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 |
Amazon
AMZN
|
$968M |
| 2 |
Starbucks
SBUX
|
$909M |
| 3 |
Hilton Worldwide
HLT
|
$698M |
| 4 |
NiSource
NI
|
$674M |
| 5 |
Becton Dickinson
BDX
|
$621M |
Top Sells
| 1 |
Fortive
FTV
|
$1.08B |
| 2 |
Marvell Technology
MRVL
|
$1.06B |
| 3 |
Thermo Fisher Scientific
TMO
|
$767M |
| 4 |
McKesson
MCK
|
$766M |
| 5 |
Broadcom
AVGO
|
$764M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mirion Technologies
MIR
$4.73B
| $451M | 0.28% | 20,957,520 +247,131 | +1% | +$5.32M |
|
102
Molina Healthcare
MOH
$9.8B
| $449M | 0.28% | 1,505,732 +17,836 | +1% | +$5.31M |
|
103
PennyMac Financial
PFSI
$5.69B
| $440M | 0.28% | 4,417,807 +127,988 | +3% | +$12.8M |
|
104
Mastercard
MA
$538B
| $438M | 0.28% | 779,758 -9,214 | -1% | -$5.18M |
|
105
Reddit
RDDT
$42.1B
| $431M | 0.27% | 2,861,713 -1,212,226 | -30% | -$183M |
|
106
Masimo
MASI
$7.59B
| $421M | 0.27% | 2,500,144 +826,892 | +49% | +$139M |
|
107
Texas Roadhouse
TXRH
$11.5B
| $413M | 0.26% | 2,204,676 +595,068 | +37% | +$112M |
|
108
McCormick & Company Non-Voting
MKC
$18.9B
| $412M | 0.26% | 5,432,964 +1,297,316 | +31% | +$98.4M |
|
109
Birkenstock
BIRK
$9.59B
| $411M | 0.26% | 8,362,186 +3,195,041 | +62% | +$157M |
|
110
Ulta Beauty
ULTA
$22.1B
| $408M | 0.26% | 872,172 -59,385 | -6% | -$27.8M |
|
111
Fair Isaac
FICO
$36.5B
| $406M | 0.26% | 222,173 -49,854 | -18% | -$91.1M |
|
112
Analog Devices
ADI
$124B
| $403M | 0.25% | +1,692,080 | New | +$403M |
|
113
MACOM Technology Solutions
MTSI
$9.54B
| $394M | 0.25% | 2,752,482 +1,501,185 | +120% | +$215M |
|
114
BioNTech
BNTX
$24B
| $383M | 0.24% | 3,598,472 +3,512,318 | +4,077% | +$374M |
|
115
RBC Bearings
RBC
$12.3B
| $382M | 0.24% | 992,216 -85,821 | -8% | -$33M |
|
116
Tradeweb Markets
TW
$26.3B
| $361M | 0.23% | 2,468,694 -1,470 | -0.1% | -$215K |
|
117
AXIS Capital
AXS
$7.71B
| $350M | 0.22% | 3,372,301 +11,101 | +0.3% | +$1.15M |
|
118
Align Technology
ALGN
$10.3B
| $349M | 0.22% | 1,842,250 +18,752 | +1% | +$3.55M |
|
119
East-West Bancorp
EWBC
$14.5B
| $349M | 0.22% | 3,451,217 -554,177 | -14% | -$56M |
|
120
Sealed Air
SEE
$4.78B
| $345M | 0.22% | 11,122,884 -1,422,245 | -11% | -$44.1M |
|
121
VSE Corp
VSEC
$3.36B
| $341M | 0.22% | 2,607,064 +69,686 | +3% | +$9.13M |
|
122
CubeSmart
CUBE
$9.33B
| $339M | 0.21% | 7,988,128 -676,082 | -8% | -$28.7M |
|
123
Duolingo
DUOL
$13.6B
| $338M | 0.21% | 825,142 -165,761 | -17% | -$68M |
|
124
ITT
ITT
$13.3B
| $336M | 0.21% | 2,143,070 +307,176 | +17% | +$48.2M |
|
125
Wingstop
WING
$9.16B
| $334M | 0.21% | 992,290 +49,513 | +5% | +$16.7M |
|