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 | |
|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$25.1B
| $918K | ﹤0.01% |
+22,800
| New | +$918K |
|
627
Union Pacific
UNP
$132B
| $913K | ﹤0.01% |
3,965
+2,495
| +170% | +$575K |
|
628
VeriSign
VRSN
$25.5B
| $887K | ﹤0.01% |
3,069
+304
| +11% | +$87.9K |
|
629
Apellis Pharmaceuticals
APLS
$3.56B
| $854K | ﹤0.01% |
49,308
+1,595
| +3% | +$27.6K |
|
630
Brown & Brown
BRO
$31.5B
| $812K | ﹤0.01% |
+7,320
| New | +$812K |
|
631
Rollins
ROL
$27.5B
| $758K | ﹤0.01% |
13,420
+7,320
| +120% | +$413K |
|
632
Applied Materials
AMAT
$126B
| $751K | ﹤0.01% |
4,102
-39,013
| -90% | -$7.14M |
|
633
Fiserv
FI
$74.4B
| $735K | ﹤0.01% |
4,260
+397
| +10% | +$68.5K |
|
634
Kimberly-Clark
KMB
$42.7B
| $722K | ﹤0.01% |
5,600
+3,080
| +122% | +$397K |
|
635
HCA Healthcare
HCA
$95B
| $710K | ﹤0.01% |
1,853
-693
| -27% | -$266K |
|
636
Kroger
KR
$45.4B
| $708K | ﹤0.01% |
9,862
+4,927
| +100% | +$354K |
|
637
IQVIA
IQV
$31.2B
| $704K | ﹤0.01% |
4,466
+1,433
| +47% | +$226K |
|
638
TE Connectivity
TEL
$60.4B
| $703K | ﹤0.01% |
4,167
+338
| +9% | +$57K |
|
639
Southern Company
SO
$101B
| $701K | ﹤0.01% |
7,625
+2,954
| +63% | +$272K |
|
640
Illinois Tool Works
ITW
$76.4B
| $696K | ﹤0.01% |
2,812
-968
| -26% | -$240K |
|
641
Automatic Data Processing
ADP
$121B
| $659K | ﹤0.01% |
2,135
+835
| +64% | +$258K |
|
642
Adobe
ADBE
$147B
| $626K | ﹤0.01% |
1,617
+255
| +19% | +$98.7K |
|
643
Parker-Hannifin
PH
$95B
| $615K | ﹤0.01% |
880
+192
| +28% | +$134K |
|
644
Hubbell
HUBB
$22.9B
| $585K | ﹤0.01% |
1,430
+225
| +19% | +$92K |
|
645
Jack Henry & Associates
JKHY
$11.7B
| $568K | ﹤0.01% |
+3,152
| New | +$568K |
|
646
Hagerty
HGTY
$1.12B
| $550K | ﹤0.01% |
+54,380
| New | +$550K |
|
647
Carpenter Technology
CRS
$12B
| $530K | ﹤0.01% |
1,917
-7,877
| -80% | -$2.18M |
|
648
CSX Corp
CSX
$60B
| $473K | ﹤0.01% |
14,493
-15,253
| -51% | -$498K |
|
649
Intuitive Surgical
ISRG
$168B
| $452K | ﹤0.01% |
+830
| New | +$452K |
|
650
O'Reilly Automotive
ORLY
$87.6B
| $421K | ﹤0.01% |
4,665
+4,009
| +611% | +$362K |
|