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 | +$3B | |
| 2 | +$1.34B | |
| 3 | +$1.26B | |
| 4 |
NVIDIA
NVDA
|
+$1.09B |
| 5 |
Broadcom
AVGO
|
+$1.05B |
Top Sells
| 1 | +$1.18B | |
| 2 | +$1.13B | |
| 3 | +$1.06B | |
| 4 |
Microsoft
MSFT
|
+$1.05B |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$961M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$7.7B
| $411M | 0.25% |
32,927,695
-23,573,020
|
|
||
102
McCormick & Company Non-Voting
MKC
$17.2B
| $405M | 0.25% |
6,058,447
+625,483
|
|
||
103
NXP Semiconductors
NXPI
$57.3B
| $400M | 0.24% |
1,756,250
-384,638
|
|
||
104
Manhattan Associates
MANH
$10.8B
| $391M | 0.24% |
1,908,652
+660,775
|
|
||
105
Toast
TOST
$20.7B
| $390M | 0.24% |
10,688,479
-3,542,804
|
|
||
106
Pinnacle Financial Partners
PNFP
$7.3B
| $389M | 0.24% |
4,148,346
-23,859
|
|
||
107
Texas Roadhouse
TXRH
$11.2B
| $384M | 0.23% |
2,312,906
+108,230
|
|
||
108
XPO
XPO
$16.4B
| $382M | 0.23% |
2,957,137
+444,627
|
|
||
109
OR Royalties Inc
OR
$6.41B
| $381M | 0.23% |
9,497,779
-107,600
|
|
||
110
ITT
ITT
$14.1B
| $380M | 0.23% |
2,125,821
-17,249
|
|
||
111
UL Solutions
ULS
$16B
| $378M | 0.23% |
5,333,467
+1,868,120
|
|
||
112
Molina Healthcare
MOH
$7.66B
| $377M | 0.23% |
1,969,661
+463,929
|
|
||
113
Corpay
CPAY
$21B
| $376M | 0.23% |
1,306,614
-128,682
|
|
||
114
Wyndham Hotels & Resorts
WH
$5.58B
| $368M | 0.22% |
4,604,272
+3,150,870
|
|
||
115
RBC Bearings
RBC
$13.9B
| $366M | 0.22% |
937,398
-54,818
|
|
||
116
Alcon
ALC
$39.3B
| $364M | 0.22% |
4,882,449
-1,010,910
|
|
||
117
Corning
GLW
$71.6B
| $363M | 0.22% |
4,426,425
-243,461
|
|
||
118
Zoom
ZM
$25.4B
| $354M | 0.22% |
4,296,799
-2,209,855
|
|
||
119
Ball Corp
BALL
$13.1B
| $351M | 0.21% |
6,959,393
-4,109,202
|
|
||
120
Quanta Services
PWR
$68B
| $342M | 0.21% |
824,893
-3,552
|
|
||
121
Atlassian
TEAM
$41.2B
| $338M | 0.21% |
2,118,651
-142,081
|
|
||
122
SouthState Bank Corp
SSB
$9.21B
| $338M | 0.21% |
3,414,843
-178,153
|
|
||
123
East-West Bancorp
EWBC
$15B
| $332M | 0.2% |
3,117,341
-333,876
|
|
||
124
Western Alliance Bancorporation
WAL
$9.34B
| $327M | 0.2% |
3,769,159
+37,042
|
|
||
125
Chesapeake Utilities
CPK
$3.1B
| $326M | 0.2% |
2,422,387
+49,705
|
|