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 |
Equifax
EFX
|
$760M |
| 2 |
Xcel Energy
XEL
|
$577M |
| 3 |
Linde
LIN
|
$572M |
| 4 |
Intercontinental Exchange
ICE
|
$549M |
| 5 |
AbbVie
ABBV
|
$530M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$948M |
| 2 |
TE Connectivity
TEL
|
$731M |
| 3 |
Yum! Brands
YUM
|
$724M |
| 4 |
Becton Dickinson
BDX
|
$718M |
| 5 |
Ingersoll Rand
IR
|
$664M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 22.34% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$112B
| $687M | 0.53% | 2,150,257 +133,703 | +7% | +$42.7M |
|
52
Acadia Healthcare
ACHC
$2.12B
| $665M | 0.51% | 8,079,336 -1,652,522 | -17% | -$136M |
|
53
EOG Resources
EOG
$68.2B
| $662M | 0.51% | 5,111,339 +2,851,839 | +126% | +$369M |
|
54
Veeva Systems
VEEV
$44B
| $655M | 0.5% | 4,061,137 +279,628 | +7% | +$45.1M |
|
55
Corpay
CPAY
$23B
| $649M | 0.5% | 3,532,250 +3,278 | +0.1% | +$602K |
|
56
Lattice Semiconductor
LSCC
$9.09B
| $642M | 0.49% | 9,892,515 -1,173,982 | -11% | -$76.2M |
|
57
Salesforce
CRM
$245B
| $629M | 0.48% | 4,741,562 +513,892 | +12% | +$68.1M |
|
58
Molina Healthcare
MOH
$9.8B
| $614M | 0.47% | 1,858,392 -229,416 | -11% | -$75.8M |
|
59
Southwest Airlines
LUV
$17.3B
| $613M | 0.47% | 18,213,320 +1,269,782 | +7% | +$42.8M |
|
60
CoStar Group
CSGP
$37.9B
| $603M | 0.46% | 7,809,027 -812,102 | -9% | -$62.8M |
|
61
Trade Desk
TTD
$26.7B
| $599M | 0.46% | 13,367,719 +1,239,936 | +10% | +$55.6M |
|
62
Martin Marietta Materials
MLM
$37.2B
| $597M | 0.46% | 1,766,621 +3,655 | +0.2% | +$1.24M |
|
63
MarketAxess Holdings
MKTX
$6.87B
| $578M | 0.44% | 2,071,391 +19,225 | +0.9% | +$5.36M |
|
|
64
Xcel Energy
XEL
$42.8B
| $577M | 0.44% | +8,228,100 | New | +$577M |
|
65
Dollar Tree
DLTR
$22.8B
| $575M | 0.44% | 4,063,966 +26,903 | +0.7% | +$3.81M |
|
66
Liberty Media Series C
FWONK
$25B
| $571M | 0.44% | 9,543,936 +794,743 | +9% | +$47.5M |
|
67
Casey's General Stores
CASY
$18.4B
| $566M | 0.43% | 2,523,918 -499,761 | -17% | -$112M |
|
68
Domino's
DPZ
$15.6B
| $560M | 0.43% | 1,616,607 +306,750 | +23% | +$106M |
|
69
QuidelOrtho
QDEL
$1.95B
| $557M | 0.43% | 6,506,473 +160,782 | +3% | +$13.8M |
|
70
Fair Isaac
FICO
$36.5B
| $556M | 0.43% | 929,015 +5,225 | +0.6% | +$3.13M |
|
71
AXIS Capital
AXS
$7.71B
| $552M | 0.42% | 10,193,257 +60,669 | +0.6% | +$3.29M |
|
72
Sealed Air
SEE
$4.78B
| $537M | 0.41% | 10,770,131 +13,796 | +0.1% | +$688K |
|
73
Marsh & McLennan
MMC
$101B
| $533M | 0.41% | 3,223,913 -1,106,249 | -26% | -$183M |
|
|
74
AbbVie
ABBV
$372B
| $530M | 0.41% | +3,279,932 | New | +$530M |
|
75
Mastercard
MA
$538B
| $528M | 0.41% | 1,518,146 -93,139 | -6% | -$32.4M |
|