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 |
Veralto
VLTO
|
$1.54B |
| 2 |
Lattice Semiconductor
LSCC
|
$380M |
| 3 |
Canadian Natural Resources
CNQ
|
$333M |
| 4 |
Intuit
INTU
|
$306M |
| 5 |
TechnipFMC
FTI
|
$301M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.16B |
| 2 |
Texas Instruments
TXN
|
$639M |
| 3 |
Equifax
EFX
|
$567M |
| 4 |
TransUnion
TRU
|
$460M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$454M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WD-40
WDFC
$2.93B
| $1.66M | ﹤0.01% |
+6,941
| New | +$1.66M |
|
552
CMS Energy
CMS
$21.4B
| $1.54M | ﹤0.01% |
26,562
+16,821
| +173% | +$977K |
|
553
Moody's
MCO
$89.4B
| $1.32M | ﹤0.01% |
3,377
+2,065
| +157% | +$807K |
|
554
MSCI
MSCI
$42.9B
| $1.11M | ﹤0.01% |
1,958
+1,055
| +117% | +$597K |
|
555
Starbucks
SBUX
$98.9B
| $1.05M | ﹤0.01% |
10,949
-487,115
| -98% | -$46.8M |
|
556
Cintas
CTAS
$83B
| $971K | ﹤0.01% |
6,440
-1,040
| -14% | -$157K |
|
557
Hydrofarm Holdings
HYFM
$15M
| $704K | ﹤0.01% |
77,347
| – | – |
|
558
Lam Research
LRCX
$127B
| $655K | ﹤0.01% |
+8,360
| New | +$655K |
|
559
JPMorgan Chase
JPM
$835B
| $394K | ﹤0.01% |
+2,314
| New | +$394K |
|
560
Johnson & Johnson
JNJ
$428B
| $287K | ﹤0.01% |
+1,828
| New | +$287K |
|
561
Procter & Gamble
PG
$373B
| $282K | ﹤0.01% |
+1,918
| New | +$282K |
|
562
Home Depot
HD
$410B
| $274K | ﹤0.01% |
+788
| New | +$274K |
|
563
Adobe
ADBE
$145B
| $223K | ﹤0.01% |
+373
| New | +$223K |
|
564
PepsiCo
PEP
$201B
| $194K | ﹤0.01% |
1,137
-4,487
| -80% | -$766K |
|
565
Exxon Mobil
XOM
$481B
| $179K | ﹤0.01% |
+1,783
| New | +$179K |
|
566
Prologis
PLD
$104B
| $168K | ﹤0.01% |
+1,254
| New | +$168K |
|
567
Waste Management
WM
$90.4B
| $165K | ﹤0.01% |
+920
| New | +$165K |
|
568
HCA Healthcare
HCA
$96.4B
| $161K | ﹤0.01% |
+592
| New | +$161K |
|
569
IQVIA
IQV
$31B
| $155K | ﹤0.01% |
+669
| New | +$155K |
|
570
Caterpillar
CAT
$196B
| $153K | ﹤0.01% |
+517
| New | +$153K |
|
571
Leap Therapeutics
LPTX
$11.8M
| $147K | ﹤0.01% |
35,400
| – | – |
|
572
Fiserv
FI
$73.7B
| $139K | ﹤0.01% |
+1,042
| New | +$139K |
|
573
Illinois Tool Works
ITW
$77.1B
| $133K | ﹤0.01% |
+505
| New | +$133K |
|
574
General Dynamics
GD
$86.7B
| $128K | ﹤0.01% |
+490
| New | +$128K |
|
575
T-Mobile US
TMUS
$283B
| $124K | ﹤0.01% |
+772
| New | +$124K |
|