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 |
NVIDIA
NVDA
|
$2.27B |
| 2 |
Broadcom
AVGO
|
$898M |
| 3 |
Danaher
DHR
|
$756M |
| 4 |
Canadian Natural Resources
CNQ
|
$741M |
| 5 |
Intuit
INTU
|
$719M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$882M |
| 2 |
Spotify
SPOT
|
$761M |
| 3 |
KKR & Co
KKR
|
$607M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$556M |
| 5 |
Goldman Sachs
GS
|
$547M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $389M | 0.25% | 1,444,022 +10,070 | +0.7% | +$2.71M |
|
102
Bath & Body Works
BBWI
$6.18B
| $384M | 0.24% | 9,825,646 -1,984,225 | -17% | -$77.5M |
|
103
NXP Semiconductors
NXPI
$59.2B
| $376M | 0.24% | 1,398,273 -1,482,635 | -51% | -$399M |
|
104
Mettler-Toledo International
MTD
$26.8B
| $375M | 0.24% | 268,576 +1,875 | +0.7% | +$2.62M |
|
105
DraftKings
DKNG
$23.8B
| $375M | 0.24% | +9,821,175 | New | +$375M |
|
106
West Pharmaceutical
WST
$17.8B
| $370M | 0.23% | 1,121,985 +35,960 | +3% | +$11.8M |
|
107
IDEX
IEX
$12.4B
| $367M | 0.23% | 1,822,963 +51,247 | +3% | +$10.3M |
|
108
BWX Technologies
BWXT
$14.8B
| $362M | 0.23% | 3,812,967 -1,749 | -0% | -$166K |
|
109
Pinnacle Financial Partners
PNFP
$7.54B
| $352M | 0.22% | 4,399,672 -10,675 | -0.2% | -$854K |
|
110
Humana
HUM
$36.5B
| $346M | 0.22% | 926,762 +269,824 | +41% | +$101M |
|
111
Five Below
FIVE
$8B
| $346M | 0.22% | 3,173,056 +724,238 | +30% | +$78.9M |
|
112
Advanced Micro Devices
AMD
$264B
| $339M | 0.21% | 2,090,849 +777,049 | +59% | +$126M |
|
113
Boeing
BA
$177B
| $339M | 0.21% | +1,863,142 | New | +$339M |
|
114
Atlassian
TEAM
$46.6B
| $339M | 0.21% | 1,913,730 +736,886 | +63% | +$130M |
|
115
Autodesk
ADSK
$67.3B
| $336M | 0.21% | 1,359,008 +1,357,841 | +116,353% | +$336M |
|
116
Match Group
MTCH
$8.98B
| $334M | 0.21% | 10,994,558 +786,283 | +8% | +$23.9M |
|
117
Element Solutions
ESI
$6.21B
| $334M | 0.21% | 12,313,432 -6,020,878 | -33% | -$163M |
|
|
BECN
118
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $331M | 0.21% | 3,653,494 +39,277 | +1% | +$3.55M |
|
119
Caesars Entertainment
CZR
$5.57B
| $328M | 0.21% | 8,241,167 +29,080 | +0.4% | +$1.16M |
|
120
Pure Storage
PSTG
$25.4B
| $325M | 0.2% | 5,054,080 +1,293,985 | +34% | +$83.1M |
|
121
Onto Innovation
ONTO
$5.19B
| $316M | 0.2% | 1,437,135 -460,539 | -24% | -$101M |
|
122
QuidelOrtho
QDEL
$1.95B
| $315M | 0.2% | 9,494,810 -204,418 | -2% | -$6.79M |
|
123
Coterra Energy
CTRA
$18.7B
| $313M | 0.2% | 11,745,718 +97,439 | +0.8% | +$2.6M |
|
124
Sarepta Therapeutics
SRPT
$1.78B
| $309M | 0.2% | 1,958,635 +27,088 | +1% | +$4.28M |
|
125
AXIS Capital
AXS
$7.71B
| $309M | 0.19% | 4,371,112 -714,707 | -14% | -$50.5M |
|