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 |
Veralto
VLTO
|
$1.54B |
| 2 |
Lattice Semiconductor
LSCC
|
$380M |
| 3 |
Canadian Natural Resources
CNQ
|
$333M |
| 4 |
Intuit
INTU
|
$306M |
| 5 |
TechnipFMC
FTI
|
$301M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.16B |
| 2 |
Texas Instruments
TXN
|
$639M |
| 3 |
Equifax
EFX
|
$567M |
| 4 |
TransUnion
TRU
|
$460M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$454M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantor
AVTR
$9.18B
| $1.2B | 0.78% | 52,660,192 -19,492,585 | -27% | -$445M |
|
|
27
Equifax
EFX
$30.3B
| $1.2B | 0.78% | 4,859,050 -2,293,072 | -32% | -$567M |
|
28
CrowdStrike
CRWD
$106B
| $1.17B | 0.76% | 4,568,558 -490,714 | -10% | -$125M |
|
29
JB Hunt Transport Services
JBHT
$14B
| $1.09B | 0.71% | 5,456,835 +36,231 | +0.7% | +$7.24M |
|
30
Textron
TXT
$14.3B
| $1.09B | 0.71% | 13,548,397 -1,582,545 | -10% | -$127M |
|
31
Ameren
AEE
$27B
| $1.07B | 0.7% | 14,843,242 -1,090,887 | -7% | -$78.9M |
|
|
32
Intuit
INTU
$186B
| $1.07B | 0.7% | 1,716,520 +489,934 | +40% | +$306M |
|
33
Trade Desk
TTD
$26.7B
| $1.07B | 0.69% | 14,827,527 +53,221 | +0.4% | +$3.83M |
|
34
Visa
V
$683B
| $1.06B | 0.69% | 4,054,606 +341,822 | +9% | +$89M |
|
35
Ball Corp
BALL
$14.3B
| $1.06B | 0.69% | 18,348,229 +534,801 | +3% | +$30.8M |
|
36
Mastercard
MA
$538B
| $1.05B | 0.68% | 2,468,085 -114,285 | -4% | -$48.7M |
|
37
Xcel Energy
XEL
$42.8B
| $1.03B | 0.67% | 16,700,319 -4,849,542 | -23% | -$300M |
|
38
Danaher
DHR
$147B
| $1.02B | 0.66% | 4,411,105 -927,456 | -17% | -$215M |
|
39
Exelon
EXC
$44.1B
| $1.02B | 0.66% | 28,311,222 -2,140,412 | -7% | -$76.8M |
|
40
Domino's
DPZ
$15.6B
| $1.01B | 0.66% | 2,457,946 +169,186 | +7% | +$69.7M |
|
41
Burlington
BURL
$18.3B
| $991M | 0.64% | 5,097,891 -1,207,276 | -19% | -$235M |
|
|
42
Canadian Natural Resources
CNQ
$65.9B
| $979M | 0.64% | 14,943,608 +5,082,636 | +52% | +$333M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $974M | 0.63% | 2,753,048 +708,557 | +35% | +$251M |
|
44
Salesforce
CRM
$245B
| $974M | 0.63% | 3,701,991 +943,372 | +34% | +$248M |
|
45
Bruker
BRKR
$5.16B
| $969M | 0.63% | 13,192,344 +29,570 | +0.2% | +$2.17M |
|
46
Avery Dennison
AVY
$13.4B
| $865M | 0.56% | 4,276,716 +27,960 | +0.7% | +$5.65M |
|
47
Assurant
AIZ
$10.9B
| $862M | 0.56% | 5,116,615 -548,286 | -10% | -$92.4M |
|
|
KRTX
48
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $858M | 0.56% | 2,709,629 -32,828 | -1% | -$10.4M |
|
|
49
Lattice Semiconductor
LSCC
$9.09B
| $845M | 0.55% | 12,255,192 +5,510,274 | +82% | +$380M |
|
50
Veeva Systems
VEEV
$44B
| $844M | 0.55% | 4,386,493 -56,468 | -1% | -$10.9M |
|