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
|
$4.08B |
| 2 |
Ingersoll Rand
IR
|
$2.75B |
| 3 |
Fortive
FTV
|
$2.43B |
| 4 |
Apple
AAPL
|
$2.17B |
| 5 |
Yum! Brands
YUM
|
$1.93B |
Top Sells
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 21.85% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $463M | 0.37% |
+12,934,008
| New | +$463M |
|
77
Mastercard
MA
$538B
| $458M | 0.37% |
+1,611,285
| New | +$458M |
|
78
MarketAxess Holdings
MKTX
$6.87B
| $457M | 0.36% |
+2,052,166
| New | +$457M |
|
79
MSCI
MSCI
$43.9B
| $456M | 0.36% |
+1,081,243
| New | +$456M |
|
80
QuidelOrtho
QDEL
$1.95B
| $454M | 0.36% |
+6,345,691
| New | +$454M |
|
81
RPM International
RPM
$16.1B
| $453M | 0.36% |
+5,438,838
| New | +$453M |
|
82
Boston Beer
SAM
$2.41B
| $444M | 0.35% |
+1,372,064
| New | +$444M |
|
83
West Pharmaceutical
WST
$17.8B
| $420M | 0.34% |
+1,707,744
| New | +$420M |
|
84
Visa
V
$683B
| $417M | 0.33% |
+2,344,841
| New | +$417M |
|
85
Tradeweb Markets
TW
$26.3B
| $413M | 0.33% |
+7,317,448
| New | +$413M |
|
86
Domino's
DPZ
$15.6B
| $406M | 0.32% |
+1,309,857
| New | +$406M |
|
87
IDEX
IEX
$12.4B
| $403M | 0.32% |
+2,018,126
| New | +$403M |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $395M | 0.32% |
+2,914,649
| New | +$395M |
|
89
Cboe Global Markets
CBOE
$24.7B
| $394M | 0.31% |
+3,357,319
| New | +$394M |
|
90
PTC
PTC
$25.6B
| $386M | 0.31% |
+3,686,342
| New | +$386M |
|
91
CrowdStrike
CRWD
$106B
| $382M | 0.31% |
+2,320,309
| New | +$382M |
|
92
Fair Isaac
FICO
$36.5B
| $381M | 0.3% |
+923,790
| New | +$381M |
|
93
Paylocity
PCTY
$9.89B
| $378M | 0.3% |
+1,564,480
| New | +$378M |
|
94
Apellis Pharmaceuticals
APLS
$3.48B
| $377M | 0.3% |
+5,516,123
| New | +$377M |
|
95
ICU Medical
ICUI
$3.15B
| $373M | 0.3% |
+2,478,861
| New | +$373M |
|
96
Western Alliance Bancorporation
WAL
$9.88B
| $372M | 0.3% |
+5,655,629
| New | +$372M |
|
97
Rivian
RIVN
$16.5B
| $370M | 0.3% |
+11,235,819
| New | +$370M |
|
98
Alcon
ALC
$39.5B
| $370M | 0.3% |
+6,351,079
| New | +$370M |
|
99
Amphenol
APH
$133B
| $369M | 0.3% |
+5,515,536
| New | +$369M |
|
100
Five Below
FIVE
$8B
| $340M | 0.27% |
+2,471,366
| New | +$340M |
|