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 |
Biogen
BIIB
|
$968M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 3 |
Canadian Natural Resources
CNQ
|
$535M |
| 4 |
CAVA Group
CAVA
|
$519M |
| 5 |
Goldman Sachs
GS
|
$518M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$757M |
| 2 |
TransUnion
TRU
|
$681M |
| 3 |
Microsoft
MSFT
|
$665M |
| 4 |
Fortinet
FTNT
|
$572M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$467M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 22.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 11.97% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ESAB
ESAB
$7B
| $562M | 0.38% | 8,451,740 -50,347 | -0.6% | -$3.35M |
|
77
QuidelOrtho
QDEL
$1.95B
| $550M | 0.37% | 6,642,183 +22,176 | +0.3% | +$1.84M |
|
78
Tradeweb Markets
TW
$26.3B
| $544M | 0.37% | 7,937,407 +636,888 | +9% | +$43.6M |
|
|
KRTX
79
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $538M | 0.37% | 2,479,035 -1,730 | -0.1% | -$375K |
|
80
Ionis Pharmaceuticals
IONS
$6.79B
| $537M | 0.37% | 13,083,727 +19,680 | +0.2% | +$807K |
|
|
81
Canadian Natural Resources
CNQ
$65.9B
| $535M | 0.36% | +9,507,379 | New | +$535M |
|
82
Alcon
ALC
$39.5B
| $523M | 0.36% | 6,368,588 +23,450 | +0.4% | +$1.93M |
|
83
Spotify
SPOT
$140B
| $520M | 0.35% | 3,239,323 +197,525 | +6% | +$31.7M |
|
|
84
CAVA Group
CAVA
$7.83B
| $519M | 0.35% | +12,673,121 | New | +$519M |
|
|
85
Goldman Sachs
GS
$226B
| $518M | 0.35% | +1,604,582 | New | +$518M |
|
86
Apellis Pharmaceuticals
APLS
$3.48B
| $514M | 0.35% | 5,638,875 -121,789 | -2% | -$11.1M |
|
87
Broadridge
BR
$29.9B
| $505M | 0.34% | 3,048,067 +828,091 | +37% | +$137M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $503M | 0.34% | 2,429,292 -2,254,302 | -48% | -$467M |
|
89
Verisk Analytics
VRSK
$37.5B
| $503M | 0.34% | 2,224,284 -596,593 | -21% | -$135M |
|
90
Ross Stores
ROST
$48.1B
| $489M | 0.33% | 4,358,104 +1,075,739 | +33% | +$121M |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $487M | 0.33% | 15,588,901 +6,690,361 | +75% | +$209M |
|
92
United Rentals
URI
$61.5B
| $485M | 0.33% | 1,088,980 +275,169 | +34% | +$123M |
|
93
Synopsys
SNPS
$112B
| $484M | 0.33% | 1,111,828 -923,678 | -45% | -$402M |
|
|
EXE
94
Expand Energy Corporation Common Stock
EXE
$23B
| $480M | 0.33% | 5,732,170 +4,121,506 | +256% | +$345M |
|
95
Amphenol
APH
$133B
| $468M | 0.32% | 5,511,255 -13,321 | -0.2% | -$1.13M |
|
96
DTE Energy
DTE
$28.4B
| $460M | 0.31% | 4,178,841 +1,451,607 | +53% | +$160M |
|
97
Paylocity
PCTY
$9.89B
| $451M | 0.31% | 2,441,431 +119,029 | +5% | +$22M |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $445M | 0.3% | 1,551,483 -583,597 | -27% | -$167M |
|
99
Bright Horizons
BFAM
$6.71B
| $442M | 0.3% | 4,782,454 -3,238 | -0.1% | -$299K |
|
100
Bath & Body Works
BBWI
$6.18B
| $440M | 0.3% | 11,745,372 +2,657,277 | +29% | +$99.6M |
|