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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$874M |
| 2 |
Starbucks
SBUX
|
+$860M |
| 3 |
Becton Dickinson
BDX
|
+$660M |
| 4 |
NiSource
NI
|
+$655M |
| 5 |
Hilton Worldwide
HLT
|
+$624M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.72B |
| 2 |
Marvell Technology
MRVL
|
+$1.06B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$791M |
| 4 |
McKesson
MCK
|
+$738M |
| 5 |
WCN
Waste Connections
WCN
|
+$656M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.48% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southern First Bancshares
SFST
$610M
| $30.7M | 0.02% |
808,440
+5,466
| +0.7% | +$192K |
|
452
ADMA Biologics
ADMA
$2.11B
| $30.4M | 0.02% |
+1,669,191
| New | +$34M |
|
453
Gibraltar Industries
ROCK
$1.47B
| $30.1M | 0.02% |
509,808
-53,887
| -10% | -$3.09M |
|
|
HPP
454
Hudson Pacific Properties
HPP
$786M
| $29.6M | 0.02% |
+1,544,825
| New | +$25.1M |
|
455
CACI
CACI
$14.9B
| $29.5M | 0.02% |
61,875
-28,575
| -32% | -$12.7M |
|
456
Empire State Realty Trust
ESRT
$840M
| $29M | 0.02% |
3,581,552
+1,412,048
| +65% | +$10.8M |
|
457
Nurix Therapeutics
NRIX
$2.8B
| $28.2M | 0.02% |
2,473,956
+45,673
| +2% | +$494K |
|
458
MGE Energy Inc
MGEE
$3.07B
| $28M | 0.02% |
316,320
-542,999
| -63% | -$48.9M |
|
459
Asbury Automotive
ABG
$3.76B
| $27.9M | 0.02% |
116,823
-46,669
| -29% | -$10.7M |
|
|
BLFY
460
DELISTED
Blue Foundry Bancorp
BLFY
| $27.8M | 0.02% |
2,905,289
-688
| -0% | -$6.38K |
|
461
Douglas Dynamics
PLOW
$981M
| $27.4M | 0.02% |
929,803
+22,351
| +2% | +$588K |
|
462
Under Armour
UAA
$2.31B
| $27.3M | 0.02% |
4,002,111
+4,261
| +0.1% | +$26.5K |
|
463
Ponce Financial Group
PDLB
$501M
| $27M | 0.02% |
1,951,394
-205,107
| -10% | -$2.64M |
|
464
IAMGOLD
IAG
$10B
| $26.7M | 0.02% |
3,639,067
-3,706,594
| -50% | -$26M |
|
465
Walt Disney
DIS
$180B
| $26.7M | 0.02% |
215,163
+144,138
| +203% | +$15M |
|
466
IBM
IBM
$221B
| $26.5M | 0.02% |
+90,010
| New | +$23.2M |
|
467
Alarm.com
ALRM
$2.71B
| $26.5M | 0.02% |
467,574
-16,692
| -3% | -$926K |
|
468
CMS Energy
CMS
$22.1B
| $26.4M | 0.02% |
380,645
+94,637
| +33% | +$6.74M |
|
469
James River Group Holdings
JRVR
$202M
| $26.4M | 0.02% |
4,500,097
+760,041
| +20% | +$3.85M |
|
470
Black Diamond Therapeutics
BDTX
$118M
| $26.1M | 0.02% |
10,512,134
+112,893
| +1% | +$218K |
|
471
Axsome Therapeutics
AXSM
$11.3B
| $26M | 0.02% |
248,726
-18,271
| -7% | -$1.93M |
|
|
EFOR
472
Everforth Inc
EFOR
$1.32B
| $25.9M | 0.02% |
518,336
+19,663
| +4% | +$1.07M |
|
473
Erasca
ERAS
$6.35B
| $25.8M | 0.02% |
20,332,161
+3,039,997
| +18% | +$4.07M |
|
474
Alamo Group
ALG
$2.01B
| $25.2M | 0.02% |
115,462
+23,957
| +26% | +$4.57M |
|
475
Brady Corp
BRC
$4.44B
| $25M | 0.02% |
368,242
-500,776
| -58% | -$34.9M |
|
Similar funds
T. Rowe Price Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, T. Rowe Price Investment Management held 750 positions worth $158B, up 4.8% from $151B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
T. Rowe Price Investment Management's Q2 2025 filing shows 94 new, 316 increased, 272 reduced and 66 closed positions. Its largest new stake was Analog Devices: 1,692,080 shares worth $403M. The largest sale was Fortive, an estimated $1.72B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Investment Management's largest Q2 2025 buy was Analog Devices: 1,692,080 shares worth $403M.
- T. Rowe Price Investment Management added most to Amazon in Q2 2025, an estimated $874M increase.
- T. Rowe Price Investment Management's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.72B.
- T. Rowe Price Investment Management fully exited Marvell Technology in Q2 2025, selling an estimated $1.06B.
- T. Rowe Price Investment Management's ten largest holdings make up 21% of its $158B portfolio in Q2 2025.
- T. Rowe Price Investment Management opened 94 new positions and closed 66 in Q2 2025.
- T. Rowe Price Investment Management's portfolio value rose 4.8% quarter-over-quarter to $158B.
Based on T. Rowe Price Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.