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 |
Canadian Natural Resources
CNQ
|
$764M |
| 2 |
Cooper Companies
COO
|
$565M |
| 3 |
Martin Marietta Materials
MLM
|
$558M |
| 4 |
Thermo Fisher Scientific
TMO
|
$479M |
| 5 |
Lam Research
LRCX
|
$464M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$1.25B |
| 2 |
Xcel Energy
XEL
|
$889M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$858M |
| 4 |
KKR & Co
KKR
|
$625M |
| 5 |
NVIDIA
NVDA
|
$618M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 19.81% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
551
Claritev Corporation
CTEV
$1.14B
| $7.88M | ﹤0.01% |
9,731,504
-14,576,440
| -60% | -$11.8M |
|
552
Zoetis
ZTS
$67.8B
| $7.79M | ﹤0.01% |
46,044
+20,199
| +78% | +$3.42M |
|
553
McKesson
MCK
$86B
| $7.58M | ﹤0.01% |
14,112
+6,161
| +77% | +$3.31M |
|
554
STRATTEC Security
STRT
$276M
| $7.13M | ﹤0.01% |
300,557
-72,695
| -19% | -$1.73M |
|
555
Ranger Energy Services
RNGR
$309M
| $7.12M | ﹤0.01% |
630,547
-1,046,873
| -62% | -$11.8M |
|
|
MORF
556
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.91M | ﹤0.01% |
196,225
+32,877
| +20% | +$1.16M |
|
557
Chord Energy
CHRD
$6.39B
| $6.8M | ﹤0.01% |
+38,158
| New | +$6.8M |
|
558
Clear Secure
YOU
$3.44B
| $6.68M | ﹤0.01% |
314,179
-6,855,310
| -96% | -$146M |
|
559
Heritage Commerce
HTBK
$630M
| $6.43M | ﹤0.01% |
748,888
-2,190,201
| -75% | -$18.8M |
|
560
Trane Technologies
TT
$91.4B
| $6.15M | ﹤0.01% |
20,477
+8,904
| +77% | +$2.67M |
|
561
Stryker
SYK
$149B
| $6.09M | ﹤0.01% |
17,004
-898,713
| -98% | -$322M |
|
562
Public Service Enterprise Group
PEG
$40.8B
| $5.92M | ﹤0.01% |
88,608
+86,809
| +4,825% | +$5.8M |
|
|
EFXT
563
Enerflex
EFXT
$1.25B
| $5.67M | ﹤0.01% |
973,092
| – | – |
|
564
Perimeter Solutions
PRM
$3.3B
| $5.4M | ﹤0.01% |
+726,955
| New | +$5.4M |
|
565
CSX Corp
CSX
$60B
| $5.32M | ﹤0.01% |
143,594
+57,397
| +67% | +$2.13M |
|
566
Nike
NKE
$110B
| $5.27M | ﹤0.01% |
56,067
+34,372
| +158% | +$3.23M |
|
567
CME Group
CME
$95.6B
| $5.16M | ﹤0.01% |
23,940
+10,388
| +77% | +$2.24M |
|
568
TE Connectivity
TEL
$60.4B
| $5.08M | ﹤0.01% |
34,995
+21,282
| +155% | +$3.09M |
|
569
Marriott International Class A Common Stock
MAR
$71.8B
| $4.96M | ﹤0.01% |
19,665
+7,127
| +57% | +$1.8M |
|
570
Applied Materials
AMAT
$126B
| $4.81M | ﹤0.01% |
23,317
-5,285
| -18% | -$1.09M |
|
571
Lockheed Martin
LMT
$106B
| $4.69M | ﹤0.01% |
10,311
+4,632
| +82% | +$2.11M |
|
572
S&P Global
SPGI
$165B
| $4.67M | ﹤0.01% |
10,973
-451,179
| -98% | -$192M |
|
573
Cadence Design Systems
CDNS
$93.4B
| $4.51M | ﹤0.01% |
14,472
+2,988
| +26% | +$930K |
|
|
BBOT
574
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$759M
| $4.14M | ﹤0.01% |
+400,000
| New | +$4.14M |
|
575
Keurig Dr Pepper
KDP
$39.3B
| $4.06M | ﹤0.01% |
132,272
-13,728,021
| -99% | -$421M |
|