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 |
Broadcom
AVGO
|
$898M |
| 2 |
Danaher
DHR
|
$756M |
| 3 |
Intuit
INTU
|
$719M |
| 4 |
PTC
PTC
|
$567M |
| 5 |
Salesforce
CRM
|
$412M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$882M |
| 2 |
Spotify
SPOT
|
$761M |
| 3 |
KKR & Co
KKR
|
$607M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$556M |
| 5 |
Goldman Sachs
GS
|
$547M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBOT
576
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$784M
| $4.09M | ﹤0.01% |
400,000
| – | – |
|
577
Lam Research
LRCX
$130B
| $3.98M | ﹤0.01% |
37,380
-4,744,470
| -99% | -$505M |
|
578
STRATTEC Security
STRT
$275M
| $3.84M | ﹤0.01% |
153,670
-146,887
| -49% | -$3.67M |
|
579
Service Corp International
SCI
$10.9B
| $3.69M | ﹤0.01% |
51,908
+49,672
| +2,221% | +$3.53M |
|
|
CTEV
580
Claritev Corporation
CTEV
$1.15B
| $3.62M | ﹤0.01% |
238,102
-5,186
| -2% | -$78.8K |
|
581
Bank of America
BAC
$369B
| $3.11M | ﹤0.01% |
78,172
-13,600
| -15% | -$541K |
|
582
Root
ROOT
$1.43B
| $2.94M | ﹤0.01% |
56,995
-111
| -0.2% | -$5.73K |
|
583
Cadence Design Systems
CDNS
$95.6B
| $2.78M | ﹤0.01% |
9,040
-5,432
| -38% | -$1.67M |
|
584
Walt Disney
DIS
$212B
| $2.75M | ﹤0.01% |
27,713
-3,768
| -12% | -$374K |
|
585
International Seaways
INSW
$2.31B
| $2.19M | ﹤0.01% |
37,080
-20,449
| -36% | -$1.21M |
|
586
MSCI
MSCI
$42.9B
| $2.14M | ﹤0.01% |
4,442
+1,982
| +81% | +$955K |
|
587
CG Oncology
CGON
$2.52B
| $2.1M | ﹤0.01% |
66,596
-642,115
| -91% | -$20.3M |
|
588
Trane Technologies
TT
$92.1B
| $2.06M | ﹤0.01% |
6,264
-14,213
| -69% | -$4.68M |
|
589
Moody's
MCO
$89.5B
| $1.49M | ﹤0.01% |
3,530
-2,444
| -41% | -$1.03M |
|
590
JPMorgan Chase
JPM
$809B
| $1.39M | ﹤0.01% |
6,882
+2,220
| +48% | +$449K |
|
591
Chipotle Mexican Grill
CMG
$55.1B
| $1.29M | ﹤0.01% |
20,518
-1,294,832
| -98% | -$81.2M |
|
592
Exxon Mobil
XOM
$466B
| $1.03M | ﹤0.01% |
8,981
+2,968
| +49% | +$342K |
|
593
Procter & Gamble
PG
$375B
| $960K | ﹤0.01% |
5,819
+1,856
| +47% | +$306K |
|
594
Waste Management
WM
$88.6B
| $654K | ﹤0.01% |
3,065
+1,048
| +52% | +$224K |
|
595
HCA Healthcare
HCA
$98.5B
| $574K | ﹤0.01% |
1,784
+557
| +45% | +$179K |
|
596
Hydrofarm Holdings
HYFM
$15.4M
| $550K | ﹤0.01% |
79,676
| – | – |
|
597
EOG Resources
EOG
$64.4B
| $524K | ﹤0.01% |
4,158
+1,471
| +55% | +$185K |
|
598
Adobe
ADBE
$148B
| $489K | ﹤0.01% |
879
+267
| +44% | +$149K |
|
599
T-Mobile US
TMUS
$284B
| $476K | ﹤0.01% |
2,697
+831
| +45% | +$147K |
|
600
Mondelez International
MDLZ
$79.9B
| $471K | ﹤0.01% |
7,193
+2,635
| +58% | +$173K |
|