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 |
Canadian Natural Resources
CNQ
|
$764M |
| 2 |
Cooper Companies
COO
|
$565M |
| 3 |
Martin Marietta Materials
MLM
|
$558M |
| 4 |
Thermo Fisher Scientific
TMO
|
$479M |
| 5 |
Lam Research
LRCX
|
$464M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$1.25B |
| 2 |
Xcel Energy
XEL
|
$889M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$858M |
| 4 |
KKR & Co
KKR
|
$625M |
| 5 |
NVIDIA
NVDA
|
$618M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 19.81% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantor
AVTR
$9.18B
| $1.31B | 0.8% | 51,095,018 -1,565,174 | -3% | -$40M |
|
27
Trade Desk
TTD
$26.7B
| $1.3B | 0.79% | 14,829,243 +1,716 | +0% | +$150K |
|
28
Textron
TXT
$14.3B
| $1.27B | 0.78% | 13,288,275 -260,122 | -2% | -$25M |
|
29
Bruker
BRKR
$5.16B
| $1.25B | 0.76% | 13,273,412 +81,068 | +0.6% | +$7.62M |
|
30
Teledyne Technologies
TDY
$25.2B
| $1.25B | 0.76% | 2,904,023 +131,423 | +5% | +$56.4M |
|
31
Ball Corp
BALL
$14.3B
| $1.24B | 0.76% | 18,348,253 +24 | +0% | +$1.62K |
|
32
Danaher
DHR
$147B
| $1.23B | 0.75% | 4,917,986 +506,881 | +11% | +$127M |
|
33
Domino's
DPZ
$15.6B
| $1.22B | 0.75% | 2,461,365 +3,419 | +0.1% | +$1.7M |
|
34
Spotify
SPOT
$140B
| $1.19B | 0.73% | 4,491,406 +5,723 | +0.1% | +$1.51M |
|
35
Intuit
INTU
$186B
| $1.18B | 0.72% | 1,817,592 +101,072 | +6% | +$65.7M |
|
36
Salesforce
CRM
$245B
| $1.18B | 0.72% | 3,902,766 +200,775 | +5% | +$60.5M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.16B | 0.71% | 2,392,343 -360,705 | -13% | -$175M |
|
|
EXE
38
Expand Energy Corporation Common Stock
EXE
$23B
| $1.14B | 0.7% | 12,812,822 +4,020,691 | +46% | +$357M |
|
39
CrowdStrike
CRWD
$106B
| $1.12B | 0.68% | 3,479,311 -1,089,247 | -24% | -$349M |
|
40
Biogen
BIIB
$19.4B
| $1.11B | 0.68% | 5,169,970 -187,356 | -3% | -$40.4M |
|
41
JB Hunt Transport Services
JBHT
$14B
| $1.09B | 0.67% | 5,494,290 +37,455 | +0.7% | +$7.46M |
|
42
Equifax
EFX
$30.3B
| $1.08B | 0.66% | 4,046,598 -812,452 | -17% | -$217M |
|
43
Mastercard
MA
$538B
| $1.08B | 0.66% | 2,236,370 -231,715 | -9% | -$112M |
|
44
Lattice Semiconductor
LSCC
$9.09B
| $1.07B | 0.65% | 13,640,015 +1,384,823 | +11% | +$108M |
|
45
RTX Corp
RTX
$212B
| $1.03B | 0.63% | 10,584,285 +577,010 | +6% | +$56.3M |
|
46
TechnipFMC
FTI
$15.1B
| $1.02B | 0.62% | 40,495,930 +4,142,153 | +11% | +$104M |
|
47
Veeva Systems
VEEV
$44B
| $1.02B | 0.62% | 4,387,376 +883 | +0% | +$205K |
|
48
Exelon
EXC
$44.1B
| $998M | 0.61% | 26,552,135 -1,759,087 | -6% | -$66.1M |
|
49
Assurant
AIZ
$10.9B
| $969M | 0.59% | 5,147,541 +30,926 | +0.6% | +$5.82M |
|
50
ESAB
ESAB
$7B
| $965M | 0.59% | 8,723,819 +303,965 | +4% | +$33.6M |
|