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 |
Veralto
VLTO
|
$1.54B |
| 2 |
Lattice Semiconductor
LSCC
|
$380M |
| 3 |
Canadian Natural Resources
CNQ
|
$333M |
| 4 |
Intuit
INTU
|
$306M |
| 5 |
TechnipFMC
FTI
|
$301M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.16B |
| 2 |
Texas Instruments
TXN
|
$639M |
| 3 |
Equifax
EFX
|
$567M |
| 4 |
TransUnion
TRU
|
$460M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$454M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $446M | 0.29% | 2,355,885 -292,139 | -11% | -$55.4M |
|
102
KLA
KLAC
$115B
| $446M | 0.29% | 767,677 -508,360 | -40% | -$296M |
|
103
West Pharmaceutical
WST
$17.8B
| $438M | 0.29% | 1,244,800 -381,064 | -23% | -$134M |
|
104
PennyMac Financial
PFSI
$5.69B
| $434M | 0.28% | 4,912,601 +75,954 | +2% | +$6.71M |
|
105
Element Solutions
ESI
$6.21B
| $418M | 0.27% | 18,054,603 +369,580 | +2% | +$8.55M |
|
106
Liberty Media Series C
FWONK
$25B
| $403M | 0.26% | 6,389,461 +108,376 | +2% | +$6.84M |
|
107
CCC Intelligent Solutions
CCCS
$6.45B
| $402M | 0.26% | 35,296,322 +3,856,182 | +12% | +$43.9M |
|
108
Raymond James Financial
RJF
$33.8B
| $395M | 0.26% | 3,544,623 -5,615 | -0.2% | -$626K |
|
109
Mobileye
MBLY
$11.4B
| $387M | 0.25% | 8,928,746 +818,416 | +10% | +$35.5M |
|
110
Pinnacle Financial Partners
PNFP
$7.54B
| $381M | 0.25% | 4,366,639 +103,991 | +2% | +$9.07M |
|
111
Sealed Air
SEE
$4.78B
| $379M | 0.25% | 10,373,797 +254,760 | +3% | +$9.3M |
|
112
Littelfuse
LFUS
$6.44B
| $379M | 0.25% | 1,415,163 -66,772 | -5% | -$17.9M |
|
113
Apellis Pharmaceuticals
APLS
$3.48B
| $377M | 0.25% | 6,303,584 -215,887 | -3% | -$12.9M |
|
114
Enovis
ENOV
$1.77B
| $369M | 0.24% | 6,582,110 +8,042 | +0.1% | +$451K |
|
115
IDEX
IEX
$12.4B
| $368M | 0.24% | 1,693,253 +19,191 | +1% | +$4.17M |
|
116
EastGroup Properties
EGP
$9.04B
| $367M | 0.24% | 2,000,631 +11,302 | +0.6% | +$2.07M |
|
117
Ulta Beauty
ULTA
$22.1B
| $360M | 0.23% | 735,661 +226,415 | +44% | +$111M |
|
118
MarketAxess Holdings
MKTX
$6.87B
| $360M | 0.23% | 1,228,330 -28,443 | -2% | -$8.33M |
|
119
Bright Horizons
BFAM
$6.71B
| $355M | 0.23% | 3,765,243 -708,268 | -16% | -$66.7M |
|
120
Verisk Analytics
VRSK
$37.5B
| $349M | 0.23% | 1,462,654 -669,697 | -31% | -$160M |
|
121
FirstService
FSV
$9.17B
| $347M | 0.23% | 2,138,477 -339,612 | -14% | -$55M |
|
122
SouthState
SSB
$10.3B
| $333M | 0.22% | 3,939,491 +24,856 | +0.6% | +$2.1M |
|
123
RPM International
RPM
$16.1B
| $331M | 0.22% | 2,962,270 -919,664 | -24% | -$103M |
|
124
Fortinet
FTNT
$60.4B
| $329M | 0.21% | 5,613,538 -1,292,007 | -19% | -$75.6M |
|
125
AXIS Capital
AXS
$7.71B
| $328M | 0.21% | 5,928,188 -969,707 | -14% | -$53.7M |
|