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 |
UnitedHealth
UNH
|
$865M |
| 2 |
AbbVie
ABBV
|
$688M |
| 3 |
Intuit
INTU
|
$574M |
| 4 |
Xcel Energy
XEL
|
$466M |
| 5 |
Exelon
EXC
|
$432M |
Top Sells
| 1 |
GE Aerospace
GE
|
$974M |
| 2 |
TE Connectivity
TEL
|
$629M |
| 3 |
Equifax
EFX
|
$338M |
| 4 |
KLA
KLAC
|
$321M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$299M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 22.76% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$53.1B
| $382M | 0.27% |
2,425,552
-1,708
| -0.1% | -$269K |
|
102
Apellis Pharmaceuticals
APLS
$3.48B
| $380M | 0.27% |
5,760,664
-81,996
| -1% | -$5.41M |
|
103
AXIS Capital
AXS
$7.71B
| $379M | 0.27% |
6,951,007
-3,242,250
| -32% | -$177M |
|
104
Ascendis Pharma
ASND
$11.8B
| $372M | 0.27% |
3,473,466
+645,199
| +23% | +$69.2M |
|
105
Boston Beer
SAM
$2.41B
| $372M | 0.27% |
1,132,173
-107,372
| -9% | -$35.3M |
|
106
FirstService
FSV
$9.17B
| $371M | 0.27% |
2,631,967
+5,028
| +0.2% | +$709K |
|
107
Bright Horizons
BFAM
$6.71B
| $368M | 0.26% |
4,785,692
-360,671
| -7% | -$27.8M |
|
108
Enovis
ENOV
$1.77B
| $351M | 0.25% |
6,566,882
+526,712
| +9% | +$28.2M |
|
109
Ross Stores
ROST
$48.1B
| $348M | 0.25% |
3,282,365
+653,349
| +25% | +$69.3M |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $344M | 0.25% |
201,622
-90
| -0% | -$154K |
|
111
Magnolia Oil & Gas
MGY
$4.61B
| $344M | 0.25% |
15,721,200
+497
| +0% | +$10.9K |
|
112
Treehouse Foods
THS
$926M
| $337M | 0.24% |
6,678,569
-11,099
| -0.2% | -$560K |
|
113
Element Solutions
ESI
$6.21B
| $333M | 0.24% |
17,233,805
+94,951
| +0.6% | +$1.83M |
|
114
Idacorp
IDA
$6.76B
| $333M | 0.24% |
3,070,886
+39,355
| +1% | +$4.26M |
|
115
Bath & Body Works
BBWI
$6.18B
| $332M | 0.24% |
9,088,095
+1,006,408
| +12% | +$36.8M |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $331M | 0.24% |
3,029,711
-1,020,548
| -25% | -$111M |
|
117
EastGroup Properties
EGP
$9.04B
| $330M | 0.24% |
1,994,271
-80,081
| -4% | -$13.2M |
|
|
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
| $328M | 0.24% |
1,622,223
+5,406
| +0.3% | +$1.09M |
|
119
Broadridge
BR
$29.9B
| $325M | 0.23% |
2,219,976
-10,834
| -0.5% | -$1.59M |
|
120
United Rentals
URI
$61.5B
| $322M | 0.23% |
813,811
+5,675
| +0.7% | +$2.25M |
|
121
Stryker
SYK
$150B
| $317M | 0.23% |
1,109,730
-168,600
| -13% | -$48.1M |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $314M | 0.23% |
8,898,540
+2,131,532
| +31% | +$75.2M |
|
123
PennyMac Financial
PFSI
$5.69B
| $306M | 0.22% |
5,136,785
+144,254
| +3% | +$8.6M |
|
124
DTE Energy
DTE
$28.4B
| $299M | 0.21% |
+2,727,234
| New | +$299M |
|
125
Baxter International
BAX
$12.7B
| $292M | 0.21% |
7,204,767
+114,267
| +2% | +$4.63M |
|