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 | +$1.41B | |
| 2 | +$1.23B | |
| 3 | +$1.06B | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$861M |
| 5 |
Broadcom
AVGO
|
+$822M |
Top Sells
| 1 | +$1.18B | |
| 2 | +$1.14B | |
| 3 | +$1.05B | |
| 4 |
Roper Technologies
ROP
|
+$918M |
| 5 |
DTE Energy
DTE
|
+$834M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 20.04% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
L3Harris
LHX
$59.1B
| $2.95M | ﹤0.01% |
10,056
+2,316
|
|
||
602
Johnson & Johnson
JNJ
$549B
| $2.88M | ﹤0.01% |
13,900
+6,364
|
|
||
603
Duke Energy
DUK
$98.9B
| $2.83M | ﹤0.01% |
24,105
+3,941
|
|
||
604
Aon
AON
$68.9B
| $2.81M | ﹤0.01% |
7,969
+4,201
|
|
||
605
Walmart Inc
WMT
$1.04T
| $2.81M | ﹤0.01% |
25,241
+9,041
|
|
||
606
Trex
TREX
$4.34B
| $2.81M | ﹤0.01% |
79,940
-963,316
|
|
||
607
Crinetics Pharmaceuticals
CRNX
$4.04B
| $2.75M | ﹤0.01% |
59,121
-1,463
|
|
||
608
Intercontinental Exchange
ICE
$89.1B
| $2.65M | ﹤0.01% |
16,327
-67,146
|
|
||
609
Southern Company
SO
$105B
| $2.64M | ﹤0.01% |
30,300
+10,748
|
|
||
610
Kroger
KR
$41.1B
| $2.6M | ﹤0.01% |
41,684
+764
|
|
||
611
Advantage Solutions
ADV
$434M
| $2.6M | ﹤0.01% |
118,005
-137,976
|
|
||
612
Axsome Therapeutics
AXSM
$9.61B
| $2.49M | ﹤0.01% |
13,645
-260,369
|
|
||
613
United Parks & Resorts
PRKS
$1.65B
| $2.45M | ﹤0.01% |
67,359
-238,236
|
|
||
614
Illinois Tool Works
ITW
$78.1B
| $2.28M | ﹤0.01% |
9,268
+6,010
|
|
||
615
Bank of America
BAC
$371B
| $2.21M | ﹤0.01% |
40,247
+9,178
|
|
||
|
APLT
616
DELISTED
Applied Therapeutics
APLT
| $2.17M | ﹤0.01% |
21,747,844
+344,544
|
|
||
617
CAVA Group
CAVA
$11.2B
| $2.15M | ﹤0.01% |
36,631
-1,304
|
|
||
618
Brown & Brown
BRO
$22.4B
| $2.13M | ﹤0.01% |
26,764
-92,028
|
|
||
619
GE HealthCare
GEHC
$31.4B
| $2.11M | ﹤0.01% |
25,772
-1,195,287
|
|
||
620
Northrop Grumman
NOC
$81.6B
| $2.07M | ﹤0.01% |
3,632
+1,494
|
|
||
621
Church & Dwight Co
CHD
$22.6B
| $2.05M | ﹤0.01% |
24,420
+2,300
|
|
||
622
Rollins
ROL
$27.2B
| $1.99M | ﹤0.01% |
33,210
+1,971
|
|
||
623
Stifel
SF
$12B
| $1.97M | ﹤0.01% |
23,567
|
|
||
624
CSX Corp
CSX
$85.2B
| $1.95M | ﹤0.01% |
53,800
+39,307
|
|
||
625
AeroVironment
AVAV
$10B
| $1.95M | ﹤0.01% |
8,045
-7,423
|
|