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 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Amphenol
APH
|
+$728M |
| 3 |
Advanced Micro Devices
AMD
|
+$608M |
| 4 |
Zscaler
ZS
|
+$517M |
| 5 |
Northrop Grumman
NOC
|
+$479M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1B |
| 2 |
Mastercard
MA
|
+$809M |
| 3 |
Visa
V
|
+$621M |
| 4 |
Fortinet
FTNT
|
+$606M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$568M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vaxcyte
PCVX
$4.15B
| $102M | 0.07% |
2,702,691
-158,026
| -6% | -$5.97M |
|
277
Kilroy Realty
KRC
$4.98B
| $102M | 0.07% |
3,103,487
+99,567
| +3% | +$3.26M |
|
278
United Rentals
URI
$60.8B
| $101M | 0.07% |
161,819
-310,331
| -66% | -$194M |
|
279
OR Royalties Inc.
OR
$6.69B
| $101M | 0.07% |
4,790,732
+2,574,458
| +116% | +$54.4M |
|
280
Immunovant
IMVT
$2.82B
| $101M | 0.07% |
5,894,824
+777,590
| +15% | +$13.3M |
|
|
UMH
281
UMH Properties
UMH
$1.28B
| $99.6M | 0.07% |
5,324,531
+73,196
| +1% | +$1.37M |
|
|
GMS
282
DELISTED
GMS Inc
GMS
| $97.5M | 0.06% |
1,333,127
-202,631
| -13% | -$14.8M |
|
283
Landstar System
LSTR
$4.5B
| $97M | 0.06% |
646,083
-894
| -0.1% | -$134K |
|
284
Treehouse Foods
THS
$886M
| $96.7M | 0.06% |
3,569,174
-1,617,268
| -31% | -$43.8M |
|
285
Preferred Bank
PFBC
$1.17B
| $96.1M | 0.06% |
1,148,984
+19,697
| +2% | +$1.65M |
|
286
Knife River
KNF
$4.45B
| $95M | 0.06% |
1,053,386
+593,431
| +129% | +$53.5M |
|
287
Middlesex Water
MSEX
$954M
| $95M | 0.06% |
1,481,298
+9,894
| +0.7% | +$634K |
|
288
Parsons
PSN
$7.98B
| $94M | 0.06% |
1,587,945
-265,111
| -14% | -$15.7M |
|
289
Exelon
EXC
$43.8B
| $93.9M | 0.06% |
2,038,539
+2,023,365
| +13,334% | +$93.2M |
|
290
Sotera Health
SHC
$4.47B
| $93.8M | 0.06% |
8,045,502
+450,761
| +6% | +$5.26M |
|
291
GE HealthCare
GEHC
$34.7B
| $93.5M | 0.06% |
1,157,905
-1,844,743
| -61% | -$149M |
|
292
Live Nation Entertainment
LYV
$39.6B
| $92.7M | 0.06% |
+709,738
| New | +$92.7M |
|
293
Amplitude
AMPL
$1.48B
| $92.6M | 0.06% |
9,091,044
+94,815
| +1% | +$966K |
|
294
Vontier
VNT
$6.29B
| $92.5M | 0.06% |
2,815,287
+143,737
| +5% | +$4.72M |
|
295
Intapp
INTA
$3.65B
| $91.7M | 0.06% |
1,570,387
-1,990,600
| -56% | -$116M |
|
296
Papa John's
PZZA
$1.63B
| $90.9M | 0.06% |
2,213,279
-739,947
| -25% | -$30.4M |
|
297
Root
ROOT
$1.47B
| $90.7M | 0.06% |
679,696
+271,097
| +66% | +$36.2M |
|
298
Linde
LIN
$222B
| $90.5M | 0.06% |
194,394
+121,436
| +166% | +$56.5M |
|
299
MongoDB
MDB
$27.2B
| $88.9M | 0.06% |
507,110
-1,776
| -0.3% | -$312K |
|
300
Novanta
NOVT
$4.14B
| $88.6M | 0.06% |
693,090
+12,921
| +2% | +$1.65M |
|