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 |
Equifax
EFX
|
$760M |
| 2 |
Xcel Energy
XEL
|
$577M |
| 3 |
Linde
LIN
|
$572M |
| 4 |
Intercontinental Exchange
ICE
|
$549M |
| 5 |
AbbVie
ABBV
|
$530M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$948M |
| 2 |
TE Connectivity
TEL
|
$731M |
| 3 |
Yum! Brands
YUM
|
$724M |
| 4 |
Becton Dickinson
BDX
|
$718M |
| 5 |
Ingersoll Rand
IR
|
$664M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 22.34% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.13B | 0.87% | 4,268,866 -1,947,828 | -31% | -$517M |
|
27
Bruker
BRKR
$5.16B
| $1.12B | 0.86% | 16,368,144 -31,681 | -0.2% | -$2.17M |
|
28
Teledyne Technologies
TDY
$25.2B
| $1.09B | 0.83% | 2,717,685 +60,379 | +2% | +$24.1M |
|
29
Ameren
AEE
$27B
| $1.05B | 0.81% | 11,824,707 +2,200,700 | +23% | +$196M |
|
|
30
TE Connectivity
TEL
$61B
| $1.05B | 0.8% | 9,122,472 -6,368,713 | -41% | -$731M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03B | 0.79% | 11,630,461 -55,899 | -0.5% | -$4.93M |
|
32
Texas Instruments
TXN
$184B
| $1.02B | 0.78% | 6,162,908 -2,795,235 | -31% | -$462M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $969M | 0.74% | 4,242,203 +1,343,601 | +46% | +$307M |
|
34
GE Aerospace
GE
$292B
| $938M | 0.72% | 14,567,822 -8,098,800 | -36% | -$522M |
|
35
Marvell Technology
MRVL
$54.2B
| $936M | 0.72% | 25,272,190 +1,603,857 | +7% | +$59.4M |
|
36
JB Hunt Transport Services
JBHT
$14B
| $912M | 0.7% | 5,228,456 -311,440 | -6% | -$54.3M |
|
|
37
Becton Dickinson
BDX
$55.3B
| $909M | 0.7% | 3,574,261 -2,823,350 | -44% | -$718M |
|
38
Keysight
KEYS
$28.1B
| $895M | 0.69% | 5,229,364 +4,216 | +0.1% | +$721K |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $853M | 0.65% | 13,813,507 +2,716,470 | +24% | +$168M |
|
40
KLA
KLAC
$115B
| $838M | 0.64% | 2,221,664 -345,973 | -13% | -$130M |
|
41
Cooper Companies
COO
$13.4B
| $818M | 0.63% | 2,473,414 +3,120 | +0.1% | +$1.03M |
|
42
Fortinet
FTNT
$60.4B
| $790M | 0.61% | 16,164,574 +25,562 | +0.2% | +$1.25M |
|
43
Ball Corp
BALL
$14.3B
| $775M | 0.59% | 15,147,996 +6,641 | +0% | +$340K |
|
44
Alnylam Pharmaceuticals
ALNY
$58.5B
| $761M | 0.58% | 3,202,793 +10,609 | +0.3% | +$2.52M |
|
|
CTLT
45
DELISTED
CATALENT, INC.
CTLT
| $746M | 0.57% | 16,578,946 -1,841,410 | -10% | -$82.9M |
|
46
Avery Dennison
AVY
$13.4B
| $733M | 0.56% | 4,047,020 -22,475 | -0.6% | -$4.07M |
|
47
Dollar General
DG
$23.9B
| $721M | 0.55% | 2,929,333 -90,759 | -3% | -$22.3M |
|
48
MGM Resorts International
MGM
$10.8B
| $713M | 0.55% | 21,276,150 +3,098,142 | +17% | +$104M |
|
49
Assurant
AIZ
$10.9B
| $712M | 0.55% | 5,694,084 +237,239 | +4% | +$29.7M |
|
|
50
Linde
LIN
$224B
| $699M | 0.54% | 2,141,656 +1,752,456 | +450% | +$572M |
|