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 | +$1.41B | |
| 2 | +$1.23B | |
| 3 | +$1.06B | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$861M |
| 5 |
Broadcom
AVGO
|
+$822M |
Top Sells
| 1 | +$1.18B | |
| 2 | +$1.14B | |
| 3 | +$1.05B | |
| 4 |
Roper Technologies
ROP
|
+$918M |
| 5 |
DTE Energy
DTE
|
+$834M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 20.04% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$173B
| $770M | 0.49% |
1,328,845
+1,270,643
|
|
||
52
S&P Global
SPGI
$130B
| $756M | 0.48% |
1,446,633
+1,385,249
|
|
||
53
Cooper Companies
COO
$12.7B
| $742M | 0.47% |
9,047,117
-779,487
|
|
||
54
Keurig Dr Pepper
KDP
$38.8B
| $728M | 0.46% |
+25,978,817
|
|
||
55
New York Times
NYT
$13B
| $727M | 0.46% |
10,478,896
-234,452
|
|
||
56
Ionis Pharmaceuticals
IONS
$12.2B
| $721M | 0.45% |
9,108,019
-4,048,910
|
|
||
57
Alnylam Pharmaceuticals
ALNY
$41.9B
| $697M | 0.44% |
1,753,640
-420,344
|
|
||
58
Arcellx
ACLX
$6.73B
| $689M | 0.43% |
10,560,425
+4,208,069
|
|
||
59
Monolithic Power Systems
MPWR
$78.2B
| $657M | 0.41% |
724,494
-26,194
|
|
||
60
Keysight
KEYS
$59.4B
| $648M | 0.41% |
3,188,308
-160,823
|
|
||
61
TSMC
TSM
$1.98T
| $636M | 0.4% |
2,093,115
+1,313,917
|
|
||
62
Microchip Technology
MCHP
$49B
| $632M | 0.4% |
9,919,171
+441,868
|
|
||
63
Textron
TXT
$15.7B
| $621M | 0.39% |
7,128,233
-1,082,127
|
|
||
64
Workday
WDAY
$29.5B
| $611M | 0.39% |
2,844,337
-1,202,915
|
|
||
65
Ferguson
FERG
$52.9B
| $606M | 0.38% |
2,724,193
-24,222
|
|
||
66
TransUnion
TRU
$14.1B
| $604M | 0.38% |
7,046,378
-9,086
|
|
||
|
CCC
67
CCC Intelligent Solutions
CCC
$2.81B
| $594M | 0.37% |
74,672,379
+7,899,716
|
|
||
68
Ulta Beauty
ULTA
$24.7B
| $589M | 0.37% |
974,223
+2,463
|
|
||
69
Old Dominion Freight Line
ODFL
$46.4B
| $577M | 0.36% |
3,680,719
+365,424
|
|
||
70
Paylocity
PCTY
$5.39B
| $575M | 0.36% |
3,770,975
-18,542
|
|
||
71
Martin Marietta Materials
MLM
$37.3B
| $571M | 0.36% |
917,565
-136,097
|
|
||
72
Cboe Global Markets
CBOE
$31.4B
| $559M | 0.35% |
2,228,571
-151,746
|
|
||
73
Raymond James Financial
RJF
$30.2B
| $555M | 0.35% |
3,457,716
-185,520
|
|
||
74
Booz Allen Hamilton
BAH
$9.53B
| $551M | 0.35% |
6,528,226
+1,811,906
|
|
||
75
Veralto
VLTO
$21.8B
| $545M | 0.34% |
5,461,464
-1,436,785
|
|