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 | |
|---|---|---|---|---|---|---|
576
Parker-Hannifin
PH
$96.1B
| $119K | ﹤0.01% |
+257
| New | +$119K |
|
577
Entergy
ETR
$39.2B
| $111K | ﹤0.01% |
+2,190
| New | +$111K |
|
578
Public Service Enterprise Group
PEG
$40.5B
| $111K | ﹤0.01% |
+1,799
| New | +$111K |
|
579
Dover
DOV
$24.4B
| $109K | ﹤0.01% |
+708
| New | +$109K |
|
580
Autodesk
ADSK
$69.5B
| $106K | ﹤0.01% |
+434
| New | +$106K |
|
581
A.O. Smith
AOS
$10.3B
| $103K | ﹤0.01% |
+1,246
| New | +$103K |
|
582
Aflac
AFL
$57.2B
| $98K | ﹤0.01% |
+1,181
| New | +$98K |
|
583
VeriSign
VRSN
$26.2B
| $98K | ﹤0.01% |
+471
| New | +$98K |
|
584
Copart
CPRT
$47B
| $96K | ﹤0.01% |
+1,956
| New | +$96K |
|
585
Edwards Lifesciences
EW
$47.5B
| $96K | ﹤0.01% |
+1,249
| New | +$96K |
|
586
Lennar Class A
LEN
$36.7B
| $95K | ﹤0.01% |
+658
| New | +$95K |
|
587
Snap-on
SNA
$17.1B
| $91K | ﹤0.01% |
+313
| New | +$91K |
|
588
Evergy
EVRG
$16.5B
| $87K | ﹤0.01% |
+1,650
| New | +$87K |
|
589
Baker Hughes
BKR
$44.9B
| $85K | ﹤0.01% |
+2,479
| New | +$85K |
|
590
Emcor
EME
$28B
| $74K | ﹤0.01% |
+341
| New | +$74K |
|
591
LKQ Corp
LKQ
$8.33B
| $74K | ﹤0.01% |
+1,533
| New | +$74K |
|
592
Service Corp International
SCI
$10.9B
| $74K | ﹤0.01% |
+1,078
| New | +$74K |
|
593
Donaldson
DCI
$9.44B
| $67K | ﹤0.01% |
+1,017
| New | +$67K |
|
594
Synopsys
SNPS
$111B
| $62K | ﹤0.01% |
120
-548,991
| -100% | -$284M |
|
|
BERY
595
DELISTED
Berry Global Group, Inc.
BERY
| $62K | ﹤0.01% |
+990
| New | +$62K |
|
|
ADVWW
596
Advantage Solutions Warrant
ADVWW
| $53K | ﹤0.01% |
579,413
| – | – |
|
597
Blue Bird Corp
BLBD
$1.87B
| – | – |
-1,179,329
| Closed | -$25.2M |
|
598
Bentley Systems
BSY
$16.3B
| – | – |
-233,888
| Closed | -$11.7M |
|
599
Confluent
CFLT
$6.67B
| – | – |
-2,014,733
| Closed | -$59.7M |
|
600
Compass Minerals
CMP
$784M
| – | – |
-928,139
| Closed | -$25.9M |
|