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 |
Biogen
BIIB
|
$968M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 3 |
Canadian Natural Resources
CNQ
|
$535M |
| 4 |
CAVA Group
CAVA
|
$519M |
| 5 |
Goldman Sachs
GS
|
$518M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$757M |
| 2 |
TransUnion
TRU
|
$681M |
| 3 |
Microsoft
MSFT
|
$665M |
| 4 |
Fortinet
FTNT
|
$572M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$467M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 22.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 11.97% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $745M | 0.51% | 5,069,172 +1,329,953 | +36% | +$195M |
|
|
52
PNC Financial Services
PNC
$81.7B
| $736M | 0.5% | 5,843,317 -6,014,137 | -51% | -$757M |
|
53
Avery Dennison
AVY
$13.4B
| $728M | 0.5% | 4,238,921 +211,415 | +5% | +$36.3M |
|
54
Linde
LIN
$224B
| $727M | 0.49% | 1,906,457 -225,442 | -11% | -$85.9M |
|
55
Assurant
AIZ
$10.9B
| $713M | 0.49% | 5,669,032 +10,127 | +0.2% | +$1.27M |
|
56
Texas Instruments
TXN
$184B
| $708M | 0.48% | 3,930,491 -945,417 | -19% | -$170M |
|
57
CoStar Group
CSGP
$37.9B
| $695M | 0.47% | 7,810,636 +7,649 | +0.1% | +$681K |
|
58
PTC
PTC
$25.6B
| $679M | 0.46% | 4,768,116 +519,549 | +12% | +$73.9M |
|
59
Molina Healthcare
MOH
$9.8B
| $678M | 0.46% | 2,250,603 +286,000 | +15% | +$86.2M |
|
60
Salesforce
CRM
$245B
| $670M | 0.46% | 3,169,134 -603,528 | -16% | -$128M |
|
61
Southwest Airlines
LUV
$17.3B
| $662M | 0.45% | 18,282,197 +117,820 | +0.6% | +$4.27M |
|
62
West Pharmaceutical
WST
$17.8B
| $661M | 0.45% | 1,726,939 +7,011 | +0.4% | +$2.68M |
|
63
Lattice Semiconductor
LSCC
$9.09B
| $653M | 0.44% | 6,792,266 -615,795 | -8% | -$59.2M |
|
64
Acadia Healthcare
ACHC
$2.12B
| $646M | 0.44% | 8,115,908 +833,620 | +11% | +$66.4M |
|
65
Marsh & McLennan
MMC
$101B
| $636M | 0.43% | 3,381,547 -23,865 | -0.7% | -$4.49M |
|
66
KLA
KLAC
$115B
| $617M | 0.42% | 1,271,945 -146,160 | -10% | -$70.9M |
|
67
Eli Lilly
LLY
$657B
| $616M | 0.42% | 1,313,099 -13,260 | -1% | -$6.22M |
|
68
Alnylam Pharmaceuticals
ALNY
$58.5B
| $615M | 0.42% | 3,237,624 +206,803 | +7% | +$39.3M |
|
|
69
Fortinet
FTNT
$60.4B
| $612M | 0.42% | 8,091,658 -7,563,784 | -48% | -$572M |
|
70
Intuit
INTU
$186B
| $602M | 0.41% | 1,312,965 +26,477 | +2% | +$12.1M |
|
|
CTLT
71
DELISTED
CATALENT, INC.
CTLT
| $582M | 0.4% | 13,433,847 +1,410,179 | +12% | +$61.1M |
|
72
Five Below
FIVE
$8B
| $576M | 0.39% | 2,930,584 +210,174 | +8% | +$41.3M |
|
73
Liberty Media Series C
FWONK
$25B
| $571M | 0.39% | 7,589,613 -1,903,993 | -20% | -$143M |
|
74
Casey's General Stores
CASY
$18.4B
| $565M | 0.38% | 2,314,907 -204,688 | -8% | -$49.9M |
|
75
Fair Isaac
FICO
$36.5B
| $564M | 0.38% | 696,727 -133,214 | -16% | -$108M |
|