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 | |
|---|---|---|---|---|---|---|
576
NextEra Energy, Inc.
NEE
$148B
| $3.87M | ﹤0.01% |
60,615
+26,341
| +77% | +$1.68M |
|
577
Walt Disney
DIS
$211B
| $3.85M | ﹤0.01% |
+31,481
| New | +$3.85M |
|
578
Root
ROOT
$1.38B
| $3.49M | ﹤0.01% |
+57,106
| New | +$3.49M |
|
579
Bank of America
BAC
$373B
| $3.48M | ﹤0.01% |
91,772
-9,545
| -9% | -$362K |
|
580
Schlumberger
SLB
$53.8B
| $3.38M | ﹤0.01% |
+61,609
| New | +$3.38M |
|
581
Empire State Realty Trust
ESRT
$1.29B
| $3.31M | ﹤0.01% |
+327,061
| New | +$3.31M |
|
582
International Seaways
INSW
$2.22B
| $3.06M | ﹤0.01% |
57,529
-75,777
| -57% | -$4.03M |
|
583
Chewy
CHWY
$16.6B
| $2.52M | ﹤0.01% |
158,165
-1,473,445
| -90% | -$23.4M |
|
584
Moody's
MCO
$89.7B
| $2.35M | ﹤0.01% |
5,974
+2,597
| +77% | +$1.02M |
|
585
Accenture
ACN
$159B
| $2.34M | ﹤0.01% |
6,752
-10,201
| -60% | -$3.54M |
|
586
Starbucks
SBUX
$99.4B
| $1.87M | ﹤0.01% |
20,475
+9,526
| +87% | +$871K |
|
587
MSCI
MSCI
$43B
| $1.38M | ﹤0.01% |
2,460
+502
| +26% | +$281K |
|
588
JPMorgan Chase
JPM
$818B
| $934K | ﹤0.01% |
4,662
+2,348
| +101% | +$470K |
|
589
Hydrofarm Holdings
HYFM
$21.7M
| $861K | ﹤0.01% |
796,760
+23,294
| +3% | +$25.2K |
|
590
Exxon Mobil
XOM
$487B
| $699K | ﹤0.01% |
6,013
+4,230
| +237% | +$492K |
|
591
Procter & Gamble
PG
$370B
| $643K | ﹤0.01% |
3,963
+2,045
| +107% | +$332K |
|
592
Waste Management
WM
$91B
| $430K | ﹤0.01% |
2,017
+1,097
| +119% | +$234K |
|
593
HCA Healthcare
HCA
$95.4B
| $410K | ﹤0.01% |
1,227
+635
| +107% | +$212K |
|
594
Johnson & Johnson
JNJ
$429B
| $378K | ﹤0.01% |
2,384
+556
| +30% | +$88.2K |
|
595
Home Depot
HD
$405B
| $357K | ﹤0.01% |
930
+142
| +18% | +$54.5K |
|
596
EOG Resources
EOG
$68.3B
| $344K | ﹤0.01% |
2,687
-911,923
| -100% | -$117M |
|
597
Fiserv
FI
$74.1B
| $323K | ﹤0.01% |
2,021
+979
| +94% | +$156K |
|
598
Mondelez International
MDLZ
$80B
| $320K | ﹤0.01% |
4,558
-43,067
| -90% | -$3.02M |
|
599
Adobe
ADBE
$146B
| $309K | ﹤0.01% |
612
+239
| +64% | +$121K |
|
600
T-Mobile US
TMUS
$290B
| $305K | ﹤0.01% |
1,866
+1,094
| +142% | +$179K |
|