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 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Amphenol
APH
|
+$728M |
| 3 |
Advanced Micro Devices
AMD
|
+$608M |
| 4 |
Zscaler
ZS
|
+$517M |
| 5 |
Northrop Grumman
NOC
|
+$479M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1B |
| 2 |
Mastercard
MA
|
+$809M |
| 3 |
Visa
V
|
+$621M |
| 4 |
Fortinet
FTNT
|
+$606M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$568M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rollins
ROL
$27.7B
| $330K | ﹤0.01% |
+6,100
| New | +$330K |
|
652
Accenture
ACN
$159B
| $288K | ﹤0.01% |
920
+103
| +13% | +$32.2K |
|
653
Medtronic
MDT
$119B
| $286K | ﹤0.01% |
+3,175
| New | +$286K |
|
654
Carlisle Companies
CSL
$16.8B
| $285K | ﹤0.01% |
836
+1
| +0.1% | +$341 |
|
655
J.M. Smucker
SJM
$11.9B
| $247K | ﹤0.01% |
+2,081
| New | +$247K |
|
656
Conagra Brands
CAG
$9.32B
| $245K | ﹤0.01% |
+9,152
| New | +$245K |
|
|
ADVWW
657
Advantage Solutions Warrant
ADVWW
| $7K | ﹤0.01% |
545,310
| – | – |
|
658
Power Integrations
POWI
$2.52B
| – | – |
-991,186
| Closed | -$61.2M |
|
659
ProAssurance
PRA
$1.22B
| – | – |
-4,061,594
| Closed | -$64.6M |
|
660
Tractor Supply
TSCO
$31.8B
| – | – |
-2,834,415
| Closed | -$150M |
|
661
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-159,424
| Closed | -$36.5M |
|
662
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-539,470
| Closed | -$35.9M |
|
663
Ero Copper
ERO
$1.59B
| – | – |
-604,109
| Closed | -$8.14M |
|
664
Etsy
ETSY
$5.77B
| – | – |
-1,535
| Closed | -$82K |
|
665
EyePoint Pharmaceuticals
EYPT
$941M
| – | – |
-206,939
| Closed | -$1.54M |
|
666
Five Below
FIVE
$8.34B
| – | – |
-3,603,816
| Closed | -$378M |
|
667
Fabrinet
FN
$13.2B
| – | – |
-8,844
| Closed | -$1.95M |
|
668
Informatica
INFA
$7.55B
| – | – |
-137,975
| Closed | -$3.58M |
|
669
KKR & Co
KKR
$124B
| – | – |
-411,559
| Closed | -$60.9M |
|
670
KLA
KLAC
$120B
| – | – |
-5,690
| Closed | -$3.59M |
|
671
Kennametal
KMT
$1.63B
| – | – |
-728,758
| Closed | -$17.5M |
|
672
Kimbell Royalty Partners
KRP
$1.25B
| – | – |
-2,165,346
| Closed | -$35.1M |
|
673
Roku
ROKU
$14.6B
| – | – |
-2,269,751
| Closed | -$169M |
|
674
Constellation Brands
STZ
$25.8B
| – | – |
-1,338,076
| Closed | -$296M |
|
|
THRD
675
DELISTED
Third Harmonic Bio
THRD
| – | – |
-2,929,498
| Closed | -$30.1M |
|