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 | |
|---|---|---|---|---|---|---|
601
Fiserv
FI
$73.9B
| $686K | ﹤0.01% |
3,818
+757
| +25% | +$136K |
|
602
T-Mobile US
TMUS
$285B
| $668K | ﹤0.01% |
3,235
+538
| +20% | +$111K |
|
603
Zoetis
ZTS
$67.6B
| $639K | ﹤0.01% |
3,269
-27,807
| -89% | -$5.44M |
|
604
EOG Resources
EOG
$66.3B
| $638K | ﹤0.01% |
5,183
+1,025
| +25% | +$126K |
|
605
Adobe
ADBE
$145B
| $620K | ﹤0.01% |
1,196
+317
| +36% | +$164K |
|
606
Prelude Therapeutics
PRLD
$66.2M
| $583K | ﹤0.01% |
+281,583
| New | +$583K |
|
607
Entergy
ETR
$39.5B
| $551K | ﹤0.01% |
8,362
+1,656
| +25% | +$109K |
|
608
Illinois Tool Works
ITW
$76.9B
| $542K | ﹤0.01% |
2,066
+414
| +25% | +$109K |
|
609
Applied Materials
AMAT
$126B
| $532K | ﹤0.01% |
2,632
+708
| +37% | +$143K |
|
610
A.O. Smith
AOS
$10B
| $496K | ﹤0.01% |
5,517
+1,341
| +32% | +$121K |
|
611
Lennar Class A
LEN
$35.4B
| $472K | ﹤0.01% |
2,596
+722
| +39% | +$131K |
|
612
IQVIA
IQV
$30.9B
| $469K | ﹤0.01% |
1,976
+493
| +33% | +$117K |
|
613
VeriSign
VRSN
$25.6B
| $459K | ﹤0.01% |
2,412
+640
| +36% | +$122K |
|
614
TE Connectivity
TEL
$61.3B
| $447K | ﹤0.01% |
2,954
+587
| +25% | +$88.8K |
|
615
O'Reilly Automotive
ORLY
$88.7B
| $438K | ﹤0.01% |
5,700
+960
| +20% | +$73.8K |
|
616
Dover
DOV
$24.1B
| $437K | ﹤0.01% |
2,277
+88
| +4% | +$16.9K |
|
617
Carlisle Companies
CSL
$16.4B
| $399K | ﹤0.01% |
+887
| New | +$399K |
|
618
Parker-Hannifin
PH
$95.2B
| $387K | ﹤0.01% |
611
+109
| +22% | +$69K |
|
619
Evergy
EVRG
$16.5B
| $344K | ﹤0.01% |
5,544
+500
| +10% | +$31K |
|
620
Aflac
AFL
$57.5B
| $293K | ﹤0.01% |
2,613
+508
| +24% | +$57K |
|
621
Snap-on
SNA
$17.1B
| $230K | ﹤0.01% |
793
+68
| +9% | +$19.7K |
|
|
ADVWW
622
Advantage Solutions Warrant
ADVWW
| $18K | ﹤0.01% |
575,447
-3,966
| -0.7% | -$124 |
|
623
Agilysys
AGYS
$2.98B
| – | – |
-564,838
| Closed | -$58.8M |
|
624
Alpha Metallurgical Resources
AMR
$1.8B
| – | – |
-30,894
| Closed | -$8.67M |
|
625
Azenta
AZTA
$1.34B
| – | – |
-316,139
| Closed | -$16.6M |
|