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 |
Biogen
BIIB
|
$968M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 3 |
Canadian Natural Resources
CNQ
|
$535M |
| 4 |
CAVA Group
CAVA
|
$519M |
| 5 |
Goldman Sachs
GS
|
$518M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$757M |
| 2 |
TransUnion
TRU
|
$681M |
| 3 |
Microsoft
MSFT
|
$665M |
| 4 |
Fortinet
FTNT
|
$572M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$467M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 22.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 11.97% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Littelfuse
LFUS
$6.44B
| $432M | 0.29% | 1,484,010 -13,806 | -0.9% | -$4.02M |
|
102
Sealed Air
SEE
$4.78B
| $431M | 0.29% | 10,767,970 +34,121 | +0.3% | +$1.36M |
|
103
ICU Medical
ICUI
$3.15B
| $426M | 0.29% | 2,390,397 -28,967 | -1% | -$5.16M |
|
104
Enovis
ENOV
$1.77B
| $420M | 0.29% | 6,542,807 -24,075 | -0.4% | -$1.54M |
|
105
argenx
ARGX
$43.6B
| $415M | 0.28% | 1,064,839 -41,916 | -4% | -$16.3M |
|
106
Analog Devices
ADI
$124B
| $413M | 0.28% | +2,122,218 | New | +$413M |
|
107
GE Aerospace
GE
$292B
| $413M | 0.28% | 3,763,017 -614,405 | -14% | -$67.5M |
|
108
FirstService
FSV
$9.17B
| $403M | 0.27% | 2,614,665 -17,302 | -0.7% | -$2.67M |
|
109
Cheniere Energy
LNG
$53.1B
| $401M | 0.27% | 2,630,094 +204,542 | +8% | +$31.2M |
|
110
IDEX
IEX
$12.4B
| $392M | 0.27% | 1,821,613 -198,566 | -10% | -$42.7M |
|
111
RPM International
RPM
$16.1B
| $390M | 0.27% | 4,345,998 -43,272 | -1% | -$3.88M |
|
112
Baxter International
BAX
$12.7B
| $377M | 0.26% | 8,265,067 +1,060,300 | +15% | +$48.3M |
|
113
AXIS Capital
AXS
$7.71B
| $371M | 0.25% | 6,899,924 -51,083 | -0.7% | -$2.75M |
|
114
Raymond James Financial
RJF
$33.8B
| $370M | 0.25% | 3,569,038 +1,551,610 | +77% | +$161M |
|
115
MarketAxess Holdings
MKTX
$6.87B
| $365M | 0.25% | 1,398,056 -139,379 | -9% | -$36.4M |
|
116
PennyMac Financial
PFSI
$5.69B
| $357M | 0.24% | 5,071,854 -64,931 | -1% | -$4.57M |
|
117
Ascendis Pharma
ASND
$11.8B
| $355M | 0.24% | 3,982,893 +509,427 | +15% | +$45.5M |
|
118
CCC Intelligent Solutions
CCCS
$6.45B
| $354M | 0.24% | 31,594,111 +1,760,334 | +6% | +$19.7M |
|
119
Magnolia Oil & Gas
MGY
$4.61B
| $348M | 0.24% | 16,646,177 +924,977 | +6% | +$19.3M |
|
120
EastGroup Properties
EGP
$9.04B
| $340M | 0.23% | 1,961,200 -33,071 | -2% | -$5.74M |
|
121
Stryker
SYK
$150B
| $338M | 0.23% | 1,108,543 -1,187 | -0.1% | -$362K |
|
122
Treehouse Foods
THS
$926M
| $334M | 0.23% | 6,622,558 -56,011 | -0.8% | -$2.82M |
|
123
Element Solutions
ESI
$6.21B
| $332M | 0.23% | 17,267,724 +33,919 | +0.2% | +$651K |
|
124
Boston Beer
SAM
$2.41B
| $321M | 0.22% | 1,041,064 -91,109 | -8% | -$28.1M |
|
125
CenterPoint Energy
CNP
$24.6B
| $318M | 0.22% | +10,908,033 | New | +$318M |
|