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 | |
|---|---|---|---|---|---|---|
601
Autodesk
ADSK
$67.5B
| $304K | ﹤0.01% |
1,167
+733
| +169% | +$191K |
|
602
General Dynamics
GD
$87.3B
| $291K | ﹤0.01% |
1,028
+538
| +110% | +$152K |
|
603
Illinois Tool Works
ITW
$76.1B
| $286K | ﹤0.01% |
1,063
+558
| +110% | +$150K |
|
604
Dover
DOV
$24.1B
| $263K | ﹤0.01% |
1,483
+775
| +109% | +$137K |
|
605
Entergy
ETR
$39.2B
| $241K | ﹤0.01% |
2,277
+1,182
| +108% | +$125K |
|
606
A.O. Smith
AOS
$9.91B
| $240K | ﹤0.01% |
2,682
+1,436
| +115% | +$129K |
|
607
IQVIA
IQV
$31.5B
| $237K | ﹤0.01% |
934
+265
| +40% | +$67.2K |
|
608
VeriSign
VRSN
$25.5B
| $228K | ﹤0.01% |
1,198
+727
| +154% | +$138K |
|
609
O'Reilly Automotive
ORLY
$88.3B
| $224K | ﹤0.01% |
198
-90,981
| -100% | -$103M |
|
610
Lennar Class A
LEN
$34.4B
| $212K | ﹤0.01% |
1,228
+591
| +93% | +$102K |
|
611
Parker-Hannifin
PH
$94.4B
| $197K | ﹤0.01% |
354
+97
| +38% | +$54K |
|
612
Prologis
PLD
$103B
| $190K | ﹤0.01% |
1,453
+199
| +16% | +$26K |
|
613
Snap-on
SNA
$16.8B
| $185K | ﹤0.01% |
623
+310
| +99% | +$92.1K |
|
614
Evergy
EVRG
$16.4B
| $183K | ﹤0.01% |
3,420
+1,770
| +107% | +$94.7K |
|
615
Service Corp International
SCI
$10.9B
| $166K | ﹤0.01% |
2,236
+1,158
| +107% | +$86K |
|
616
Aflac
AFL
$56.6B
| $156K | ﹤0.01% |
1,811
+630
| +53% | +$54.3K |
|
617
Open Lending Corp
LPRO
$259M
| $110K | ﹤0.01% |
+17,522
| New | +$110K |
|
|
BERY
618
DELISTED
Berry Global Group, Inc.
BERY
| $84K | ﹤0.01% |
1,375
+466
| +51% | +$28.5K |
|
|
ADVWW
619
Advantage Solutions Warrant
ADVWW
| $76K | ﹤0.01% |
579,413
| – | – |
|
620
Upstart Holdings
UPST
$6.89B
| $5K | ﹤0.01% |
+151
| New | +$5K |
|
621
Agilon Health
AGL
$535M
| – | – |
-9,556,370
| Closed | -$120M |
|
622
American Water Works
AWK
$28B
| – | – |
-76,548
| Closed | -$10.1M |
|
623
BILL Holdings
BILL
$4.69B
| – | – |
-1,014,728
| Closed | -$82.8M |
|
624
Baker Hughes
BKR
$44.6B
| – | – |
-2,479
| Closed | -$85K |
|
625
Maplebear
CART
$11.6B
| – | – |
-975,917
| Closed | -$22.9M |
|