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 |
McKesson
MCK
|
$1.1B |
| 2 |
Advanced Micro Devices
AMD
|
$673M |
| 3 |
Service Corp International
SCI
|
$664M |
| 4 |
NVIDIA
NVDA
|
$638M |
| 5 |
NXP Semiconductors
NXPI
|
$601M |
Top Sells
| 1 |
Waste Connections
WCN
|
$1.12B |
| 2 |
Exelon
EXC
|
$862M |
| 3 |
Veralto
VLTO
|
$772M |
| 4 |
Intercontinental Exchange
ICE
|
$730M |
| 5 |
Intuit
INTU
|
$708M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14B
| $913M | 0.55% |
5,295,628
-20,936
| -0.4% | -$3.61M |
|
52
Bruker
BRKR
$5.16B
| $900M | 0.54% |
13,037,141
-509,822
| -4% | -$35.2M |
|
53
Avery Dennison
AVY
$13.4B
| $900M | 0.54% |
4,074,737
-136,776
| -3% | -$30.2M |
|
54
RTX Corp
RTX
$212B
| $890M | 0.54% |
7,343,818
-1,072,144
| -13% | -$130M |
|
55
Ross Stores
ROST
$48.1B
| $865M | 0.52% |
5,748,821
-39,751
| -0.7% | -$5.98M |
|
56
Cheniere Energy
LNG
$53.1B
| $864M | 0.52% |
4,804,422
-30,613
| -0.6% | -$5.51M |
|
57
Alnylam Pharmaceuticals
ALNY
$58.5B
| $863M | 0.52% |
3,139,254
-14,373
| -0.5% | -$3.95M |
|
|
EXE
58
Expand Energy Corporation Common Stock
EXE
$23B
| $842M | 0.51% |
10,233,240
-1,167,374
| -10% | -$96M |
|
59
Equifax
EFX
$30.3B
| $831M | 0.5% |
2,828,481
-1,107,782
| -28% | -$326M |
|
60
Cooper Companies
COO
$13.4B
| $830M | 0.5% |
7,523,732
+149,229
| +2% | +$16.5M |
|
61
Biogen
BIIB
$19.4B
| $825M | 0.5% |
4,256,286
-1,422,573
| -25% | -$276M |
|
62
DTE Energy
DTE
$28.4B
| $799M | 0.48% |
6,225,662
-133,271
| -2% | -$17.1M |
|
63
Cboe Global Markets
CBOE
$24.7B
| $797M | 0.48% |
3,888,458
+466,935
| +14% | +$95.7M |
|
64
Autodesk
ADSK
$67.3B
| $751M | 0.45% |
2,727,721
+1,368,713
| +101% | +$377M |
|
65
Fair Isaac
FICO
$36.5B
| $725M | 0.44% |
373,271
-243,988
| -40% | -$474M |
|
66
CCC Intelligent Solutions
CCCS
$6.45B
| $716M | 0.43% |
64,806,433
+8,867,638
| +16% | +$98M |
|
67
DraftKings
DKNG
$23.8B
| $700M | 0.42% |
17,862,133
+8,040,958
| +82% | +$315M |
|
68
Molina Healthcare
MOH
$9.8B
| $692M | 0.42% |
2,009,584
-205,033
| -9% | -$70.6M |
|
69
Eli Lilly
LLY
$657B
| $687M | 0.41% |
775,851
-213,428
| -22% | -$189M |
|
70
Burlington
BURL
$18.3B
| $674M | 0.41% |
2,558,850
-13,696
| -0.5% | -$3.61M |
|
71
NiSource
NI
$19.9B
| $672M | 0.41% |
19,404,698
+5,653,829
| +41% | +$196M |
|
|
72
Service Corp International
SCI
$11.1B
| $668M | 0.4% |
8,459,814
+8,407,906
| +16,198% | +$664M |
|
73
Teledyne Technologies
TDY
$25.2B
| $666M | 0.4% |
1,522,734
-1,329,578
| -47% | -$582M |
|
74
Paylocity
PCTY
$9.89B
| $663M | 0.4% |
4,017,100
+255
| +0% | +$42.1K |
|
75
Dollar Tree
DLTR
$22.8B
| $660M | 0.4% |
9,386,828
+2,097,039
| +29% | +$147M |
|