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 |
Roper Technologies
ROP
|
$795M |
| 2 |
Abbott
ABT
|
$750M |
| 3 |
Thermo Fisher Scientific
TMO
|
$746M |
| 4 |
Becton Dickinson
BDX
|
$730M |
| 5 |
Cigna
CI
|
$725M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.32B |
| 2 |
Martin Marietta Materials
MLM
|
$959M |
| 3 |
Linde
LIN
|
$839M |
| 4 |
AbbVie
ABBV
|
$829M |
| 5 |
Intercontinental Exchange
ICE
|
$814M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tango Therapeutics
TNGX
$772M
| $10.3M | 0.01% |
3,345,551
-1,677,595
| -33% | -$5.18M |
|
552
Carpenter Technology
CRS
$12.3B
| $9.88M | 0.01% |
58,232
-300,355
| -84% | -$51M |
|
553
CSX Corp
CSX
$60.6B
| $9.72M | 0.01% |
301,144
+94,468
| +46% | +$3.05M |
|
554
Alphabet (Google) Class C
GOOG
$2.84T
| $9.66M | 0.01% |
+50,738
| New | +$9.66M |
|
555
CAVA Group
CAVA
$7.73B
| $9.64M | 0.01% |
85,492
-802,933
| -90% | -$90.6M |
|
556
Similarweb
SMWB
$825M
| $9.56M | 0.01% |
+674,822
| New | +$9.56M |
|
557
Cabaletta Bio
CABA
$155M
| $9.25M | 0.01% |
4,074,006
+400,282
| +11% | +$909K |
|
558
Pacific Biosciences
PACB
$381M
| $8.96M | 0.01% |
+4,896,844
| New | +$8.96M |
|
559
Covenant Logistics
CVLG
$599M
| $8.88M | 0.01% |
+325,728
| New | +$8.88M |
|
560
Celsius Holdings
CELH
$15B
| $8.7M | 0.01% |
+330,363
| New | +$8.7M |
|
561
Eagle Materials
EXP
$7.86B
| $8.67M | 0.01% |
+35,146
| New | +$8.67M |
|
562
Marriott International Class A Common Stock
MAR
$71.9B
| $8.3M | 0.01% |
29,743
+1,073
| +4% | +$299K |
|
563
Marsh & McLennan
MMC
$100B
| $8.29M | 0.01% |
39,013
-2,032,238
| -98% | -$432M |
|
564
Ero Copper
ERO
$1.55B
| $8.14M | 0.01% |
604,109
-5,097,241
| -89% | -$68.7M |
|
565
Republic Services
RSG
$71.7B
| $8.14M | 0.01% |
40,449
-16,031
| -28% | -$3.23M |
|
566
Keurig Dr Pepper
KDP
$38.9B
| $7.47M | ﹤0.01% |
232,558
-55,824
| -19% | -$1.79M |
|
|
SII
567
Sprott
SII
$1.75B
| $7.04M | ﹤0.01% |
+166,912
| New | +$7.04M |
|
568
Unifirst Corp
UNF
$3.3B
| $6.46M | ﹤0.01% |
+37,758
| New | +$6.46M |
|
569
BioNTech
BNTX
$27B
| $6.08M | ﹤0.01% |
+53,336
| New | +$6.08M |
|
570
Chipotle Mexican Grill
CMG
$55.1B
| $6.05M | ﹤0.01% |
100,370
+33,744
| +51% | +$2.03M |
|
571
CME Group
CME
$94.4B
| $5.97M | ﹤0.01% |
25,713
-2,031
| -7% | -$472K |
|
572
Walt Disney
DIS
$212B
| $5.85M | ﹤0.01% |
52,500
+17,349
| +49% | +$1.93M |
|
573
Nordson
NDSN
$12.6B
| $5.71M | ﹤0.01% |
+27,268
| New | +$5.71M |
|
574
MSCI
MSCI
$42.9B
| $5.06M | ﹤0.01% |
8,425
+2,787
| +49% | +$1.67M |
|
|
TLN
575
Talen Energy Corporation Common Stock
TLN
$17.8B
| $5.01M | ﹤0.01% |
24,838
-525,946
| -95% | -$106M |
|