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 |
UnitedHealth
UNH
|
$865M |
| 2 |
AbbVie
ABBV
|
$688M |
| 3 |
Intuit
INTU
|
$574M |
| 4 |
Xcel Energy
XEL
|
$466M |
| 5 |
Exelon
EXC
|
$432M |
Top Sells
| 1 |
GE Aerospace
GE
|
$974M |
| 2 |
TE Connectivity
TEL
|
$629M |
| 3 |
Equifax
EFX
|
$338M |
| 4 |
KLA
KLAC
|
$321M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$299M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 22.76% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$23B
| $743M | 0.53% | 3,526,161 -6,089 | -0.2% | -$1.28M |
|
52
Cooper Companies
COO
$13.4B
| $741M | 0.53% | 1,983,538 -489,876 | -20% | -$183M |
|
53
Avery Dennison
AVY
$13.4B
| $721M | 0.52% | 4,027,506 -19,514 | -0.5% | -$3.49M |
|
54
Liberty Media Series C
FWONK
$25B
| $710M | 0.51% | 9,493,606 -50,330 | -0.5% | -$3.77M |
|
55
Lattice Semiconductor
LSCC
$9.09B
| $707M | 0.51% | 7,408,061 -2,484,454 | -25% | -$237M |
|
56
Dollar Tree
DLTR
$22.8B
| $698M | 0.5% | 4,861,481 +797,515 | +20% | +$114M |
|
57
Assurant
AIZ
$10.9B
| $679M | 0.49% | 5,658,905 -35,179 | -0.6% | -$4.22M |
|
58
Martin Marietta Materials
MLM
$37.2B
| $626M | 0.45% | 1,763,113 -3,508 | -0.2% | -$1.25M |
|
59
Alnylam Pharmaceuticals
ALNY
$58.5B
| $607M | 0.44% | 3,030,821 -171,972 | -5% | -$34.4M |
|
60
MarketAxess Holdings
MKTX
$6.87B
| $602M | 0.43% | 1,537,435 -533,956 | -26% | -$209M |
|
61
West Pharmaceutical
WST
$17.8B
| $596M | 0.43% | 1,719,928 -44 | -0% | -$15.2K |
|
62
Domino's
DPZ
$15.6B
| $595M | 0.43% | 1,802,463 +185,856 | +11% | +$61.3M |
|
63
Southwest Airlines
LUV
$17.3B
| $591M | 0.42% | 18,164,377 -48,943 | -0.3% | -$1.59M |
|
64
QuidelOrtho
QDEL
$1.95B
| $590M | 0.42% | 6,620,007 +113,534 | +2% | +$10.1M |
|
65
Fair Isaac
FICO
$36.5B
| $583M | 0.42% | 829,941 -99,074 | -11% | -$69.6M |
|
66
Tradeweb Markets
TW
$26.3B
| $577M | 0.41% | 7,300,519 -21,802 | -0.3% | -$1.72M |
|
|
67
Intuit
INTU
$186B
| $574M | 0.41% | +1,286,488 | New | +$574M |
|
68
Mastercard
MA
$538B
| $573M | 0.41% | 1,577,151 +59,005 | +4% | +$21.4M |
|
|
69
TE Connectivity
TEL
$61B
| $568M | 0.41% | 4,329,460 -4,793,012 | -53% | -$629M |
|
70
Marsh & McLennan
MMC
$101B
| $567M | 0.41% | 3,405,412 +181,499 | +6% | +$30.2M |
|
|
71
KLA
KLAC
$115B
| $566M | 0.41% | 1,418,105 -803,559 | -36% | -$321M |
|
72
Five Below
FIVE
$8B
| $560M | 0.4% | 2,720,410 -9,968 | -0.4% | -$2.05M |
|
73
Casey's General Stores
CASY
$18.4B
| $545M | 0.39% | 2,519,595 -4,323 | -0.2% | -$936K |
|
74
PTC
PTC
$25.6B
| $545M | 0.39% | 4,248,567 +557,465 | +15% | +$71.5M |
|
75
Verisk Analytics
VRSK
$37.5B
| $541M | 0.39% | 2,820,877 -6,582 | -0.2% | -$1.26M |
|