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 |
RTX Corp
RTX
|
$641M |
| 2 |
PTC
PTC
|
$625M |
| 3 |
Humana
HUM
|
$414M |
| 4 |
Exelon
EXC
|
$349M |
| 5 |
Biogen
BIIB
|
$348M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$892M |
| 2 |
Apple
AAPL
|
$758M |
| 3 |
Danaher
DHR
|
$501M |
| 4 |
Microsoft
MSFT
|
$470M |
| 5 |
Intercontinental Exchange
ICE
|
$441M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 21.9% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $575M | 0.41% | 5,088,921 +730,817 | +17% | +$82.5M |
|
77
Acadia Healthcare
ACHC
$2.12B
| $570M | 0.4% | 8,108,069 -7,839 | -0.1% | -$551K |
|
78
Salesforce
CRM
$245B
| $559M | 0.4% | 2,758,619 -410,515 | -13% | -$83.2M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $557M | 0.39% | 2,427,963 -1,329 | -0.1% | -$305K |
|
80
Casey's General Stores
CASY
$18.4B
| $551M | 0.39% | 2,029,197 -285,710 | -12% | -$77.6M |
|
81
Ametek
AME
$42.7B
| $538M | 0.38% | 3,640,037 +1,997,904 | +122% | +$295M |
|
82
MGM Resorts International
MGM
$10.8B
| $520M | 0.37% | 14,144,872 -5,467,458 | -28% | -$201M |
|
83
PNC Financial Services
PNC
$81.7B
| $519M | 0.37% | 4,223,655 -1,619,662 | -28% | -$199M |
|
84
Goldman Sachs
GS
$226B
| $516M | 0.36% | 1,594,216 -10,366 | -0.6% | -$3.35M |
|
85
QuidelOrtho
QDEL
$1.95B
| $509M | 0.36% | 6,973,283 +331,100 | +5% | +$24.2M |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $505M | 0.36% | 15,993,354 +404,453 | +3% | +$12.8M |
|
87
Marsh & McLennan
MMC
$101B
| $504M | 0.36% | 2,648,024 -733,523 | -22% | -$140M |
|
88
Verisk Analytics
VRSK
$37.5B
| $504M | 0.36% | 2,132,351 -91,933 | -4% | -$21.7M |
|
89
Broadridge
BR
$29.9B
| $502M | 0.35% | 2,801,528 -246,539 | -8% | -$44.1M |
|
90
Alcon
ALC
$39.5B
| $490M | 0.35% | 6,360,265 -8,323 | -0.1% | -$641K |
|
91
Five Below
FIVE
$8B
| $490M | 0.35% | 3,045,630 +115,046 | +4% | +$18.5M |
|
92
United Rentals
URI
$61.5B
| $481M | 0.34% | 1,082,534 -6,446 | -0.6% | -$2.87M |
|
93
argenx
ARGX
$43.6B
| $475M | 0.34% | 966,356 -98,483 | -9% | -$48.4M |
|
94
EQT Corp
EQT
$32.4B
| $471M | 0.33% | 11,603,759 +5,054,376 | +77% | +$205M |
|
95
Southwest Airlines
LUV
$17.3B
| $468M | 0.33% | 17,278,187 -1,004,010 | -5% | -$27.2M |
|
96
Amphenol
APH
$133B
| $464M | 0.33% | 5,527,331 +16,076 | +0.3% | +$1.35M |
|
|
KRTX
97
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $464M | 0.33% | 2,742,457 +263,422 | +11% | +$44.5M |
|
98
CenterPoint Energy
CNP
$24.6B
| $453M | 0.32% | 16,881,225 +5,973,192 | +55% | +$160M |
|
99
Paylocity
PCTY
$9.89B
| $442M | 0.31% | 2,432,262 -9,169 | -0.4% | -$1.67M |
|
|
100
Humana
HUM
$36.5B
| $437M | 0.31% | 898,084 +851,860 | +1,843% | +$414M |
|