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 |
Amazon
AMZN
|
$968M |
| 2 |
Starbucks
SBUX
|
$909M |
| 3 |
Hilton Worldwide
HLT
|
$698M |
| 4 |
NiSource
NI
|
$674M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Fortive
FTV
|
$1.08B |
| 2 |
Marvell Technology
MRVL
|
$1.06B |
| 3 |
Thermo Fisher Scientific
TMO
|
$767M |
| 4 |
McKesson
MCK
|
$766M |
| 5 |
Broadcom
AVGO
|
$764M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
McDonald's
MCD
$224B
| $1.96M | ﹤0.01% |
6,692
-643,852
| -99% | -$188M |
|
602
Evergy
EVRG
$16.4B
| $1.88M | ﹤0.01% |
27,330
+12,723
| +87% | +$877K |
|
|
PRMB
603
Primo Brands Corporation
PRMB
$9.38B
| $1.8M | ﹤0.01% |
60,644
-1,514,829
| -96% | -$44.9M |
|
604
Exxon Mobil
XOM
$487B
| $1.8M | ﹤0.01% |
16,653
+2,617
| +19% | +$282K |
|
605
Clearwater Analytics
CWAN
$6.04B
| $1.76M | ﹤0.01% |
+80,047
| New | +$1.76M |
|
606
Stryker
SYK
$150B
| $1.66M | ﹤0.01% |
4,199
+667
| +19% | +$264K |
|
607
Vail Resorts
MTN
$6.09B
| $1.64M | ﹤0.01% |
+10,411
| New | +$1.64M |
|
608
Otis Worldwide
OTIS
$33.9B
| $1.63M | ﹤0.01% |
16,488
+10,566
| +178% | +$1.05M |
|
609
Linde
LIN
$224B
| $1.62M | ﹤0.01% |
3,457
-190,937
| -98% | -$89.6M |
|
610
Bank of America
BAC
$376B
| $1.57M | ﹤0.01% |
33,104
+6,737
| +26% | +$319K |
|
611
Steris
STE
$24.1B
| $1.56M | ﹤0.01% |
6,508
+4,659
| +252% | +$1.12M |
|
612
Coca-Cola
KO
$297B
| $1.56M | ﹤0.01% |
22,062
+15,356
| +229% | +$1.09M |
|
613
Neumora Therapeutics
NMRA
$280M
| $1.54M | ﹤0.01% |
2,103,029
| – | – |
|
614
Elevance Health
ELV
$71.8B
| $1.4M | ﹤0.01% |
3,588
+1,267
| +55% | +$493K |
|
|
615
Broadcom
AVGO
$1.4T
| $1.33M | ﹤0.01% |
4,834
-2,771,679
| -100% | -$764M |
|
616
Alamos Gold
AGI
$12.8B
| $1.32M | ﹤0.01% |
49,572
-1,361,710
| -96% | -$36.2M |
|
617
CAVA Group
CAVA
$7.83B
| $1.31M | ﹤0.01% |
15,484
-59,300
| -79% | -$5M |
|
618
Mondelez International
MDLZ
$79.5B
| $1.27M | ﹤0.01% |
18,815
+5,744
| +44% | +$387K |
|
619
Colgate-Palmolive
CL
$67.9B
| $1.18M | ﹤0.01% |
13,016
+2,798
| +27% | +$255K |
|
620
Cintas
CTAS
$84.6B
| $1.14M | ﹤0.01% |
+5,100
| New | +$1.14M |
|
621
Crown Castle
CCI
$43.2B
| $1.13M | ﹤0.01% |
+11,000
| New | +$1.13M |
|
622
Medtronic
MDT
$119B
| $1.08M | ﹤0.01% |
12,403
+9,228
| +291% | +$805K |
|
623
Church & Dwight Co
CHD
$22.7B
| $1.06M | ﹤0.01% |
11,000
+7,678
| +231% | +$738K |
|
624
Boston Beer
SAM
$2.41B
| $929K | ﹤0.01% |
4,865
-47,848
| -91% | -$9.14M |
|
625
EOG Resources
EOG
$68.2B
| $920K | ﹤0.01% |
7,691
+1,209
| +19% | +$145K |
|