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 | |
|---|---|---|---|---|---|---|
576
Nkarta
NKTX
$152M
| $3.58M | ﹤0.01% |
792,809
-15,757
| -2% | -$71.2K |
|
577
WEC Energy
WEC
$34.5B
| $3.42M | ﹤0.01% |
35,519
-123,370
| -78% | -$11.9M |
|
578
Walt Disney
DIS
$212B
| $3.38M | ﹤0.01% |
35,151
+7,438
| +27% | +$716K |
|
579
MSCI
MSCI
$43.1B
| $3.29M | ﹤0.01% |
5,638
+1,196
| +27% | +$697K |
|
580
Goldman Sachs
GS
$221B
| $3M | ﹤0.01% |
6,063
-11,624
| -66% | -$5.76M |
|
581
KLA
KLAC
$117B
| $2.88M | ﹤0.01% |
3,715
-4,145
| -53% | -$3.21M |
|
582
Alliant Energy
LNT
$16.5B
| $2.76M | ﹤0.01% |
+45,450
| New | +$2.76M |
|
583
Cadence Design Systems
CDNS
$95.2B
| $2.72M | ﹤0.01% |
10,034
+994
| +11% | +$269K |
|
584
Xcel Energy
XEL
$42.7B
| $2.53M | ﹤0.01% |
+38,773
| New | +$2.53M |
|
585
PNC Financial Services
PNC
$80.9B
| $2.45M | ﹤0.01% |
13,275
-21,653
| -62% | -$4M |
|
586
Informatica
INFA
$7.55B
| $2.34M | ﹤0.01% |
+92,520
| New | +$2.34M |
|
587
Boeing
BA
$171B
| $2.06M | ﹤0.01% |
13,558
-1,849,584
| -99% | -$281M |
|
|
CTEV
588
Claritev Corporation
CTEV
$1.11B
| $1.81M | ﹤0.01% |
236,947
-1,155
| -0.5% | -$8.83K |
|
589
Applied Therapeutics
APLT
$67.7M
| $1.77M | ﹤0.01% |
+207,550
| New | +$1.77M |
|
590
JPMorgan Chase
JPM
$817B
| $1.75M | ﹤0.01% |
8,276
+1,394
| +20% | +$294K |
|
591
Syndax Pharmaceuticals
SNDX
$1.43B
| $1.65M | ﹤0.01% |
85,511
-198,316
| -70% | -$3.82M |
|
592
Sana Biotechnology
SANA
$731M
| $1.56M | ﹤0.01% |
374,169
-1,184,060
| -76% | -$4.93M |
|
593
Exxon Mobil
XOM
$471B
| $1.29M | ﹤0.01% |
10,985
+2,004
| +22% | +$235K |
|
594
Trane Technologies
TT
$91B
| $1.27M | ﹤0.01% |
3,276
-2,988
| -48% | -$1.16M |
|
595
Procter & Gamble
PG
$374B
| $1.26M | ﹤0.01% |
7,246
+1,427
| +25% | +$247K |
|
596
Bank of America
BAC
$367B
| $1.11M | ﹤0.01% |
28,039
-50,133
| -64% | -$1.99M |
|
597
Lockheed Martin
LMT
$107B
| $1M | ﹤0.01% |
1,710
-11,991
| -88% | -$7.01M |
|
598
HCA Healthcare
HCA
$96.9B
| $905K | ﹤0.01% |
2,226
+442
| +25% | +$180K |
|
599
Waste Management
WM
$89.5B
| $794K | ﹤0.01% |
3,822
+757
| +25% | +$157K |
|
600
Mondelez International
MDLZ
$80.2B
| $699K | ﹤0.01% |
9,478
+2,285
| +32% | +$169K |
|