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 |
Veralto
VLTO
|
$1.54B |
| 2 |
Lattice Semiconductor
LSCC
|
$380M |
| 3 |
Canadian Natural Resources
CNQ
|
$333M |
| 4 |
Intuit
INTU
|
$306M |
| 5 |
TechnipFMC
FTI
|
$301M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.16B |
| 2 |
Texas Instruments
TXN
|
$639M |
| 3 |
Equifax
EFX
|
$567M |
| 4 |
TransUnion
TRU
|
$460M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$454M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.95B
| $641M | 0.42% | 8,698,143 +1,724,860 | +25% | +$127M |
|
77
Five Below
FIVE
$8B
| $641M | 0.42% | 3,005,619 -40,011 | -1% | -$8.53M |
|
78
United Rentals
URI
$61.5B
| $622M | 0.4% | 1,084,210 +1,676 | +0.2% | +$961K |
|
79
CoStar Group
CSGP
$37.9B
| $589M | 0.38% | 6,745,035 -924,235 | -12% | -$80.8M |
|
80
GE HealthCare
GEHC
$33.7B
| $561M | 0.36% | 7,258,859 +2,060,644 | +40% | +$159M |
|
81
PNC Financial Services
PNC
$81.7B
| $557M | 0.36% | 3,598,693 -624,962 | -15% | -$96.8M |
|
82
Amphenol
APH
$133B
| $552M | 0.36% | 5,571,486 +44,155 | +0.8% | +$4.38M |
|
83
Broadridge
BR
$29.9B
| $545M | 0.35% | 2,649,779 -151,749 | -5% | -$31.2M |
|
84
Analog Devices
ADI
$124B
| $540M | 0.35% | 2,720,041 -1,140,043 | -30% | -$226M |
|
85
EQT Corp
EQT
$32.4B
| $535M | 0.35% | 13,847,448 +2,243,689 | +19% | +$86.7M |
|
86
Corpay
CPAY
$23B
| $520M | 0.34% | 1,839,606 -852,189 | -32% | -$241M |
|
87
Paylocity
PCTY
$9.89B
| $508M | 0.33% | 3,082,693 +650,431 | +27% | +$107M |
|
88
Bath & Body Works
BBWI
$6.18B
| $507M | 0.33% | 11,747,535 +24,552 | +0.2% | +$1.06M |
|
89
Aurora
AUR
$10.4B
| $504M | 0.33% | 115,361,284 | – | – |
|
|
CTLT
90
DELISTED
CATALENT, INC.
CTLT
| $504M | 0.33% | 11,209,374 -2,237,000 | -17% | -$101M |
|
91
Casey's General Stores
CASY
$18.4B
| $503M | 0.33% | 1,829,820 -199,377 | -10% | -$54.8M |
|
92
Ascendis Pharma
ASND
$11.8B
| $503M | 0.33% | 3,989,830 +5,327 | +0.1% | +$671K |
|
93
Alcon
ALC
$39.5B
| $499M | 0.32% | 6,382,780 +22,515 | +0.4% | +$1.76M |
|
94
Range Resources
RRC
$8.16B
| $490M | 0.32% | 16,083,197 +5,758,280 | +56% | +$175M |
|
95
Tyler Technologies
TYL
$24.4B
| $484M | 0.31% | 1,156,729 +708,297 | +158% | +$296M |
|
96
CAVA Group
CAVA
$7.83B
| $480M | 0.31% | 11,157,831 -367,067 | -3% | -$15.8M |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $462M | 0.3% | 13,860,293 -2,133,061 | -13% | -$71.1M |
|
98
argenx
ARGX
$43.6B
| $450M | 0.29% | 1,182,121 +215,765 | +22% | +$82.1M |
|
|
99
TransUnion
TRU
$17.2B
| $448M | 0.29% | 6,513,761 -6,700,342 | -51% | -$460M |
|
100
New York Times
NYT
$9.74B
| $447M | 0.29% | 9,129,725 +2,370,784 | +35% | +$116M |
|