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
|
$4.08B |
| 2 |
Ingersoll Rand
IR
|
$2.75B |
| 3 |
Fortive
FTV
|
$2.43B |
| 4 |
Apple
AAPL
|
$2.17B |
| 5 |
Yum! Brands
YUM
|
$1.93B |
Top Sells
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 21.85% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.4B
| $662M | 0.53% | +4,069,495 | New | +$662M |
|
52
Cooper Companies
COO
$13.4B
| $652M | 0.52% | +2,470,294 | New | +$652M |
|
53
Marsh & McLennan
MMC
$101B
| $646M | 0.52% | +4,330,162 | New | +$646M |
|
54
Alnylam Pharmaceuticals
ALNY
$58.5B
| $639M | 0.51% | +3,192,184 | New | +$639M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $628M | 0.5% | +2,898,602 | New | +$628M |
|
56
Veeva Systems
VEEV
$44B
| $623M | 0.5% | +3,781,509 | New | +$623M |
|
57
Corpay
CPAY
$23B
| $622M | 0.5% | +3,528,972 | New | +$622M |
|
58
Synopsys
SNPS
$112B
| $616M | 0.49% | +2,016,554 | New | +$616M |
|
59
Casey's General Stores
CASY
$18.4B
| $612M | 0.49% | +3,023,679 | New | +$612M |
|
60
Salesforce
CRM
$245B
| $608M | 0.49% | +4,227,670 | New | +$608M |
|
61
CoStar Group
CSGP
$37.9B
| $600M | 0.48% | +8,621,129 | New | +$600M |
|
62
Martin Marietta Materials
MLM
$37.2B
| $568M | 0.45% | +1,762,966 | New | +$568M |
|
63
Dollar Tree
DLTR
$22.8B
| $549M | 0.44% | +4,037,063 | New | +$549M |
|
64
Lattice Semiconductor
LSCC
$9.09B
| $545M | 0.44% | +11,066,497 | New | +$545M |
|
65
MGM Resorts International
MGM
$10.8B
| $540M | 0.43% | +18,178,008 | New | +$540M |
|
66
Southwest Airlines
LUV
$17.3B
| $523M | 0.42% | +16,943,538 | New | +$523M |
|
67
Liberty Media Series C
FWONK
$25B
| $512M | 0.41% | +8,749,193 | New | +$512M |
|
68
Starbucks
SBUX
$100B
| $512M | 0.41% | +6,072,224 | New | +$512M |
|
69
Cheniere Energy
LNG
$53.1B
| $502M | 0.4% | +3,026,529 | New | +$502M |
|
70
AXIS Capital
AXS
$7.71B
| $498M | 0.4% | +10,132,588 | New | +$498M |
|
71
O'Reilly Automotive
ORLY
$88B
| $496M | 0.4% | +705,603 | New | +$496M |
|
72
Ionis Pharmaceuticals
IONS
$6.79B
| $493M | 0.39% | +11,156,695 | New | +$493M |
|
73
Verisk Analytics
VRSK
$37.5B
| $482M | 0.38% | +2,825,095 | New | +$482M |
|
74
Sealed Air
SEE
$4.78B
| $479M | 0.38% | +10,756,335 | New | +$479M |
|
75
Atlassian
TEAM
$46.6B
| $465M | 0.37% | +2,208,814 | New | +$465M |
|