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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$591B
| $1.35B | 0.85% |
3,845,454
+241,619
|
|
||
27
Hilton Worldwide
HLT
$76.8B
| $1.3B | 0.82% |
4,539,510
+4,266
|
|
||
28
Eli Lilly
LLY
$818B
| $1.18B | 0.75% |
1,100,864
+6,168
|
|
||
29
Canadian Natural Resources
CNQ
$94.2B
| $1.16B | 0.73% |
34,178,745
-7,180,282
|
|
||
30
Willis Towers Watson
WTW
$27.3B
| $1.15B | 0.73% |
3,505,195
+664,202
|
|
||
31
Cytokinetics
CYTK
$8.12B
| $1.13B | 0.71% |
17,716,372
-1,364,124
|
|
||
32
Agilent Technologies
A
$32.4B
| $1.11B | 0.7% |
8,143,863
-4,184
|
|
||
33
KKR & Co
KKR
$91.6B
| $1.1B | 0.69% |
8,605,648
+8,527,822
|
|
||
34
Aurora
AUR
$9.7B
| $1.06B | 0.67% |
274,809,541
+16,933,373
|
|
||
35
TechnipFMC
FTI
$29.5B
| $1.04B | 0.65% |
23,232,013
-5,830,783
|
|
||
36
Planet Fitness
PLNT
$5.43B
| $1B | 0.63% |
9,236,173
+149,503
|
|
||
37
Mettler-Toledo International
MTD
$25.3B
| $964M | 0.61% |
691,565
+3,157
|
|
||
38
MACOM Technology Solutions
MTSI
$21.5B
| $925M | 0.58% |
5,400,028
-73,903
|
|
||
39
Viking Holdings
VIK
$36.5B
| $895M | 0.57% |
12,540,219
-48,226
|
|
||
40
ESAB
ESAB
$6.37B
| $894M | 0.56% |
8,006,238
+45,841
|
|
||
41
Dollar Tree
DLTR
$20.3B
| $879M | 0.55% |
7,143,569
-1,204,635
|
|
||
42
Assurant
AIZ
$11.5B
| $872M | 0.55% |
3,621,858
-238,681
|
|
||
43
Liberty Live Group Series C
LLYVK
$8.4B
| $858M | 0.54% |
10,315,091
+551,011
|
|
||
44
Tyler Technologies
TYL
$14.1B
| $857M | 0.54% |
1,888,475
+44,785
|
|
||
45
Liberty Media Series C
FWONK
$22.3B
| $843M | 0.53% |
8,559,125
-27,136
|
|
||
46
Domino's
DPZ
$12.4B
| $837M | 0.53% |
2,008,278
+7,497
|
|
||
47
MSCI
MSCI
$42.8B
| $830M | 0.52% |
1,446,291
+168,405
|
|
||
48
Burlington
BURL
$20.9B
| $817M | 0.52% |
2,828,877
+386,615
|
|
||
49
Veeva Systems
VEEV
$25.2B
| $800M | 0.51% |
3,585,205
-319,450
|
|
||
50
Elanco Animal Health
ELAN
$11.1B
| $797M | 0.5% |
35,227,418
+3,717,404
|
|