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 |
Roper Technologies
ROP
|
$795M |
| 2 |
Abbott
ABT
|
$750M |
| 3 |
Thermo Fisher Scientific
TMO
|
$746M |
| 4 |
Becton Dickinson
BDX
|
$730M |
| 5 |
Cigna
CI
|
$725M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.32B |
| 2 |
Martin Marietta Materials
MLM
|
$959M |
| 3 |
Linde
LIN
|
$839M |
| 4 |
AbbVie
ABBV
|
$829M |
| 5 |
Intercontinental Exchange
ICE
|
$814M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$14.3B
| $822M | 0.51% | 14,914,855 -2,142,352 | -13% | -$118M |
|
52
CCC Intelligent Solutions
CCCS
$6.45B
| $808M | 0.5% | 68,866,717 +4,060,284 | +6% | +$47.6M |
|
53
Paylocity
PCTY
$9.89B
| $793M | 0.49% | 3,974,010 -43,090 | -1% | -$8.6M |
|
54
Avery Dennison
AVY
$13.4B
| $791M | 0.49% | 4,225,309 +150,572 | +4% | +$28.2M |
|
55
NiSource
NI
$19.9B
| $786M | 0.48% | 21,370,032 +1,965,334 | +10% | +$72.2M |
|
56
Cboe Global Markets
CBOE
$24.7B
| $785M | 0.48% | 4,015,179 +126,721 | +3% | +$24.8M |
|
57
Planet Fitness
PLNT
$8.79B
| $782M | 0.48% | 7,911,081 +2,570,826 | +48% | +$254M |
|
58
EQT Corp
EQT
$32.4B
| $759M | 0.47% | 16,460,087 -76,437 | -0.5% | -$3.52M |
|
59
Liberty Media Series C
FWONK
$25B
| $758M | 0.47% | 8,183,972 -23,468 | -0.3% | -$2.17M |
|
60
Dollar Tree
DLTR
$22.8B
| $743M | 0.46% | 9,920,748 +533,920 | +6% | +$40M |
|
61
NXP Semiconductors
NXPI
$59.2B
| $732M | 0.45% | 3,521,749 -381,491 | -10% | -$79.3M |
|
62
Bruker
BRKR
$5.16B
| $727M | 0.45% | 12,394,990 -642,151 | -5% | -$37.6M |
|
|
63
Cigna
CI
$80.3B
| $725M | 0.45% | +2,623,729 | New | +$725M |
|
64
Burlington
BURL
$18.3B
| $720M | 0.44% | 2,526,104 -32,746 | -1% | -$9.33M |
|
65
Service Corp International
SCI
$11.1B
| $715M | 0.44% | 8,952,636 +492,822 | +6% | +$39.3M |
|
66
Cooper Companies
COO
$13.4B
| $706M | 0.44% | 7,678,965 +155,233 | +2% | +$14.3M |
|
67
Casey's General Stores
CASY
$18.4B
| $704M | 0.43% | 1,776,323 +31,131 | +2% | +$12.3M |
|
68
DraftKings
DKNG
$23.8B
| $691M | 0.43% | 18,569,637 +707,504 | +4% | +$26.3M |
|
69
Autodesk
ADSK
$67.3B
| $680M | 0.42% | 2,302,132 -425,589 | -16% | -$126M |
|
70
Corpay
CPAY
$23B
| $660M | 0.41% | 1,949,913 +20,937 | +1% | +$7.09M |
|
71
Workday
WDAY
$61.6B
| $659M | 0.41% | +2,552,939 | New | +$659M |
|
72
Equifax
EFX
$30.3B
| $655M | 0.4% | 2,569,213 -259,268 | -9% | -$66.1M |
|
73
Fortinet
FTNT
$60.4B
| $638M | 0.39% | 6,756,441 -23,543 | -0.3% | -$2.22M |
|
74
Raymond James Financial
RJF
$33.8B
| $638M | 0.39% | 4,107,327 -23,369 | -0.6% | -$3.63M |
|
75
Fair Isaac
FICO
$36.5B
| $636M | 0.39% | 319,208 -54,063 | -14% | -$108M |
|