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 |
Microsoft
MSFT
|
$1.06B |
| 2 |
Amphenol
APH
|
$728M |
| 3 |
Advanced Micro Devices
AMD
|
$608M |
| 4 |
Zscaler
ZS
|
$517M |
| 5 |
Northrop Grumman
NOC
|
$479M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1B |
| 2 |
Mastercard
MA
|
$809M |
| 3 |
Visa
V
|
$621M |
| 4 |
Fortinet
FTNT
|
$606M |
| 5 |
Thermo Fisher Scientific
TMO
|
$568M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.9B
| $1.09B | 0.72% | 17,688,478 -250,355 | -1% | -$15.5M |
|
|
27
Advanced Micro Devices
AMD
$264B
| $1.07B | 0.71% | 10,413,139 +5,915,185 | +132% | +$608M |
|
28
Cheniere Energy
LNG
$53.1B
| $1.06B | 0.7% | 4,595,298 -200,563 | -4% | -$46.4M |
|
29
Marvell Technology
MRVL
$54.2B
| $1.06B | 0.7% | 17,244,465 -3,885,921 | -18% | -$239M |
|
30
Abbott
ABT
$231B
| $1.06B | 0.7% | 7,953,392 -405,306 | -5% | -$53.8M |
|
31
Veralto
VLTO
$26.4B
| $1.03B | 0.68% | 10,541,438 +811,843 | +8% | +$79.1M |
|
|
32
Thermo Fisher Scientific
TMO
$186B
| $967M | 0.64% | 1,942,745 -1,141,155 | -37% | -$568M |
|
33
Willis Towers Watson
WTW
$31.9B
| $965M | 0.64% | 2,856,440 +67,898 | +2% | +$22.9M |
|
34
Domino's
DPZ
$15.6B
| $964M | 0.64% | 2,097,264 -527,278 | -20% | -$242M |
|
35
NiSource
NI
$19.9B
| $963M | 0.64% | 24,020,859 +2,650,827 | +12% | +$106M |
|
36
RTX Corp
RTX
$212B
| $949M | 0.63% | 7,160,967 -3,347,695 | -32% | -$443M |
|
37
Waste Connections
WCN
$47.5B
| $947M | 0.63% | 4,849,878 -1,246,398 | -20% | -$243M |
|
38
ESAB
ESAB
$7B
| $934M | 0.62% | 8,015,180 -882,577 | -10% | -$103M |
|
39
Eli Lilly
LLY
$657B
| $921M | 0.61% | 1,115,376 +324,598 | +41% | +$268M |
|
40
Cboe Global Markets
CBOE
$24.7B
| $921M | 0.61% | 4,069,233 +54,054 | +1% | +$12.2M |
|
41
Tyler Technologies
TYL
$24.4B
| $920M | 0.61% | 1,583,197 +3,309 | +0.2% | +$1.92M |
|
42
Assurant
AIZ
$10.9B
| $919M | 0.61% | 4,381,121 -658,078 | -13% | -$138M |
|
43
Agilent Technologies
A
$35.7B
| $889M | 0.59% | 7,599,291 -629,164 | -8% | -$73.6M |
|
44
Workday
WDAY
$61.6B
| $879M | 0.58% | 3,764,598 +1,211,659 | +47% | +$283M |
|
45
Autodesk
ADSK
$67.3B
| $869M | 0.57% | 3,318,319 +1,016,187 | +44% | +$266M |
|
46
Cigna
CI
$80.3B
| $863M | 0.57% | 2,622,959 -770 | -0% | -$253K |
|
47
Intuit
INTU
$186B
| $860M | 0.57% | 1,400,377 -404,099 | -22% | -$248M |
|
48
Teleflex
TFX
$5.59B
| $859M | 0.57% | 6,216,763 +43,642 | +0.7% | +$6.03M |
|
49
Textron
TXT
$14.3B
| $824M | 0.55% | 11,410,481 +76,972 | +0.7% | +$5.56M |
|
50
Planet Fitness
PLNT
$8.79B
| $812M | 0.54% | 8,407,128 +496,047 | +6% | +$47.9M |
|