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 |
RTX Corp
RTX
|
$641M |
| 2 |
PTC
PTC
|
$625M |
| 3 |
Humana
HUM
|
$414M |
| 4 |
Exelon
EXC
|
$349M |
| 5 |
Biogen
BIIB
|
$348M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$892M |
| 2 |
Apple
AAPL
|
$758M |
| 3 |
Danaher
DHR
|
$501M |
| 4 |
Microsoft
MSFT
|
$470M |
| 5 |
Intercontinental Exchange
ICE
|
$441M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 21.9% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.8B
| $702M | 0.5% | 2,141,495 -109,108 | -5% | -$35.8M |
|
52
Eli Lilly
LLY
$657B
| $702M | 0.5% | 1,306,395 -6,704 | -0.5% | -$3.6M |
|
53
Spotify
SPOT
$140B
| $693M | 0.49% | 4,481,360 +1,242,037 | +38% | +$192M |
|
54
Keysight
KEYS
$28.1B
| $691M | 0.49% | 5,219,958 -17,540 | -0.3% | -$2.32M |
|
55
Corpay
CPAY
$23B
| $687M | 0.49% | 2,691,795 -1,011,708 | -27% | -$258M |
|
56
Analog Devices
ADI
$124B
| $676M | 0.48% | 3,860,084 +1,737,866 | +82% | +$304M |
|
57
Martin Marietta Materials
MLM
$37.2B
| $667M | 0.47% | 1,625,491 -142,133 | -8% | -$58.3M |
|
|
58
RTX Corp
RTX
$212B
| $641M | 0.45% | 8,904,617 +8,900,495 | +215,927% | +$641M |
|
59
Texas Instruments
TXN
$184B
| $639M | 0.45% | 4,018,626 +88,135 | +2% | +$14M |
|
60
Canadian Natural Resources
CNQ
$65.9B
| $638M | 0.45% | 9,860,972 +353,593 | +4% | +$22.9M |
|
61
Tradeweb Markets
TW
$26.3B
| $635M | 0.45% | 7,913,212 -24,195 | -0.3% | -$1.94M |
|
62
Intuit
INTU
$186B
| $627M | 0.44% | 1,226,586 -86,379 | -7% | -$44.1M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $614M | 0.43% | 2,044,491 +493,008 | +32% | +$148M |
|
|
CTLT
64
DELISTED
CATALENT, INC.
CTLT
| $612M | 0.43% | 13,446,374 +12,527 | +0.1% | +$570K |
|
65
West Pharmaceutical
WST
$17.8B
| $610M | 0.43% | 1,625,864 -101,075 | -6% | -$37.9M |
|
66
Fair Isaac
FICO
$36.5B
| $606M | 0.43% | 697,994 +1,267 | +0.2% | +$1.1M |
|
67
Alnylam Pharmaceuticals
ALNY
$58.5B
| $602M | 0.43% | 3,398,859 +161,235 | +5% | +$28.6M |
|
68
Ionis Pharmaceuticals
IONS
$6.79B
| $595M | 0.42% | 13,123,055 +39,328 | +0.3% | +$1.78M |
|
69
ESAB
ESAB
$7B
| $592M | 0.42% | 8,423,667 -28,073 | -0.3% | -$1.97M |
|
70
CoStar Group
CSGP
$37.9B
| $590M | 0.42% | 7,669,270 -141,366 | -2% | -$10.9M |
|
71
KLA
KLAC
$115B
| $585M | 0.41% | 1,276,037 +4,092 | +0.3% | +$1.88M |
|
72
Dollar Tree
DLTR
$22.8B
| $585M | 0.41% | 5,494,356 +228,407 | +4% | +$24.3M |
|
73
Lattice Semiconductor
LSCC
$9.09B
| $580M | 0.41% | 6,744,918 -47,348 | -0.7% | -$4.07M |
|
|
EXE
74
Expand Energy Corporation Common Stock
EXE
$23B
| $578M | 0.41% | 6,701,337 +969,167 | +17% | +$83.6M |
|
75
Cooper Companies
COO
$13.4B
| $576M | 0.41% | 1,811,807 -185,037 | -9% | -$58.8M |
|