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 |
RTX Corp
RTX
|
$641M |
| 2 |
PTC
PTC
|
$625M |
| 3 |
Humana
HUM
|
$414M |
| 4 |
Exelon
EXC
|
$349M |
| 5 |
Biogen
BIIB
|
$348M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$892M |
| 2 |
Apple
AAPL
|
$758M |
| 3 |
Danaher
DHR
|
$501M |
| 4 |
Microsoft
MSFT
|
$470M |
| 5 |
Intercontinental Exchange
ICE
|
$441M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 21.9% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27B
| $1.19B | 0.84% |
15,934,129
+1,730,666
| +12% | +$130M |
|
27
Textron
TXT
$14.3B
| $1.18B | 0.84% |
15,130,942
-1,251,716
| -8% | -$97.8M |
|
28
Trade Desk
TTD
$26.7B
| $1.15B | 0.82% |
14,774,306
-29,696
| -0.2% | -$2.32M |
|
|
29
Exelon
EXC
$44.1B
| $1.15B | 0.81% |
30,451,634
+9,239,703
| +44% | +$349M |
|
30
Agilent Technologies
A
$35.7B
| $1.13B | 0.8% |
10,122,358
+154,808
| +2% | +$17.3M |
|
31
Teledyne Technologies
TDY
$25.2B
| $1.13B | 0.8% |
2,762,675
+684,255
| +33% | +$280M |
|
32
NVIDIA
NVDA
$4.24T
| $1.11B | 0.79% |
2,555,249
-11,557
| -0.5% | -$5.03M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.11B | 0.78% |
2,184,547
+306,392
| +16% | +$155M |
|
34
Mastercard
MA
$538B
| $1.02B | 0.72% |
2,582,370
+135,415
| +6% | +$53.6M |
|
35
JB Hunt Transport Services
JBHT
$14B
| $1.02B | 0.72% |
5,420,604
-6,745
| -0.1% | -$1.27M |
|
36
TransUnion
TRU
$17.2B
| $949M | 0.67% |
13,214,103
-2,118,417
| -14% | -$152M |
|
37
AbbVie
ABBV
$372B
| $932M | 0.66% |
6,251,205
+253,644
| +4% | +$37.8M |
|
38
Veeva Systems
VEEV
$44B
| $904M | 0.64% |
4,442,961
-2,715
| -0.1% | -$552K |
|
39
Ball Corp
BALL
$14.3B
| $887M | 0.63% |
17,813,428
+470,884
| +3% | +$23.4M |
|
40
Domino's
DPZ
$15.6B
| $867M | 0.61% |
2,288,760
+51,249
| +2% | +$19.4M |
|
41
Visa
V
$683B
| $854M | 0.6% |
3,712,784
+222,172
| +6% | +$51.1M |
|
42
Burlington
BURL
$18.3B
| $853M | 0.6% |
6,305,167
-479,502
| -7% | -$64.9M |
|
43
CrowdStrike
CRWD
$106B
| $847M | 0.6% |
5,059,272
-9,900
| -0.2% | -$1.66M |
|
44
NXP Semiconductors
NXPI
$59.2B
| $840M | 0.59% |
4,201,085
-2,146,441
| -34% | -$429M |
|
45
Bruker
BRKR
$5.16B
| $820M | 0.58% |
13,162,774
-479,292
| -4% | -$29.9M |
|
46
Assurant
AIZ
$10.9B
| $813M | 0.58% |
5,664,901
-4,131
| -0.1% | -$593K |
|
47
Avery Dennison
AVY
$13.4B
| $776M | 0.55% |
4,248,756
+9,835
| +0.2% | +$1.8M |
|
48
DTE Energy
DTE
$28.4B
| $763M | 0.54% |
7,684,272
+3,505,431
| +84% | +$348M |
|
49
Cheniere Energy
LNG
$53.1B
| $762M | 0.54% |
4,590,847
+1,960,753
| +75% | +$325M |
|
50
Linde
LIN
$224B
| $708M | 0.5% |
1,901,402
-5,055
| -0.3% | -$1.88M |
|