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 | +$3B | |
| 2 | +$1.34B | |
| 3 | +$1.26B | |
| 4 |
NVIDIA
NVDA
|
+$1.09B |
| 5 |
Broadcom
AVGO
|
+$1.05B |
Top Sells
| 1 | +$1.18B | |
| 2 | +$1.13B | |
| 3 | +$1.06B | |
| 4 |
Microsoft
MSFT
|
+$1.05B |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$961M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$63B
| $816M | 0.5% |
2,634,040
+2,495,881
|
|
||
52
Cencora
COR
$65B
| $805M | 0.49% |
2,576,296
+1,973,497
|
|
||
53
Chipotle Mexican Grill
CMG
$44.9B
| $798M | 0.49% |
20,370,684
+20,175,872
|
|
||
54
Dollar Tree
DLTR
$22.5B
| $788M | 0.48% |
8,348,204
+302,615
|
|
||
55
Viking Holdings
VIK
$30B
| $782M | 0.48% |
12,588,445
-20,646
|
|
||
56
Veralto
VLTO
$25.4B
| $735M | 0.45% |
6,898,249
-1,135,390
|
|
||
57
MSCI
MSCI
$41B
| $725M | 0.44% |
1,277,886
+319,354
|
|
||
58
DraftKings
DKNG
$17.2B
| $706M | 0.43% |
18,865,763
-35,244
|
|
||
59
Textron
TXT
$14.7B
| $694M | 0.42% |
8,210,360
-3,316,456
|
|
||
60
Monolithic Power Systems
MPWR
$45.9B
| $691M | 0.42% |
750,688
-177,118
|
|
||
61
MACOM Technology Solutions
MTSI
$13.7B
| $681M | 0.42% |
5,473,931
+2,721,449
|
|
||
62
Zscaler
ZS
$38.9B
| $676M | 0.41% |
2,257,500
-20,333
|
|
||
63
Cooper Companies
COO
$15.1B
| $674M | 0.41% |
9,826,604
+2,446,986
|
|
||
64
Martin Marietta Materials
MLM
$37.1B
| $664M | 0.41% |
1,053,662
-87,782
|
|
||
65
Elanco Animal Health
ELAN
$11B
| $635M | 0.39% |
31,510,014
+11,955,072
|
|
||
66
Raymond James Financial
RJF
$31.2B
| $629M | 0.38% |
3,643,236
-539,509
|
|
||
67
Burlington
BURL
$15.7B
| $622M | 0.38% |
2,442,262
-27,118
|
|
||
68
Ferguson
FERG
$50.7B
| $617M | 0.38% |
2,748,415
-2,690,269
|
|
||
69
New York Times
NYT
$10.4B
| $615M | 0.38% |
10,713,348
+210,663
|
|
||
70
Ross Stores
ROST
$57.9B
| $613M | 0.37% |
4,025,039
-1,239,231
|
|
||
71
Microchip Technology
MCHP
$34.4B
| $609M | 0.37% |
9,477,303
-3,155,935
|
|
||
|
CCC
72
CCC Intelligent Solutions
CCC
$4.84B
| $608M | 0.37% |
66,772,663
+1,927,812
|
|
||
73
Paylocity
PCTY
$7.93B
| $604M | 0.37% |
3,789,517
-325,317
|
|
||
74
Pure Storage
PSTG
$22.6B
| $594M | 0.36% |
7,088,905
-1,962,390
|
|
||
75
TransUnion
TRU
$16.2B
| $591M | 0.36% |
7,055,464
+1,803,849
|
|