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 |
Amazon
AMZN
|
$968M |
| 2 |
Starbucks
SBUX
|
$909M |
| 3 |
Hilton Worldwide
HLT
|
$698M |
| 4 |
NiSource
NI
|
$674M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Fortive
FTV
|
$1.08B |
| 2 |
Marvell Technology
MRVL
|
$1.06B |
| 3 |
Thermo Fisher Scientific
TMO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$15.1B
| $1.19B | 0.75% | 34,629,552 -5,667,236 | -14% | -$195M |
|
27
Ferguson
FERG
$46.4B
| $1.18B | 0.75% | 5,438,684 +1,272,811 | +31% | +$277M |
|
28
Intuit
INTU
$186B
| $1.14B | 0.72% | 1,451,304 +50,927 | +4% | +$40.1M |
|
29
Abbott
ABT
$231B
| $1.14B | 0.72% | 8,366,739 +413,347 | +5% | +$56.2M |
|
30
Lattice Semiconductor
LSCC
$9.09B
| $1.11B | 0.7% | 22,712,142 +1,559,080 | +7% | +$76.4M |
|
31
Aurora
AUR
$10.4B
| $1.11B | 0.7% | 211,897,398 -1,758,322 | -0.8% | -$9.21M |
|
32
Autodesk
ADSK
$67.3B
| $1.04B | 0.66% | 3,373,767 +55,448 | +2% | +$17.2M |
|
33
Cheniere Energy
LNG
$53.1B
| $1B | 0.63% | 4,117,770 -477,528 | -10% | -$116M |
|
34
Tyler Technologies
TYL
$24.4B
| $985M | 0.62% | 1,661,991 +78,794 | +5% | +$46.7M |
|
35
Planet Fitness
PLNT
$8.79B
| $968M | 0.61% | 8,878,432 +471,304 | +6% | +$51.4M |
|
|
36
Starbucks
SBUX
$100B
| $968M | 0.61% | 10,558,799 +9,921,332 | +1,556% | +$909M |
|
37
Agilent Technologies
A
$35.7B
| $963M | 0.61% | 8,161,695 +562,404 | +7% | +$66.4M |
|
38
ESAB
ESAB
$7B
| $955M | 0.6% | 7,921,550 -93,630 | -1% | -$11.3M |
|
39
Textron
TXT
$14.3B
| $925M | 0.58% | 11,526,816 +116,335 | +1% | +$9.34M |
|
40
Microchip Technology
MCHP
$35.1B
| $889M | 0.56% | 12,633,238 -3,997,336 | -24% | -$281M |
|
41
Domino's
DPZ
$15.6B
| $872M | 0.55% | 1,935,205 -162,059 | -8% | -$73M |
|
42
Liberty Media Series C
FWONK
$25B
| $870M | 0.55% | 8,328,643 +85,726 | +1% | +$8.96M |
|
|
43
Fortive
FTV
$16.2B
| $845M | 0.53% | 16,213,190 -20,799,646 | -56% | -$1.08B |
|
44
Veralto
VLTO
$26.4B
| $811M | 0.51% | 8,033,639 -2,507,799 | -24% | -$253M |
|
45
DraftKings
DKNG
$23.8B
| $811M | 0.51% | 18,901,007 +200,936 | +1% | +$8.62M |
|
46
Dollar Tree
DLTR
$22.8B
| $797M | 0.5% | 8,045,589 -1,949,389 | -20% | -$193M |
|
47
Assurant
AIZ
$10.9B
| $790M | 0.5% | 3,998,513 -382,608 | -9% | -$75.6M |
|
48
Eli Lilly
LLY
$657B
| $780M | 0.49% | 1,001,037 -114,339 | -10% | -$89.1M |
|
49
Avantor
AVTR
$9.18B
| $761M | 0.48% | 56,500,715 +14,531,516 | +35% | +$196M |
|
50
Paylocity
PCTY
$9.89B
| $746M | 0.47% | 4,114,834 +127,797 | +3% | +$23.2M |
|