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 | +$968M | |
| 2 | +$909M | |
| 3 | +$698M | |
| 4 |
NiSource
NI
|
+$674M |
| 5 |
Becton Dickinson
BDX
|
+$621M |
Top Sells
| 1 | +$1.08B | |
| 2 | +$1.06B | |
| 3 | +$767M | |
| 4 |
McKesson
MCK
|
+$766M |
| 5 |
Broadcom
AVGO
|
+$764M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $7.08B | 4.47% |
14,237,774
-962,050
|
|
||
2
Amazon
AMZN
$2.3T
| $4.51B | 2.85% |
20,573,361
+4,414,328
|
|
||
3
NVIDIA
NVDA
$4.38T
| $3.86B | 2.44% |
24,411,754
-182,969
|
|
||
4
PTC
PTC
$24.3B
| $3.51B | 2.22% |
20,371,808
+58,952
|
|
||
5
Roper Technologies
ROP
$53.8B
| $2.93B | 1.85% |
5,160,811
-10,929
|
|
||
|
6
Becton Dickinson
BDX
$53.5B
| $2.79B | 1.76% |
16,178,519
+3,603,168
|
|
||
7
Revvity
RVTY
$10.7B
| $2.19B | 1.38% |
22,641,906
+126,195
|
|
||
8
Amphenol
APH
$153B
| $2.15B | 1.35% |
21,723,306
+4,980,067
|
|
||
9
Meta Platforms (Facebook)
META
$1.8T
| $1.96B | 1.24% |
2,658,537
+744,002
|
|
||
10
Advanced Micro Devices
AMD
$387B
| $1.84B | 1.16% |
12,965,211
+2,552,072
|
|
||
11
CenterPoint Energy
CNP
$26B
| $1.76B | 1.11% |
47,842,117
+1,748,248
|
|
||
12
Hilton Worldwide
HLT
$62.4B
| $1.65B | 1.04% |
6,187,654
+2,622,027
|
|
||
|
13
NiSource
NI
$20.5B
| $1.64B | 1.04% |
40,716,565
+16,695,706
|
|
||
14
Yum! Brands
YUM
$40.1B
| $1.6B | 1.01% |
10,782,837
+1,505,287
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.59B | 1.01% |
9,043,259
+105,523
|
|
||
16
Hologic
HOLX
$14.9B
| $1.57B | 0.99% |
24,083,297
+6,394,819
|
|
||
17
Apple
AAPL
$3.7T
| $1.55B | 0.98% |
7,568,643
+394,177
|
|
||
18
Canadian Natural Resources
CNQ
$64.2B
| $1.54B | 0.97% |
48,934,467
+4,966,347
|
|
||
19
Ingersoll Rand
IR
$30.5B
| $1.47B | 0.93% |
17,628,001
-198,487
|
|
||
20
Alnylam Pharmaceuticals
ALNY
$61.6B
| $1.4B | 0.88% |
4,281,279
-136,866
|
|
||
21
Ameren
AEE
$28.5B
| $1.38B | 0.87% |
14,362,684
+1,346,637
|
|
||
22
Danaher
DHR
$148B
| $1.37B | 0.87% |
6,953,355
-614,619
|
|
||
|
23
McKesson
MCK
$98.5B
| $1.31B | 0.83% |
1,785,656
-1,045,709
|
|
||
24
Workday
WDAY
$62.7B
| $1.29B | 0.81% |
5,373,114
+1,608,516
|
|
||
25
Veeva Systems
VEEV
$47.1B
| $1.28B | 0.81% |
4,432,141
-771,726
|
|