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 |
NVIDIA
NVDA
|
$2.27B |
| 2 |
Broadcom
AVGO
|
$898M |
| 3 |
Danaher
DHR
|
$756M |
| 4 |
Canadian Natural Resources
CNQ
|
$741M |
| 5 |
Intuit
INTU
|
$719M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$882M |
| 2 |
Spotify
SPOT
|
$761M |
| 3 |
KKR & Co
KKR
|
$607M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$556M |
| 5 |
Goldman Sachs
GS
|
$547M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assurant
AIZ
$10.8B
| $858M | 0.54% |
5,158,935
+11,394
| +0.2% | +$1.89M |
|
52
Marsh & McLennan
MMC
$101B
| $856M | 0.54% |
4,061,285
+13,757
| +0.3% | +$2.9M |
|
53
JB Hunt Transport Services
JBHT
$13.9B
| $851M | 0.54% |
5,316,564
-177,726
| -3% | -$28.4M |
|
54
Lattice Semiconductor
LSCC
$9.05B
| $849M | 0.54% |
14,646,172
+1,006,157
| +7% | +$58.3M |
|
55
Cheniere Energy
LNG
$52.8B
| $845M | 0.53% |
4,835,035
+41,305
| +0.9% | +$7.22M |
|
56
RTX Corp
RTX
$211B
| $845M | 0.53% |
8,415,962
-2,168,323
| -20% | -$218M |
|
57
Ross Stores
ROST
$49.5B
| $841M | 0.53% |
5,788,572
+240,732
| +4% | +$35M |
|
58
AbbVie
ABBV
$373B
| $828M | 0.52% |
4,825,713
-11,169
| -0.2% | -$1.92M |
|
59
argenx
ARGX
$42.7B
| $828M | 0.52% |
1,924,712
-190,774
| -9% | -$82M |
|
60
Visa
V
$676B
| $812M | 0.51% |
3,092,089
-219,527
| -7% | -$57.6M |
|
61
Tyler Technologies
TYL
$23.9B
| $806M | 0.51% |
1,603,127
+170,424
| +12% | +$85.7M |
|
|
62
KKR & Co
KKR
$123B
| $798M | 0.5% |
7,585,782
-5,767,559
| -43% | -$607M |
|
63
Dollar Tree
DLTR
$23.2B
| $778M | 0.49% |
7,289,789
+1,967,740
| +37% | +$210M |
|
64
Alnylam Pharmaceuticals
ALNY
$59.2B
| $766M | 0.48% |
3,153,627
+280,723
| +10% | +$68.2M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $736M | 0.46% |
1,330,436
+501,370
| +60% | +$277M |
|
66
DTE Energy
DTE
$28.1B
| $706M | 0.45% |
6,358,933
+212,628
| +3% | +$23.6M |
|
67
Casey's General Stores
CASY
$18.4B
| $698M | 0.44% |
1,830,588
-6,739
| -0.4% | -$2.57M |
|
68
Molina Healthcare
MOH
$9.91B
| $658M | 0.42% |
2,214,617
+238,111
| +12% | +$70.8M |
|
|
69
Spotify
SPOT
$141B
| $649M | 0.41% |
2,067,673
-2,423,733
| -54% | -$761M |
|
70
Cooper Companies
COO
$12.9B
| $644M | 0.41% |
7,374,503
-25,486
| -0.3% | -$2.22M |
|
71
GE HealthCare
GEHC
$32.6B
| $629M | 0.4% |
8,068,293
-15,705
| -0.2% | -$1.22M |
|
72
CCC Intelligent Solutions
CCCS
$6.34B
| $621M | 0.39% |
55,938,795
+5,108,490
| +10% | +$56.8M |
|
73
Burlington
BURL
$18.2B
| $617M | 0.39% |
2,572,546
-1,454,536
| -36% | -$349M |
|
74
Ionis Pharmaceuticals
IONS
$9.12B
| $602M | 0.38% |
12,639,684
-677,428
| -5% | -$32.3M |
|
75
Liberty Media Series C
FWONK
$25.1B
| $594M | 0.37% |
8,268,059
+360,625
| +5% | +$25.9M |
|