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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$874M |
| 2 |
Starbucks
SBUX
|
+$860M |
| 3 |
Becton Dickinson
BDX
|
+$660M |
| 4 |
NiSource
NI
|
+$655M |
| 5 |
Hilton Worldwide
HLT
|
+$624M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.72B |
| 2 |
Marvell Technology
MRVL
|
+$1.06B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$791M |
| 4 |
McKesson
MCK
|
+$738M |
| 5 |
WCN
Waste Connections
WCN
|
+$656M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.48% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cabot Corp
CBT
$4.44B
| $24.9M | 0.02% |
332,619
+8,035
| +2% | +$615K |
|
477
Moog Inc Class A
MOG.A
$13.6B
| $24.8M | 0.02% |
136,938
-135,443
| -50% | -$23.7M |
|
|
VMEO
478
DELISTED
Vimeo
VMEO
| $24.6M | 0.02% |
6,094,620
-4,389,810
| -42% | -$20.3M |
|
|
CRCL
479
Circle Internet Group
CRCL
$18B
| $24.6M | 0.02% |
+135,650
| New | +$22.1M |
|
480
Helios Technologies
HLIO
$2.69B
| $24.2M | 0.02% |
724,184
+156,167
| +27% | +$4.71M |
|
|
MRUS
481
DELISTED
Merus
MRUS
| $24M | 0.02% |
456,265
-53,496
| -10% | -$2.51M |
|
482
United Parks & Resorts
PRKS
$2.07B
| $23.9M | 0.02% |
507,493
-648,907
| -56% | -$29M |
|
483
NeoGenomics
NEO
$2.11B
| $23.8M | 0.02% |
3,261,218
-55,951
| -2% | -$452K |
|
484
Upwork
UPWK
$1.04B
| $23.7M | 0.01% |
1,760,075
-2,900,436
| -62% | -$41.6M |
|
|
RNAM
485
DELISTED
Avidity Biosciences
RNAM
| $23.1M | 0.01% |
813,905
+42,747
| +6% | +$1.27M |
|
|
AIV
486
Aimco
AIV
$378M
| $22.9M | 0.01% |
2,651,697
-113,071
| -4% | -$915K |
|
487
Grand Canyon Education
LOPE
$3.75B
| $22.9M | 0.01% |
121,208
-112,783
| -48% | -$20.9M |
|
488
Lifestance Health
LFST
$4.63B
| $22.8M | 0.01% |
+4,410,685
| New | +$26.4M |
|
489
BILL Holdings
BILL
$4.78B
| $22.4M | 0.01% |
483,744
+213,905
| +79% | +$9.46M |
|
490
Pitney Bowes
PBI
$2.3B
| $22.3M | 0.01% |
+2,045,141
| New | +$19.2M |
|
|
SNCY
491
DELISTED
Sun Country Airlines
SNCY
| $21.7M | 0.01% |
1,843,960
-307
| -0% | -$3.37K |
|
492
S&P Global
SPGI
$122B
| $21.6M | 0.01% |
40,965
+5,647
| +16% | +$2.82M |
|
|
MNTN
493
MNTN Inc
MNTN
$905M
| $21.6M | 0.01% |
+986,519
| New | +$22.7M |
|
|
KMTS
494
Kestra Medical Technologies
KMTS
$1.63B
| $21.5M | 0.01% |
1,299,391
-972,364
| -43% | -$21.2M |
|
495
Liberty Energy
LBRT
$3.48B
| $20.8M | 0.01% |
1,813,841
-168,217
| -8% | -$2.04M |
|
496
Crinetics Pharmaceuticals
CRNX
$8.97B
| $20.6M | 0.01% |
716,172
+26,907
| +4% | +$831K |
|
497
Noble Corp
NE
$7.03B
| $20.5M | 0.01% |
+773,426
| New | +$18.6M |
|
498
Patrick Industries
PATK
$2.78B
| $20.4M | 0.01% |
220,596
+148,759
| +207% | +$12.6M |
|
|
499
Thermo Fisher Scientific
TMO
$221B
| $20.2M | 0.01% |
49,917
-1,892,828
| -97% | -$791M |
|
500
Royal Gold
RGLD
$19.2B
| $20.2M | 0.01% |
113,587
-540,879
| -83% | -$95.7M |
|
Similar funds
T. Rowe Price Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, T. Rowe Price Investment Management held 750 positions worth $158B, up 4.8% from $151B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
T. Rowe Price Investment Management's Q2 2025 filing shows 94 new, 316 increased, 272 reduced and 66 closed positions. Its largest new stake was Analog Devices: 1,692,080 shares worth $403M. The largest sale was Fortive, an estimated $1.72B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Investment Management's largest Q2 2025 buy was Analog Devices: 1,692,080 shares worth $403M.
- T. Rowe Price Investment Management added most to Amazon in Q2 2025, an estimated $874M increase.
- T. Rowe Price Investment Management's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.72B.
- T. Rowe Price Investment Management fully exited Marvell Technology in Q2 2025, selling an estimated $1.06B.
- T. Rowe Price Investment Management's ten largest holdings make up 21% of its $158B portfolio in Q2 2025.
- T. Rowe Price Investment Management opened 94 new positions and closed 66 in Q2 2025.
- T. Rowe Price Investment Management's portfolio value rose 4.8% quarter-over-quarter to $158B.
Based on T. Rowe Price Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.