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 |
RTX Corp
RTX
|
$641M |
| 2 |
PTC
PTC
|
$625M |
| 3 |
Humana
HUM
|
$414M |
| 4 |
Exelon
EXC
|
$349M |
| 5 |
Biogen
BIIB
|
$348M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$892M |
| 2 |
Apple
AAPL
|
$758M |
| 3 |
Danaher
DHR
|
$501M |
| 4 |
Microsoft
MSFT
|
$470M |
| 5 |
Intercontinental Exchange
ICE
|
$441M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 21.9% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$15.1B
| $436M | 0.31% | 21,412,741 +10,938,657 | +104% | +$222M |
|
102
CCC Intelligent Solutions
CCCS
$6.45B
| $420M | 0.3% | 31,440,140 -153,971 | -0.5% | -$2.06M |
|
103
Fortinet
FTNT
$60.4B
| $405M | 0.29% | 6,905,545 -1,186,113 | -15% | -$69.6M |
|
104
Bath & Body Works
BBWI
$6.18B
| $396M | 0.28% | 11,722,983 -22,389 | -0.2% | -$757K |
|
105
Liberty Media Series C
FWONK
$25B
| $391M | 0.28% | 6,281,085 -1,308,528 | -17% | -$81.5M |
|
106
AXIS Capital
AXS
$7.71B
| $389M | 0.27% | 6,897,895 -2,029 | -0% | -$114K |
|
107
WEC Energy
WEC
$34.3B
| $377M | 0.27% | 4,677,229 +1,826,273 | +64% | +$147M |
|
108
Ascendis Pharma
ASND
$11.8B
| $373M | 0.26% | 3,984,503 +1,610 | +0% | +$151K |
|
109
RPM International
RPM
$16.1B
| $368M | 0.26% | 3,881,934 -464,064 | -11% | -$44M |
|
110
Littelfuse
LFUS
$6.44B
| $367M | 0.26% | 1,481,935 -2,075 | -0.1% | -$513K |
|
111
Bright Horizons
BFAM
$6.71B
| $364M | 0.26% | 4,473,511 -308,943 | -6% | -$25.2M |
|
112
FirstService
FSV
$9.17B
| $361M | 0.25% | 2,478,089 -136,576 | -5% | -$19.9M |
|
113
Boston Beer
SAM
$2.41B
| $359M | 0.25% | 922,609 -118,455 | -11% | -$46.1M |
|
114
Raymond James Financial
RJF
$33.8B
| $357M | 0.25% | 3,550,238 -18,800 | -0.5% | -$1.89M |
|
115
GE HealthCare
GEHC
$33.7B
| $354M | 0.25% | 5,198,215 +2,083,905 | +67% | +$142M |
|
116
CAVA Group
CAVA
$7.83B
| $353M | 0.25% | 11,524,898 -1,148,223 | -9% | -$35.2M |
|
117
IDEX
IEX
$12.4B
| $348M | 0.25% | 1,674,062 -147,551 | -8% | -$30.7M |
|
118
Element Solutions
ESI
$6.21B
| $347M | 0.25% | 17,685,023 +417,299 | +2% | +$8.18M |
|
119
Enovis
ENOV
$1.77B
| $347M | 0.25% | 6,574,068 +31,261 | +0.5% | +$1.65M |
|
120
GE Aerospace
GE
$292B
| $342M | 0.24% | 3,090,372 -672,645 | -18% | -$74.4M |
|
121
Mobileye
MBLY
$11.4B
| $337M | 0.24% | 8,110,330 +1,011,709 | +14% | +$42M |
|
122
Range Resources
RRC
$8.16B
| $335M | 0.24% | 10,324,917 +5,629,431 | +120% | +$182M |
|
123
Sealed Air
SEE
$4.78B
| $333M | 0.24% | 10,119,037 -648,933 | -6% | -$21.3M |
|
124
EastGroup Properties
EGP
$9.04B
| $331M | 0.23% | 1,989,329 +28,129 | +1% | +$4.68M |
|
125
Kenvue
KVUE
$39.7B
| $327M | 0.23% | 16,267,412 +9,250,312 | +132% | +$186M |
|