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 |
Microsoft
MSFT
|
$1.06B |
| 2 |
Amphenol
APH
|
$728M |
| 3 |
Advanced Micro Devices
AMD
|
$608M |
| 4 |
Zscaler
ZS
|
$517M |
| 5 |
Northrop Grumman
NOC
|
$479M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1B |
| 2 |
Mastercard
MA
|
$809M |
| 3 |
Visa
V
|
$621M |
| 4 |
Fortinet
FTNT
|
$606M |
| 5 |
Thermo Fisher Scientific
TMO
|
$568M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.9B
| $811M | 0.54% | 3,565,627 -2,228,852 | -38% | -$507M |
|
52
Microchip Technology
MCHP
$35.1B
| $805M | 0.53% | 16,630,574 +152,434 | +0.9% | +$7.38M |
|
53
Casey's General Stores
CASY
$18.4B
| $761M | 0.5% | 1,753,770 -22,553 | -1% | -$9.79M |
|
54
Avery Dennison
AVY
$13.4B
| $756M | 0.5% | 4,249,377 +24,068 | +0.6% | +$4.28M |
|
55
Dollar Tree
DLTR
$22.8B
| $750M | 0.5% | 9,994,978 +74,230 | +0.7% | +$5.57M |
|
56
Paylocity
PCTY
$9.89B
| $747M | 0.49% | 3,987,037 +13,027 | +0.3% | +$2.44M |
|
57
Liberty Media Series C
FWONK
$25B
| $742M | 0.49% | 8,242,917 +58,945 | +0.7% | +$5.31M |
|
58
EQT Corp
EQT
$32.4B
| $715M | 0.47% | 13,372,830 -3,087,257 | -19% | -$165M |
|
59
Ball Corp
BALL
$14.3B
| $703M | 0.47% | 13,506,764 -1,408,091 | -9% | -$73.3M |
|
|
EXE
60
Expand Energy Corporation Common Stock
EXE
$23B
| $702M | 0.46% | 6,304,620 -4,059,331 | -39% | -$452M |
|
61
Avantor
AVTR
$9.18B
| $680M | 0.45% | 41,969,199 +608,806 | +1% | +$9.87M |
|
62
Ferguson
FERG
$46.4B
| $667M | 0.44% | 4,165,873 +2,094,029 | +101% | +$336M |
|
63
CCC Intelligent Solutions
CCCS
$6.45B
| $659M | 0.44% | 72,967,671 +4,100,954 | +6% | +$37M |
|
64
Ross Stores
ROST
$48.1B
| $639M | 0.42% | 5,000,230 -734,866 | -13% | -$93.9M |
|
|
65
Visa
V
$683B
| $621M | 0.41% | 1,773,181 -1,772,743 | -50% | -$621M |
|
66
DraftKings
DKNG
$23.8B
| $621M | 0.41% | 18,700,071 +130,434 | +0.7% | +$4.33M |
|
67
Cooper Companies
COO
$13.4B
| $613M | 0.41% | 7,273,101 -405,864 | -5% | -$34.2M |
|
68
Corpay
CPAY
$23B
| $613M | 0.41% | 1,756,606 -193,307 | -10% | -$67.4M |
|
69
Intercontinental Exchange
ICE
$101B
| $611M | 0.4% | 3,543,137 -322,460 | -8% | -$55.6M |
|
70
Alcon
ALC
$39.5B
| $609M | 0.4% | 6,413,767 +45,314 | +0.7% | +$4.3M |
|
71
Martin Marietta Materials
MLM
$37.2B
| $581M | 0.38% | 1,214,443 -392,259 | -24% | -$188M |
|
72
Raymond James Financial
RJF
$33.8B
| $575M | 0.38% | 4,136,413 +29,086 | +0.7% | +$4.04M |
|
73
Liberty Live Group Series C
LLYVK
$8.95B
| $572M | 0.38% | 8,395,466 +1,426,605 | +20% | +$97.2M |
|
74
Burlington
BURL
$18.3B
| $567M | 0.38% | 2,379,721 -146,383 | -6% | -$34.9M |
|
75
Range Resources
RRC
$8.16B
| $546M | 0.36% | 13,671,237 -1,836,379 | -12% | -$73.3M |
|