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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.66B |
| 2 |
PPL
PPL Corp
PPL
|
+$1.29B |
| 3 |
Abbott
ABT
|
+$1.23B |
| 4 |
NVIDIA
NVDA
|
+$1.02B |
| 5 |
Broadcom
AVGO
|
+$974M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$1.21B |
| 2 |
Amphenol
APH
|
+$1.04B |
| 3 |
Microsoft
MSFT
|
+$1.03B |
| 4 |
Autodesk
ADSK
|
+$1.02B |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$858M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.78% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Enerpac Tool Group
EPAC
$1.9B
| – | – |
-1,050,000
| Closed | -$42.6M |
|
902
First American
FAF
$7.48B
| – | – |
-317,894
| Closed | -$19.5M |
|
903
IBM
IBM
$224B
| – | – |
-90,010
| Closed | -$26.5M |
|
904
Keurig Dr Pepper
KDP
$42B
| – | – |
-2,544,219
| Closed | -$84.1M |
|
905
Kodiak Gas Services
KGS
$6.38B
| – | – |
-1,558,405
| Closed | -$53.4M |
|
906
Kimberly-Clark
KMB
$36.9B
| – | – |
-5,600
| Closed | -$722K |
|
907
Kinetik
KNTK
$4.13B
| – | – |
-1,280,765
| Closed | -$56.4M |
|
908
Coca-Cola
KO
$377B
| – | – |
-22,062
| Closed | -$1.56M |
|
909
lululemon athletica
LULU
$13.7B
| – | – |
-1,102,855
| Closed | -$262M |
|
910
MGE Energy Inc
MGEE
$3.08B
| – | – |
-316,320
| Closed | -$28M |
|
911
MoonLake Immunotherapeutics
MLTX
$1.44B
| – | – |
-509
| Closed | -$25K |
|
912
Nomad Foods
NOMD
$1.65B
| – | – |
-2,858,718
| Closed | -$48.6M |
|
913
ServiceNow
NOW
$129B
| – | – |
-57,595
| Closed | -$11.8M |
|
914
Origin Bancorp
OBK
$1.69B
| – | – |
-1,170,569
| Closed | -$41.8M |
|
915
Onto Innovation
ONTO
$20.5B
| – | – |
-984,457
| Closed | -$99.4M |
|
916
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-4,665
| Closed | -$421K |
|
917
OSI Systems
OSIS
$3.84B
| – | – |
-145,146
| Closed | -$32.6M |
|
918
Ouster
OUST
$3.47B
| – | – |
-506,099
| Closed | -$12.3M |
|
919
PureCycle Technologies
PCT
$1.47B
| – | – |
-706,515
| Closed | -$9.68M |
|
920
Pfizer
PFE
$152B
| – | – |
-1,354
| Closed | -$33K |
|
|
PPBI
921
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-3,095,134
| Closed | -$65.3M |
|
922
Quanterix
QTRX
$146M
| – | – |
-455
| Closed | -$4K |
|
|
RDFN
923
DELISTED
Redfin
RDFN
| – | – |
-6,046,383
| Closed | -$67.7M |
|
924
RTX Corp
RTX
$297B
| – | – |
-4,343,017
| Closed | -$634M |
|
925
RXO
RXO
$3.86B
| – | – |
-2,302,185
| Closed | -$36.2M |
|
Similar funds
T. Rowe Price Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, T. Rowe Price Investment Management held 939 positions worth $164B, up 3.3% from $158B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
T. Rowe Price Investment Management's Q3 2025 filing shows 254 new, 274 increased, 349 reduced and 60 closed positions. Its largest new stake was PPL Corp: 35,967,694 shares worth $1.34B. The largest sale was Roper Technologies, an estimated $1.21B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Investment Management's largest Q3 2025 buy was PPL Corp: 35,967,694 shares worth $1.34B.
- T. Rowe Price Investment Management added most to Apple in Q3 2025, an estimated $2.66B increase.
- T. Rowe Price Investment Management's biggest Q3 2025 reduction was Roper Technologies, cutting an estimated $1.21B.
- T. Rowe Price Investment Management fully exited RTX Corp in Q3 2025, selling an estimated $634M.
- T. Rowe Price Investment Management's ten largest holdings make up 23% of its $164B portfolio in Q3 2025.
- T. Rowe Price Investment Management opened 254 new positions and closed 60 in Q3 2025.
- T. Rowe Price Investment Management's portfolio value rose 3.3% quarter-over-quarter to $164B.
Based on T. Rowe Price Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.