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 |
Veralto
VLTO
|
$1.54B |
| 2 |
Lattice Semiconductor
LSCC
|
$380M |
| 3 |
Canadian Natural Resources
CNQ
|
$333M |
| 4 |
Intuit
INTU
|
$306M |
| 5 |
TechnipFMC
FTI
|
$301M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.16B |
| 2 |
Texas Instruments
TXN
|
$639M |
| 3 |
Equifax
EFX
|
$567M |
| 4 |
TransUnion
TRU
|
$460M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$454M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$140B
| $843M | 0.55% | 4,485,683 +4,323 | +0.1% | +$812K |
|
52
RTX Corp
RTX
$212B
| $842M | 0.55% | 10,007,275 +1,102,658 | +12% | +$92.8M |
|
53
Keysight
KEYS
$28.1B
| $835M | 0.54% | 5,249,572 +29,614 | +0.6% | +$4.71M |
|
54
Martin Marietta Materials
MLM
$37.2B
| $817M | 0.53% | 1,638,122 +12,631 | +0.8% | +$6.3M |
|
55
Cheniere Energy
LNG
$53.1B
| $817M | 0.53% | 4,786,719 +195,872 | +4% | +$33.4M |
|
56
Linde
LIN
$224B
| $815M | 0.53% | 1,985,567 +84,165 | +4% | +$34.6M |
|
57
NXP Semiconductors
NXPI
$59.2B
| $814M | 0.53% | 3,542,175 -658,910 | -16% | -$151M |
|
58
Molina Healthcare
MOH
$9.8B
| $766M | 0.5% | 2,121,389 -20,106 | -0.9% | -$7.26M |
|
59
AbbVie
ABBV
$372B
| $750M | 0.49% | 4,842,128 -1,409,077 | -23% | -$218M |
|
60
Fair Isaac
FICO
$36.5B
| $740M | 0.48% | 636,089 -61,905 | -9% | -$72.1M |
|
|
61
TechnipFMC
FTI
$15.1B
| $732M | 0.48% | 36,353,777 +14,941,036 | +70% | +$301M |
|
62
ESAB
ESAB
$7B
| $729M | 0.47% | 8,419,854 -3,813 | -0% | -$330K |
|
63
Goldman Sachs
GS
$226B
| $715M | 0.46% | 1,853,509 +259,293 | +16% | +$100M |
|
64
Ross Stores
ROST
$48.1B
| $705M | 0.46% | 5,097,096 +8,175 | +0.2% | +$1.13M |
|
65
CenterPoint Energy
CNP
$24.6B
| $701M | 0.46% | 24,525,938 +7,644,713 | +45% | +$218M |
|
66
Cooper Companies
COO
$13.4B
| $694M | 0.45% | 1,834,491 +22,684 | +1% | +$8.58M |
|
67
Dollar Tree
DLTR
$22.8B
| $694M | 0.45% | 4,885,549 -608,807 | -11% | -$86.5M |
|
|
EXE
68
Expand Energy Corporation Common Stock
EXE
$23B
| $676M | 0.44% | 8,792,131 +2,090,794 | +31% | +$161M |
|
69
Tradeweb Markets
TW
$26.3B
| $674M | 0.44% | 7,419,557 -493,655 | -6% | -$44.9M |
|
70
DTE Energy
DTE
$28.4B
| $670M | 0.44% | 6,077,145 -1,607,127 | -21% | -$177M |
|
71
Ametek
AME
$42.7B
| $668M | 0.43% | 4,053,319 +413,282 | +11% | +$68.1M |
|
72
Ionis Pharmaceuticals
IONS
$6.79B
| $668M | 0.43% | 13,201,453 +78,398 | +0.6% | +$3.97M |
|
73
Acadia Healthcare
ACHC
$2.12B
| $666M | 0.43% | 8,559,119 +451,050 | +6% | +$35.1M |
|
74
Alnylam Pharmaceuticals
ALNY
$58.5B
| $656M | 0.43% | 3,426,063 +27,204 | +0.8% | +$5.21M |
|
75
Eli Lilly
LLY
$657B
| $648M | 0.42% | 1,112,069 -194,326 | -15% | -$113M |
|