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 | +$1.41B | |
| 2 | +$1.23B | |
| 3 | +$1.06B | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$861M |
| 5 |
Broadcom
AVGO
|
+$822M |
Top Sells
| 1 | +$1.18B | |
| 2 | +$1.14B | |
| 3 | +$1.05B | |
| 4 |
Roper Technologies
ROP
|
+$918M |
| 5 |
DTE Energy
DTE
|
+$834M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 20.04% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.27B
| $532M | 0.34% |
4,356,754
-212,289
|
|
||
77
Cheniere Energy
LNG
$53.6B
| $526M | 0.33% |
2,703,952
-799,792
|
|
||
78
McKesson
MCK
$120B
| $523M | 0.33% |
637,074
-963,233
|
|
||
79
Vaxcyte
PCVX
$8.63B
| $521M | 0.33% |
11,296,333
+2,981,038
|
|
||
80
Avery Dennison
AVY
$14.5B
| $517M | 0.33% |
2,842,346
-446,957
|
|
||
81
EQT Corp
EQT
$38.3B
| $505M | 0.32% |
9,414,156
-32,303
|
|
||
82
Ross Stores
ROST
$69.1B
| $487M | 0.31% |
2,704,092
-1,320,947
|
|
||
83
Birkenstock
BIRK
$7.62B
| $486M | 0.31% |
11,886,454
+1,264,841
|
|
||
84
PennyMac Financial
PFSI
$4.73B
| $475M | 0.3% |
3,603,567
-138,523
|
|
||
85
UL Solutions
ULS
$16.3B
| $464M | 0.29% |
5,878,995
+545,528
|
|
||
86
Pool Corp
POOL
$8.21B
| $458M | 0.29% |
2,001,987
+1,951,070
|
|
||
87
Manhattan Associates
MANH
$8.59B
| $447M | 0.28% |
2,580,241
+671,589
|
|
||
88
Columbia Banking Systems
COLB
$8.44B
| $442M | 0.28% |
15,830,890
-1,550,065
|
|
||
89
Hologic
HOLX
$16.9B
| $442M | 0.28% |
5,932,301
-15,617,347
|
|
||
90
Salesforce
CRM
$181B
| $440M | 0.28% |
1,659,329
+316,446
|
|
||
91
VSE Corp
VSEC
$6.26B
| $435M | 0.27% |
2,518,084
+4,712
|
|
||
92
Zscaler
ZS
$24.9B
| $434M | 0.27% |
1,928,098
-329,402
|
|
||
93
BioNTech
BNTX
$26B
| $427M | 0.27% |
4,484,599
-349,043
|
|
||
94
Reddit
RDDT
$28.1B
| $427M | 0.27% |
1,855,572
-147,470
|
|
||
95
McCormick & Company Non-Voting
MKC
$17.6B
| $413M | 0.26% |
6,070,612
+12,165
|
|
||
|
96
Roper Technologies
ROP
$37.2B
| $406M | 0.26% |
912,958
-1,982,841
|
|
||
97
Casey's General Stores
CASY
$25.3B
| $404M | 0.26% |
731,308
-212,338
|
|
||
98
XPO
XPO
$25.1B
| $402M | 0.25% |
2,959,760
+2,623
|
|
||
99
Zoom
ZM
$23.1B
| $400M | 0.25% |
4,637,903
+341,104
|
|
||
100
Wyndham Hotels & Resorts
WH
$6.04B
| $392M | 0.25% |
5,188,239
+583,967
|
|