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 |
NVIDIA
NVDA
|
$2.27B |
| 2 |
Broadcom
AVGO
|
$898M |
| 3 |
Danaher
DHR
|
$756M |
| 4 |
Canadian Natural Resources
CNQ
|
$741M |
| 5 |
Intuit
INTU
|
$719M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$882M |
| 2 |
Spotify
SPOT
|
$761M |
| 3 |
KKR & Co
KKR
|
$607M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$556M |
| 5 |
Goldman Sachs
GS
|
$547M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.7B
| $582M | 0.37% | 3,421,523 +696,568 | +26% | +$118M |
|
77
Alcon
ALC
$39.5B
| $575M | 0.36% | 6,456,814 +55,302 | +0.9% | +$4.93M |
|
78
EQT Corp
EQT
$32.4B
| $565M | 0.36% | 15,271,999 +94,336 | +0.6% | +$3.49M |
|
79
Keysight
KEYS
$28.1B
| $565M | 0.36% | 4,129,103 -1,122,605 | -21% | -$154M |
|
80
Ulta Beauty
ULTA
$22.1B
| $544M | 0.34% | 1,410,356 +382,844 | +37% | +$148M |
|
81
Acadia Healthcare
ACHC
$2.12B
| $540M | 0.34% | 7,998,804 -525,470 | -6% | -$35.5M |
|
82
Essential Utilities
WTRG
$11.1B
| $536M | 0.34% | 14,345,260 +493,733 | +4% | +$18.4M |
|
83
Range Resources
RRC
$8.16B
| $533M | 0.34% | 15,899,004 -210,657 | -1% | -$7.06M |
|
84
Paylocity
PCTY
$9.89B
| $530M | 0.33% | 4,016,845 +178,297 | +5% | +$23.5M |
|
85
Broadridge
BR
$29.9B
| $528M | 0.33% | 2,681,656 +31,555 | +1% | +$6.22M |
|
86
New York Times
NYT
$9.74B
| $519M | 0.33% | 10,129,806 +465,797 | +5% | +$23.9M |
|
87
Aurora
AUR
$10.4B
| $495M | 0.31% | 178,542,710 +49,037,390 | +38% | +$136M |
|
88
Raymond James Financial
RJF
$33.8B
| $480M | 0.3% | 3,881,097 +17,068 | +0.4% | +$2.11M |
|
89
Amphenol
APH
$133B
| $470M | 0.3% | 6,975,756 +1,343,380 | +24% | +$90.5M |
|
90
United Rentals
URI
$61.5B
| $467M | 0.29% | 721,594 +9,852 | +1% | +$6.37M |
|
91
Sealed Air
SEE
$4.78B
| $458M | 0.29% | 13,173,184 -95,619 | -0.7% | -$3.33M |
|
92
Weatherford International
WFRD
$4.58B
| $456M | 0.29% | 3,724,801 +329,233 | +10% | +$40.3M |
|
|
93
CrowdStrike
CRWD
$106B
| $451M | 0.28% | 1,177,181 -2,302,130 | -66% | -$882M |
|
94
Cytokinetics
CYTK
$4.23B
| $441M | 0.28% | 8,138,677 +3,017,088 | +59% | +$163M |
|
95
Corpay
CPAY
$23B
| $440M | 0.28% | 1,652,733 +12,752 | +0.8% | +$3.4M |
|
96
PennyMac Financial
PFSI
$5.69B
| $439M | 0.28% | 4,637,272 -73,094 | -2% | -$6.91M |
|
97
Bright Horizons
BFAM
$6.71B
| $418M | 0.26% | 3,794,977 +169,247 | +5% | +$18.6M |
|
98
MarketAxess Holdings
MKTX
$6.87B
| $415M | 0.26% | 2,068,347 +527,022 | +34% | +$106M |
|
99
Fortinet
FTNT
$60.4B
| $410M | 0.26% | 6,806,302 +1,695,464 | +33% | +$102M |
|
100
NiSource
NI
$19.9B
| $396M | 0.25% | 13,750,869 +2,066,215 | +18% | +$59.5M |
|