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 |
McKesson
MCK
|
$1.1B |
| 2 |
Advanced Micro Devices
AMD
|
$673M |
| 3 |
Service Corp International
SCI
|
$664M |
| 4 |
NVIDIA
NVDA
|
$638M |
| 5 |
NXP Semiconductors
NXPI
|
$601M |
Top Sells
| 1 |
Waste Connections
WCN
|
$1.12B |
| 2 |
Exelon
EXC
|
$862M |
| 3 |
Veralto
VLTO
|
$772M |
| 4 |
Intercontinental Exchange
ICE
|
$730M |
| 5 |
Intuit
INTU
|
$708M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.4B
| $656M | 0.4% | 1,745,192 -85,396 | -5% | -$32.1M |
|
77
Keysight
KEYS
$28.1B
| $653M | 0.39% | 4,111,303 -17,800 | -0.4% | -$2.83M |
|
78
Alcon
ALC
$39.5B
| $639M | 0.39% | 6,390,313 -66,501 | -1% | -$6.65M |
|
79
Liberty Media Series C
FWONK
$25B
| $636M | 0.38% | 8,207,440 -60,619 | -0.7% | -$4.69M |
|
80
EQT Corp
EQT
$32.4B
| $606M | 0.37% | 16,536,524 +1,264,525 | +8% | +$46.3M |
|
81
Corpay
CPAY
$23B
| $603M | 0.36% | 1,928,976 +276,243 | +17% | +$86.4M |
|
82
Broadridge
BR
$29.9B
| $573M | 0.35% | 2,663,099 -18,557 | -0.7% | -$3.99M |
|
83
New York Times
NYT
$9.74B
| $570M | 0.34% | 10,247,094 +117,288 | +1% | +$6.53M |
|
84
Ionis Pharmaceuticals
IONS
$6.79B
| $568M | 0.34% | 14,168,116 +1,528,432 | +12% | +$61.2M |
|
85
Ulta Beauty
ULTA
$22.1B
| $554M | 0.33% | 1,423,416 +13,060 | +0.9% | +$5.08M |
|
86
MarketAxess Holdings
MKTX
$6.87B
| $528M | 0.32% | 2,062,291 -6,056 | -0.3% | -$1.55M |
|
87
Fortinet
FTNT
$60.4B
| $526M | 0.32% | 6,779,984 -26,318 | -0.4% | -$2.04M |
|
88
Cytokinetics
CYTK
$4.23B
| $512M | 0.31% | 9,689,987 +1,551,310 | +19% | +$81.9M |
|
89
PennyMac Financial
PFSI
$5.69B
| $511M | 0.31% | 4,480,193 -157,079 | -3% | -$17.9M |
|
90
Raymond James Financial
RJF
$33.8B
| $506M | 0.31% | 4,130,696 +249,599 | +6% | +$30.6M |
|
91
Align Technology
ALGN
$10.3B
| $504M | 0.3% | 1,981,515 +843,892 | +74% | +$215M |
|
92
Range Resources
RRC
$8.16B
| $487M | 0.29% | 15,825,099 -73,905 | -0.5% | -$2.27M |
|
93
United Rentals
URI
$61.5B
| $474M | 0.29% | 584,790 -136,804 | -19% | -$111M |
|
94
Spotify
SPOT
$140B
| $473M | 0.29% | 1,282,806 -784,867 | -38% | -$289M |
|
95
Vaxcyte
PCVX
$4B
| $463M | 0.28% | 4,053,828 +31,239 | +0.8% | +$3.57M |
|
96
Willis Towers Watson
WTW
$31.9B
| $463M | 0.28% | +1,570,828 | New | +$463M |
|
97
Marsh & McLennan
MMC
$101B
| $462M | 0.28% | 2,071,251 -1,990,034 | -49% | -$444M |
|
98
Humana
HUM
$36.5B
| $458M | 0.28% | 1,444,819 +518,057 | +56% | +$164M |
|
99
Match Group
MTCH
$8.98B
| $440M | 0.27% | 11,632,149 +637,591 | +6% | +$24.1M |
|
100
Planet Fitness
PLNT
$8.79B
| $434M | 0.26% | +5,340,255 | New | +$434M |
|