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 |
NVIDIA
NVDA
|
$2.27B |
| 2 |
Broadcom
AVGO
|
$898M |
| 3 |
Danaher
DHR
|
$756M |
| 4 |
Canadian Natural Resources
CNQ
|
$741M |
| 5 |
Intuit
INTU
|
$719M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$882M |
| 2 |
Spotify
SPOT
|
$761M |
| 3 |
KKR & Co
KKR
|
$607M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$556M |
| 5 |
Goldman Sachs
GS
|
$547M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.42B | 0.89% | 5,507,102 +1,604,336 | +41% | +$412M |
|
27
Hilton Worldwide
HLT
$64.9B
| $1.39B | 0.88% | 6,358,622 -1,557,713 | -20% | -$340M |
|
28
Biogen
BIIB
$19.4B
| $1.32B | 0.83% | 5,678,859 +508,889 | +10% | +$118M |
|
29
Domino's
DPZ
$15.6B
| $1.28B | 0.81% | 2,470,761 +9,396 | +0.4% | +$4.85M |
|
30
Teleflex
TFX
$5.59B
| $1.25B | 0.79% | 5,944,210 -1,096,973 | -16% | -$231M |
|
31
CenterPoint Energy
CNP
$24.6B
| $1.22B | 0.77% | 39,419,162 +6,421,984 | +19% | +$199M |
|
32
Agilent Technologies
A
$35.7B
| $1.2B | 0.76% | 9,249,520 -909,527 | -9% | -$118M |
|
33
Textron
TXT
$14.3B
| $1.15B | 0.73% | 13,380,953 +92,678 | +0.7% | +$7.96M |
|
34
Linde
LIN
$224B
| $1.14B | 0.72% | 2,596,172 +849,347 | +49% | +$373M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.12B | 0.7% | 2,213,719 -178,624 | -7% | -$90.1M |
|
36
Teledyne Technologies
TDY
$25.2B
| $1.11B | 0.7% | 2,852,312 -51,711 | -2% | -$20.1M |
|
37
Ball Corp
BALL
$14.3B
| $1.05B | 0.67% | 17,562,021 -786,232 | -4% | -$47.2M |
|
38
TechnipFMC
FTI
$15.1B
| $1.05B | 0.66% | 39,987,523 -508,407 | -1% | -$13.3M |
|
39
Ameren
AEE
$27B
| $975M | 0.62% | 13,709,467 +1,170,097 | +9% | +$83.2M |
|
40
Equifax
EFX
$30.3B
| $954M | 0.6% | 3,936,263 -110,335 | -3% | -$26.8M |
|
41
Exelon
EXC
$44.1B
| $954M | 0.6% | 27,567,012 +1,014,877 | +4% | +$35.1M |
|
42
Mastercard
MA
$538B
| $945M | 0.6% | 2,142,947 -93,423 | -4% | -$41.2M |
|
|
EXE
43
Expand Energy Corporation Common Stock
EXE
$23B
| $937M | 0.59% | 11,400,614 -1,412,208 | -11% | -$116M |
|
44
Avery Dennison
AVY
$13.4B
| $921M | 0.58% | 4,211,513 -39,290 | -0.9% | -$8.59M |
|
45
Fair Isaac
FICO
$36.5B
| $919M | 0.58% | 617,259 -26,773 | -4% | -$39.9M |
|
46
Veeva Systems
VEEV
$44B
| $918M | 0.58% | 5,016,536 +629,160 | +14% | +$115M |
|
|
47
Broadcom
AVGO
$1.4T
| $898M | 0.57% | +559,489 | New | +$898M |
|
48
Eli Lilly
LLY
$657B
| $896M | 0.57% | 989,279 -120,355 | -11% | -$109M |
|
49
ESAB
ESAB
$7B
| $870M | 0.55% | 9,213,086 +489,267 | +6% | +$46.2M |
|
50
Bruker
BRKR
$5.16B
| $864M | 0.55% | 13,546,963 +273,551 | +2% | +$17.5M |
|