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 |
UnitedHealth
UNH
|
$865M |
| 2 |
AbbVie
ABBV
|
$688M |
| 3 |
Intuit
INTU
|
$574M |
| 4 |
Xcel Energy
XEL
|
$466M |
| 5 |
Exelon
EXC
|
$432M |
Top Sells
| 1 |
GE Aerospace
GE
|
$974M |
| 2 |
TE Connectivity
TEL
|
$629M |
| 3 |
Equifax
EFX
|
$338M |
| 4 |
KLA
KLAC
|
$321M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$299M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 22.76% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $1.28B | 0.92% | 9,276,541 -27,262 | -0.3% | -$3.77M |
|
27
Hilton Worldwide
HLT
$64.9B
| $1.26B | 0.91% | 8,974,633 -263,252 | -3% | -$37.1M |
|
28
Ameren
AEE
$27B
| $1.24B | 0.89% | 14,318,540 +2,493,833 | +21% | +$215M |
|
|
29
AbbVie
ABBV
$372B
| $1.21B | 0.87% | 7,597,503 +4,317,571 | +132% | +$688M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2B | 0.86% | 11,571,852 -58,609 | -0.5% | -$6.08M |
|
31
Teledyne Technologies
TDY
$25.2B
| $1.19B | 0.85% | 2,651,082 -66,603 | -2% | -$29.8M |
|
32
Marvell Technology
MRVL
$54.2B
| $1.16B | 0.83% | 26,751,145 +1,478,955 | +6% | +$64M |
|
33
Bruker
BRKR
$5.16B
| $1.16B | 0.83% | 14,691,904 -1,676,240 | -10% | -$132M |
|
34
Fortinet
FTNT
$60.4B
| $1.04B | 0.75% | 15,655,442 -509,132 | -3% | -$33.8M |
|
|
35
Xcel Energy
XEL
$42.8B
| $1.02B | 0.73% | 15,137,540 +6,909,440 | +84% | +$466M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $957M | 0.69% | 4,683,594 +441,391 | +10% | +$90.1M |
|
37
MGM Resorts International
MGM
$10.8B
| $927M | 0.66% | 20,860,456 -415,694 | -2% | -$18.5M |
|
38
JB Hunt Transport Services
JBHT
$14B
| $912M | 0.65% | 5,199,555 -28,901 | -0.6% | -$5.07M |
|
39
Texas Instruments
TXN
$184B
| $907M | 0.65% | 4,875,908 -1,287,000 | -21% | -$239M |
|
40
Trade Desk
TTD
$26.7B
| $881M | 0.63% | 14,467,007 +1,099,288 | +8% | +$67M |
|
|
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
| $857M | 0.61% | 14,883,197 +1,069,690 | +8% | +$61.6M |
|
42
Keysight
KEYS
$28.1B
| $843M | 0.6% | 5,222,500 -6,864 | -0.1% | -$1.11M |
|
|
43
Exelon
EXC
$44.1B
| $833M | 0.6% | 19,877,755 +10,318,207 | +108% | +$432M |
|
44
Ball Corp
BALL
$14.3B
| $832M | 0.6% | 15,096,268 -51,728 | -0.3% | -$2.85M |
|
45
Veeva Systems
VEEV
$44B
| $815M | 0.58% | 4,436,400 +375,263 | +9% | +$69M |
|
|
CTLT
46
DELISTED
CATALENT, INC.
CTLT
| $790M | 0.57% | 12,023,668 -4,555,278 | -27% | -$299M |
|
47
Synopsys
SNPS
$112B
| $786M | 0.56% | 2,035,506 -114,751 | -5% | -$44.3M |
|
48
NVIDIA
NVDA
$4.24T
| $767M | 0.55% | 2,761,611 -215,703 | -7% | -$59.9M |
|
49
Linde
LIN
$224B
| $758M | 0.54% | 2,131,899 -9,757 | -0.5% | -$3.47M |
|
50
Salesforce
CRM
$245B
| $754M | 0.54% | 3,772,662 -968,900 | -20% | -$194M |
|