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 | |
|---|---|---|---|---|---|---|
51
Liberty Live Group Series C
LLYVK
$8.95B
| $728M | 0.46% | 8,970,126 +574,660 | +7% | +$46.6M |
|
52
Cboe Global Markets
CBOE
$24.7B
| $721M | 0.46% | 3,092,736 -976,497 | -24% | -$228M |
|
53
Zscaler
ZS
$43.1B
| $715M | 0.45% | 2,277,833 -325,842 | -13% | -$102M |
|
54
Teleflex
TFX
$5.59B
| $704M | 0.44% | 5,944,764 -271,999 | -4% | -$32.2M |
|
55
UnitedHealth
UNH
$281B
| $700M | 0.44% | 2,244,289 -632,213 | -22% | -$197M |
|
56
Monolithic Power Systems
MPWR
$40B
| $679M | 0.43% | 927,806 +613,357 | +195% | +$449M |
|
57
Viking Holdings
VIK
$28.2B
| $672M | 0.42% | 12,609,091 +3,780,888 | +43% | +$201M |
|
58
Ross Stores
ROST
$48.1B
| $672M | 0.42% | 5,264,270 +264,040 | +5% | +$33.7M |
|
|
EXE
59
Expand Energy Corporation Common Stock
EXE
$23B
| $662M | 0.42% | 5,660,823 -643,797 | -10% | -$75.3M |
|
60
BWX Technologies
BWXT
$14.8B
| $657M | 0.42% | 4,563,231 +59,552 | +1% | +$8.58M |
|
61
Casey's General Stores
CASY
$18.4B
| $645M | 0.41% | 1,265,005 -488,765 | -28% | -$249M |
|
62
Mettler-Toledo International
MTD
$26.8B
| $645M | 0.41% | 548,846 +142,657 | +35% | +$168M |
|
63
Raymond James Financial
RJF
$33.8B
| $642M | 0.41% | 4,182,745 +46,332 | +1% | +$7.11M |
|
64
RTX Corp
RTX
$212B
| $634M | 0.4% | 4,343,017 -2,817,950 | -39% | -$411M |
|
65
Ionis Pharmaceuticals
IONS
$6.79B
| $634M | 0.4% | 16,048,721 -126,812 | -0.8% | -$5.01M |
|
66
Toast
TOST
$26.3B
| $630M | 0.4% | 14,231,283 -1,289,077 | -8% | -$57.1M |
|
67
EQT Corp
EQT
$32.4B
| $629M | 0.4% | 10,787,125 -2,585,705 | -19% | -$151M |
|
68
Avery Dennison
AVY
$13.4B
| $627M | 0.4% | 3,572,975 -676,402 | -16% | -$119M |
|
69
Visa
V
$683B
| $627M | 0.4% | 1,765,637 -7,544 | -0.4% | -$2.68M |
|
70
Martin Marietta Materials
MLM
$37.2B
| $627M | 0.4% | 1,141,444 -72,999 | -6% | -$40.1M |
|
71
Ball Corp
BALL
$14.3B
| $621M | 0.39% | 11,068,595 -2,438,169 | -18% | -$137M |
|
72
Ascendis Pharma
ASND
$11.8B
| $619M | 0.39% | 3,583,546 +529,722 | +17% | +$91.4M |
|
73
CCC Intelligent Solutions
CCCS
$6.45B
| $610M | 0.39% | 64,844,851 -8,122,820 | -11% | -$76.4M |
|
74
New York Times
NYT
$9.74B
| $588M | 0.37% | 10,502,685 +109,708 | +1% | +$6.14M |
|
75
Cytokinetics
CYTK
$4.23B
| $582M | 0.37% | 17,602,440 +7,647,189 | +77% | +$253M |
|