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 |
UnitedHealth
UNH
|
$865M |
| 2 |
AbbVie
ABBV
|
$688M |
| 3 |
Intuit
INTU
|
$574M |
| 4 |
Xcel Energy
XEL
|
$466M |
| 5 |
Exelon
EXC
|
$432M |
Top Sells
| 1 |
GE Aerospace
GE
|
$974M |
| 2 |
TE Connectivity
TEL
|
$629M |
| 3 |
Equifax
EFX
|
$338M |
| 4 |
KLA
KLAC
|
$321M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$299M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 22.76% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.9B
| $537M | 0.39% | 7,802,987 -6,040 | -0.1% | -$416K |
|
77
Acadia Healthcare
ACHC
$2.12B
| $526M | 0.38% | 7,282,288 -797,048 | -10% | -$57.6M |
|
78
Molina Healthcare
MOH
$9.8B
| $526M | 0.38% | 1,964,603 +106,211 | +6% | +$28.4M |
|
79
CrowdStrike
CRWD
$106B
| $513M | 0.37% | 3,739,219 -21,995 | -0.6% | -$3.02M |
|
80
Visa
V
$683B
| $512M | 0.37% | 2,272,877 +92,350 | +4% | +$20.8M |
|
81
ESAB
ESAB
$7B
| $502M | 0.36% | 8,502,087 -15,751 | -0.2% | -$930K |
|
82
Sealed Air
SEE
$4.78B
| $493M | 0.35% | 10,733,849 -36,282 | -0.3% | -$1.67M |
|
83
O'Reilly Automotive
ORLY
$88B
| $471M | 0.34% | 555,039 -48,983 | -8% | -$41.6M |
|
84
EOG Resources
EOG
$68.2B
| $470M | 0.34% | 4,097,668 -1,013,671 | -20% | -$116M |
|
85
Ionis Pharmaceuticals
IONS
$6.79B
| $467M | 0.33% | 13,064,047 +1,385,788 | +12% | +$49.5M |
|
86
IDEX
IEX
$12.4B
| $467M | 0.33% | 2,020,179 +1,613 | +0.1% | +$373K |
|
87
Paylocity
PCTY
$9.89B
| $462M | 0.33% | 2,322,402 +600,977 | +35% | +$119M |
|
88
Dollar General
DG
$23.9B
| $457M | 0.33% | 2,173,722 -755,611 | -26% | -$159M |
|
89
Eli Lilly
LLY
$657B
| $455M | 0.33% | 1,326,359 +107,400 | +9% | +$36.9M |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $453M | 0.32% | 2,135,080 -116,095 | -5% | -$24.6M |
|
91
Amphenol
APH
$133B
| $451M | 0.32% | 5,524,576 +6,048 | +0.1% | +$494K |
|
|
KRTX
92
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $451M | 0.32% | 2,480,765 +1,278,134 | +106% | +$232M |
|
93
Alcon
ALC
$39.5B
| $448M | 0.32% | 6,345,138 -19,061 | -0.3% | -$1.34M |
|
|
94
GE Aerospace
GE
$292B
| $418M | 0.3% | 4,377,422 -10,190,400 | -70% | -$974M |
|
95
GE HealthCare
GEHC
$33.7B
| $417M | 0.3% | 5,085,716 -1,395,224 | -22% | -$114M |
|
96
argenx
ARGX
$43.6B
| $412M | 0.3% | 1,106,755 -120,112 | -10% | -$44.8M |
|
97
Spotify
SPOT
$140B
| $406M | 0.29% | 3,041,798 +307,889 | +11% | +$41.1M |
|
98
Littelfuse
LFUS
$6.44B
| $402M | 0.29% | 1,497,816 +3,715 | +0.2% | +$996K |
|
99
ICU Medical
ICUI
$3.15B
| $399M | 0.29% | 2,419,364 -3,864 | -0.2% | -$637K |
|
100
RPM International
RPM
$16.1B
| $383M | 0.27% | 4,389,270 -24,905 | -0.6% | -$2.17M |
|