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 |
Amazon
AMZN
|
$968M |
| 2 |
Starbucks
SBUX
|
$909M |
| 3 |
Hilton Worldwide
HLT
|
$698M |
| 4 |
NiSource
NI
|
$674M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Fortive
FTV
|
$1.08B |
| 2 |
Marvell Technology
MRVL
|
$1.06B |
| 3 |
Thermo Fisher Scientific
TMO
|
$767M |
| 4 |
McKesson
MCK
|
$766M |
| 5 |
Broadcom
AVGO
|
$764M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.9B
| $575M | 0.36% | 1,874,636 -981,804 | -34% | -$301M |
|
77
Burlington
BURL
$18.3B
| $574M | 0.36% | 2,469,380 +89,659 | +4% | +$20.9M |
|
78
Trade Desk
TTD
$26.7B
| $570M | 0.36% | 7,917,657 -1,991,730 | -20% | -$143M |
|
79
Salesforce
CRM
$245B
| $569M | 0.36% | 2,085,273 +397,448 | +24% | +$108M |
|
80
Vulcan Materials
VMC
$38.5B
| $560M | 0.35% | 2,148,705 +1,870,858 | +673% | +$488M |
|
81
MSCI
MSCI
$43.9B
| $553M | 0.35% | 958,532 +842,658 | +727% | +$486M |
|
82
Keysight
KEYS
$28.1B
| $550M | 0.35% | 3,355,328 +37,628 | +1% | +$6.17M |
|
83
Broadridge
BR
$29.9B
| $550M | 0.35% | 2,262,202 +20,216 | +0.9% | +$4.91M |
|
84
Cooper Companies
COO
$13.4B
| $525M | 0.33% | 7,379,618 +106,517 | +1% | +$7.58M |
|
85
CoStar Group
CSGP
$37.9B
| $522M | 0.33% | 6,494,137 +75,928 | +1% | +$6.1M |
|
86
Pure Storage
PSTG
$25.4B
| $521M | 0.33% | 9,051,295 -24,649 | -0.3% | -$1.42M |
|
87
MarketAxess Holdings
MKTX
$6.87B
| $521M | 0.33% | 2,331,988 +8,973 | +0.4% | +$2M |
|
88
Alcon
ALC
$39.5B
| $520M | 0.33% | 5,893,359 -520,408 | -8% | -$45.9M |
|
89
Equifax
EFX
$30.3B
| $519M | 0.33% | 1,999,837 +23,153 | +1% | +$6.01M |
|
90
Gartner
IT
$19B
| $511M | 0.32% | 1,263,957 +197,225 | +18% | +$79.7M |
|
91
Zoom
ZM
$24.4B
| $507M | 0.32% | 6,506,654 +84,921 | +1% | +$6.62M |
|
92
DTE Energy
DTE
$28.4B
| $499M | 0.31% | 3,765,318 +2,432,926 | +183% | +$322M |
|
93
Old Dominion Freight Line
ODFL
$31.7B
| $478M | 0.3% | 2,945,342 +346,337 | +13% | +$56.2M |
|
94
Corpay
CPAY
$23B
| $476M | 0.3% | 1,435,296 -321,310 | -18% | -$107M |
|
95
Bruker
BRKR
$5.16B
| $471M | 0.3% | 11,430,636 -952,714 | -8% | -$39.3M |
|
96
NXP Semiconductors
NXPI
$59.2B
| $468M | 0.3% | 2,140,888 -400,910 | -16% | -$87.6M |
|
97
Cigna
CI
$80.3B
| $463M | 0.29% | 1,399,725 -1,223,234 | -47% | -$404M |
|
98
TransUnion
TRU
$17.2B
| $462M | 0.29% | 5,251,615 +1,839,690 | +54% | +$162M |
|
99
Pinnacle Financial Partners
PNFP
$7.54B
| $461M | 0.29% | 4,172,205 +11,540 | +0.3% | +$1.27M |
|
100
Atlassian
TEAM
$46.6B
| $459M | 0.29% | 2,260,732 +288,602 | +15% | +$58.6M |
|