0.92% |
19,788,585
-1,007,814
|
|
||
22
Mastercard
MA
$466B
| $1.44B | 0.91% |
2,524,059
+605,608
|
|
||
23
PPL Corp
PPL
$29B
| $1.41B | 0.89% |
40,357,717
+4,390,023
|
|
||
24
Amphenol
APH
$163B
| $1.37B | 0.87% |
10,162,140
-2,041,357
|
|
||
25
UnitedHealth
UNH
$264B
| $1.36B | 0.86% |
4,109,029
+2,410,128
|
|