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 |
McKesson
MCK
|
$1.1B |
| 2 |
Advanced Micro Devices
AMD
|
$673M |
| 3 |
Service Corp International
SCI
|
$664M |
| 4 |
NVIDIA
NVDA
|
$638M |
| 5 |
NXP Semiconductors
NXPI
|
$601M |
Top Sells
| 1 |
Waste Connections
WCN
|
$1.12B |
| 2 |
Exelon
EXC
|
$862M |
| 3 |
Veralto
VLTO
|
$772M |
| 4 |
Intercontinental Exchange
ICE
|
$730M |
| 5 |
Intuit
INTU
|
$708M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$124B
| $8.18M | ﹤0.01% |
100,180
+62,800
| +168% | +$5.13M |
|
552
LegalZoom.com
LZ
$1.98B
| $8.08M | ﹤0.01% |
+1,272,405
| New | +$8.08M |
|
553
Booking.com
BKNG
$181B
| $8.04M | ﹤0.01% |
+1,908
| New | +$8.04M |
|
|
BOW
554
Bowhead Specialty Holdings
BOW
$1.09B
| $7.87M | ﹤0.01% |
281,078
-369,742
| -57% | -$10.4M |
|
|
ANSS
555
DELISTED
Ansys
ANSS
| $7.64M | ﹤0.01% |
23,973
+8,397
| +54% | +$2.68M |
|
556
e.l.f. Beauty
ELF
$7.38B
| $7.29M | ﹤0.01% |
+66,817
| New | +$7.29M |
|
557
CSX Corp
CSX
$60.2B
| $7.14M | ﹤0.01% |
206,676
+44,145
| +27% | +$1.52M |
|
558
Marriott International Class A Common Stock
MAR
$72B
| $7.13M | ﹤0.01% |
28,670
+6,205
| +28% | +$1.54M |
|
559
BJ's Restaurants
BJRI
$749M
| $7.09M | ﹤0.01% |
217,583
-2,172,653
| -91% | -$70.7M |
|
560
Hawkins
HWKN
$3.56B
| $6.38M | ﹤0.01% |
50,020
-229,483
| -82% | -$29.3M |
|
561
Accenture
ACN
$158B
| $6.15M | ﹤0.01% |
17,394
-14,092
| -45% | -$4.98M |
|
562
CME Group
CME
$97.1B
| $6.12M | ﹤0.01% |
27,744
-564,205
| -95% | -$124M |
|
563
Williams-Sonoma
WSM
$23.4B
| $5.93M | ﹤0.01% |
38,261
-66,051
| -63% | -$10.2M |
|
564
Provident Bancorp
PVBC
$229M
| $5.62M | ﹤0.01% |
520,515
-302,738
| -37% | -$3.27M |
|
565
Morgan Stanley
MS
$237B
| $5.55M | ﹤0.01% |
53,276
-15,355
| -22% | -$1.6M |
|
566
Madison Square Garden
MSGS
$4.71B
| $5.32M | ﹤0.01% |
+25,517
| New | +$5.32M |
|
567
Ametek
AME
$42.6B
| $5.01M | ﹤0.01% |
29,192
-1,510,833
| -98% | -$259M |
|
568
S&P Global
SPGI
$165B
| $4.8M | ﹤0.01% |
9,283
-3,130
| -25% | -$1.62M |
|
569
Stryker
SYK
$149B
| $4.3M | ﹤0.01% |
11,898
-4,423
| -27% | -$1.6M |
|
|
BBOT
570
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$779M
| $4.16M | ﹤0.01% |
397,649
-2,351
| -0.6% | -$24.6K |
|
571
Repligen
RGEN
$6.54B
| $4.12M | ﹤0.01% |
27,710
-482,906
| -95% | -$71.9M |
|
572
Chipotle Mexican Grill
CMG
$56B
| $3.84M | ﹤0.01% |
66,626
+46,108
| +225% | +$2.66M |
|
573
RxSight
RXST
$364M
| $3.76M | ﹤0.01% |
76,033
-112,994
| -60% | -$5.59M |
|
574
Etsy
ETSY
$5.15B
| $3.64M | ﹤0.01% |
65,523
-524,081
| -89% | -$29.1M |
|
575
Schlumberger
SLB
$52.2B
| $3.62M | ﹤0.01% |
86,236
-55,326
| -39% | -$2.32M |
|