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 |
RTX Corp
RTX
|
$641M |
| 2 |
PTC
PTC
|
$625M |
| 3 |
Humana
HUM
|
$414M |
| 4 |
Exelon
EXC
|
$349M |
| 5 |
Biogen
BIIB
|
$348M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$892M |
| 2 |
Apple
AAPL
|
$758M |
| 3 |
Danaher
DHR
|
$501M |
| 4 |
Microsoft
MSFT
|
$470M |
| 5 |
Intercontinental Exchange
ICE
|
$441M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 21.9% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mondelez International
MDLZ
$79.5B
| $1.44M | ﹤0.01% |
20,693
+15,897
| +331% | +$1.1M |
|
552
Zoetis
ZTS
$69.3B
| $1.4M | ﹤0.01% |
8,041
+6,321
| +368% | +$1.1M |
|
553
Applied Materials
AMAT
$128B
| $1.32M | ﹤0.01% |
9,541
+7,497
| +367% | +$1.04M |
|
554
McKesson
MCK
$85.4B
| $1.3M | ﹤0.01% |
2,992
+2,352
| +368% | +$1.02M |
|
555
Morgan Stanley
MS
$240B
| $1.09M | ﹤0.01% |
13,277
+10,437
| +368% | +$853K |
|
556
Bank of America
BAC
$376B
| $1.05M | ﹤0.01% |
38,325
+28,528
| +291% | +$782K |
|
557
Cadence Design Systems
CDNS
$95.5B
| $1.01M | ﹤0.01% |
4,299
+3,381
| +368% | +$793K |
|
558
NextEra Energy, Inc.
NEE
$148B
| $1M | ﹤0.01% |
17,448
+10,645
| +156% | +$610K |
|
559
CSX Corp
CSX
$60.6B
| $978K | ﹤0.01% |
31,790
+24,990
| +368% | +$769K |
|
560
Marriott International Class A Common Stock
MAR
$72.7B
| $957K | ﹤0.01% |
+4,864
| New | +$957K |
|
561
PepsiCo
PEP
$204B
| $953K | ﹤0.01% |
5,624
+2,140
| +61% | +$363K |
|
562
Hydrofarm Holdings
HYFM
$21.6M
| $944K | ﹤0.01% |
773,466
| – | – |
|
563
Trane Technologies
TT
$92.5B
| $911K | ﹤0.01% |
+4,489
| New | +$911K |
|
564
Cintas
CTAS
$84.6B
| $900K | ﹤0.01% |
+1,870
| New | +$900K |
|
565
Lockheed Martin
LMT
$106B
| $842K | ﹤0.01% |
2,057
+1,617
| +368% | +$662K |
|
566
Nike
NKE
$114B
| $806K | ﹤0.01% |
8,419
+6,615
| +367% | +$633K |
|
567
CMS Energy
CMS
$21.4B
| $518K | ﹤0.01% |
+9,741
| New | +$518K |
|
568
MSCI
MSCI
$43.9B
| $464K | ﹤0.01% |
+903
| New | +$464K |
|
569
Moody's
MCO
$91.4B
| $415K | ﹤0.01% |
+1,312
| New | +$415K |
|
|
ADVWW
570
Advantage Solutions Warrant
ADVWW
| $122K | ﹤0.01% |
579,413
| – | – |
|
571
Leap Therapeutics
LPTX
$12M
| $49K | ﹤0.01% |
35,400
| – | – |
|
572
Baxter International
BAX
$12.7B
| – | – |
-8,265,067
| Closed | -$377M |
|
573
Burke & Herbert Financial Services Corp
BHRB
$955M
| – | – |
-72,778
| Closed | -$4.67M |
|
574
Douglas Emmett
DEI
$2.71B
| – | – |
-353,644
| Closed | -$4.45M |
|
575
Doximity
DOCS
$12.7B
| – | – |
-5,465,876
| Closed | -$186M |
|