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 | +$3B | |
| 2 | +$1.34B | |
| 3 | +$1.26B | |
| 4 |
NVIDIA
NVDA
|
+$1.09B |
| 5 |
Broadcom
AVGO
|
+$1.05B |
Top Sells
| 1 | +$1.18B | |
| 2 | +$1.13B | |
| 3 | +$1.06B | |
| 4 |
Microsoft
MSFT
|
+$1.05B |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$961M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$308B
| $587M | 0.36% |
1,698,901
-545,388
|
|
||
77
Keysight
KEYS
$35.4B
| $586M | 0.36% |
3,349,131
-6,197
|
|
||
78
Cboe Global Markets
CBOE
$26.6B
| $584M | 0.36% |
2,380,317
-712,419
|
|
||
79
Teleflex
TFX
$5.26B
| $559M | 0.34% |
4,569,043
-1,375,721
|
|
||
80
BWX Technologies
BWXT
$16B
| $552M | 0.34% |
2,996,364
-1,566,867
|
|
||
81
Vulcan Materials
VMC
$38.7B
| $552M | 0.34% |
1,795,555
-353,150
|
|
||
82
Casey's General Stores
CASY
$20.6B
| $533M | 0.33% |
943,646
-321,359
|
|
||
83
Avery Dennison
AVY
$13.6B
| $533M | 0.33% |
3,289,303
-283,672
|
|
||
84
Ulta Beauty
ULTA
$24.4B
| $531M | 0.32% |
971,760
+99,588
|
|
||
85
Ascendis Pharma
ASND
$12.3B
| $530M | 0.32% |
2,666,618
-916,928
|
|
||
86
Arcellx
ACLX
$4.22B
| $522M | 0.32% |
6,352,356
+4,408,630
|
|
||
87
EQT Corp
EQT
$38.2B
| $514M | 0.31% |
9,446,459
-1,340,666
|
|
||
88
Mirion Technologies
MIR
$6.14B
| $502M | 0.31% |
21,566,642
+609,122
|
|
||
89
Birkenstock
BIRK
$8.05B
| $481M | 0.29% |
10,621,613
+2,259,427
|
|
||
90
BioNTech
BNTX
$23.3B
| $477M | 0.29% |
4,833,642
+1,235,170
|
|
||
|
EXE
91
Expand Energy Corp
EXE
$29.3B
| $473M | 0.29% |
4,448,935
-1,211,888
|
|
||
92
Booz Allen Hamilton
BAH
$10B
| $471M | 0.29% |
4,716,320
+2,420,004
|
|
||
93
Old Dominion Freight Line
ODFL
$31.6B
| $467M | 0.29% |
3,315,295
+369,953
|
|
||
94
PennyMac Financial
PFSI
$6.96B
| $464M | 0.28% |
3,742,090
-675,717
|
|
||
95
Reddit
RDDT
$41.8B
| $461M | 0.28% |
2,003,042
-858,671
|
|
||
96
Equifax
EFX
$25.7B
| $451M | 0.28% |
1,756,609
-243,228
|
|
||
97
Columbia Banking Systems
COLB
$8.43B
| $447M | 0.27% |
17,380,955
+4,133,551
|
|
||
98
Lockheed Martin
LMT
$103B
| $431M | 0.26% |
863,195
+442,387
|
|
||
99
VSE Corp
VSEC
$3.94B
| $418M | 0.26% |
2,513,372
-93,692
|
|
||
100
Duolingo
DUOL
$8.57B
| $413M | 0.25% |
1,283,950
+458,808
|
|