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
|
$4.08B |
| 2 |
Ingersoll Rand
IR
|
$2.75B |
| 3 |
Fortive
FTV
|
$2.43B |
| 4 |
Apple
AAPL
|
$2.17B |
| 5 |
Yum! Brands
YUM
|
$1.93B |
Top Sells
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 21.85% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantor
AVTR
$9.18B
| $1.13B | 0.9% | +57,614,185 | New | +$1.13B |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12B | 0.89% | +11,686,360 | New | +$1.12B |
|
28
Intercontinental Exchange
ICE
$101B
| $1.06B | 0.85% | +11,760,106 | New | +$1.06B |
|
29
Marvell Technology
MRVL
$54.2B
| $1.02B | 0.81% | +23,668,333 | New | +$1.02B |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $948M | 0.76% | +9,859,680 | New | +$948M |
|
31
Teledyne Technologies
TDY
$25.2B
| $897M | 0.72% | +2,657,306 | New | +$897M |
|
32
Bruker
BRKR
$5.16B
| $870M | 0.7% | +16,399,825 | New | +$870M |
|
33
JB Hunt Transport Services
JBHT
$14B
| $867M | 0.69% | +5,539,896 | New | +$867M |
|
34
Equifax
EFX
$30.3B
| $862M | 0.69% | +5,025,464 | New | +$862M |
|
35
Keysight
KEYS
$28.1B
| $822M | 0.66% | +5,225,148 | New | +$822M |
|
36
Hilton Worldwide
HLT
$64.9B
| $815M | 0.65% | +6,757,434 | New | +$815M |
|
37
Fortinet
FTNT
$60.4B
| $793M | 0.63% | +16,139,012 | New | +$793M |
|
38
Assurant
AIZ
$10.9B
| $793M | 0.63% | +5,456,845 | New | +$793M |
|
39
KLA
KLAC
$115B
| $777M | 0.62% | +2,567,637 | New | +$777M |
|
40
Ameren
AEE
$27B
| $775M | 0.62% | +9,624,007 | New | +$775M |
|
41
Acadia Healthcare
ACHC
$2.12B
| $761M | 0.61% | +9,731,858 | New | +$761M |
|
42
Ball Corp
BALL
$14.3B
| $732M | 0.58% | +15,141,355 | New | +$732M |
|
43
KKR & Co
KKR
$124B
| $725M | 0.58% | +16,861,707 | New | +$725M |
|
44
Trade Desk
TTD
$26.7B
| $725M | 0.58% | +12,127,783 | New | +$725M |
|
45
Dollar General
DG
$23.9B
| $724M | 0.58% | +3,020,092 | New | +$724M |
|
46
Burlington
BURL
$18.3B
| $720M | 0.58% | +6,439,138 | New | +$720M |
|
|
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
| $718M | 0.57% | +11,097,037 | New | +$718M |
|
48
argenx
ARGX
$43.6B
| $713M | 0.57% | +2,018,218 | New | +$713M |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $690M | 0.55% | +458,948 | New | +$690M |
|
50
Molina Healthcare
MOH
$9.8B
| $689M | 0.55% | +2,087,808 | New | +$689M |
|