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 |
McKesson
MCK
|
$1.1B |
| 2 |
Advanced Micro Devices
AMD
|
$673M |
| 3 |
Service Corp International
SCI
|
$664M |
| 4 |
NVIDIA
NVDA
|
$638M |
| 5 |
NXP Semiconductors
NXPI
|
$601M |
Top Sells
| 1 |
Waste Connections
WCN
|
$1.12B |
| 2 |
Exelon
EXC
|
$862M |
| 3 |
Veralto
VLTO
|
$772M |
| 4 |
Intercontinental Exchange
ICE
|
$730M |
| 5 |
Intuit
INTU
|
$708M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 21.6% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bright Horizons
BFAM
$6.71B
| $433M | 0.26% | 3,090,421 -704,556 | -19% | -$98.7M |
|
102
QuidelOrtho
QDEL
$1.95B
| $429M | 0.26% | 9,398,159 -96,651 | -1% | -$4.41M |
|
103
Pinnacle Financial Partners
PNFP
$7.54B
| $426M | 0.26% | 4,346,192 -53,480 | -1% | -$5.24M |
|
104
argenx
ARGX
$43.6B
| $418M | 0.25% | 771,572 -1,153,140 | -60% | -$625M |
|
105
Toast
TOST
$26.3B
| $415M | 0.25% | 14,670,511 +7,226,323 | +97% | +$205M |
|
106
BWX Technologies
BWXT
$14.8B
| $412M | 0.25% | 3,794,080 -18,887 | -0.5% | -$2.05M |
|
107
Sealed Air
SEE
$4.78B
| $408M | 0.25% | 11,234,344 -1,938,840 | -15% | -$70.4M |
|
108
Broadcom
AVGO
$1.4T
| $405M | 0.24% | 2,348,914 +1,789,425 | +320% | +$309M |
|
109
Mettler-Toledo International
MTD
$26.8B
| $400M | 0.24% | 266,807 -1,769 | -0.7% | -$2.65M |
|
110
IDEX
IEX
$12.4B
| $397M | 0.24% | 1,851,832 +28,869 | +2% | +$6.19M |
|
111
CoStar Group
CSGP
$37.9B
| $388M | 0.23% | 5,148,632 +1,455,382 | +39% | +$110M |
|
112
Acadia Healthcare
ACHC
$2.12B
| $388M | 0.23% | 6,121,895 -1,876,909 | -23% | -$119M |
|
113
TransUnion
TRU
$17.2B
| $387M | 0.23% | 3,700,186 +11,507 | +0.3% | +$1.2M |
|
114
Verisk Analytics
VRSK
$37.5B
| $384M | 0.23% | 1,432,822 -11,200 | -0.8% | -$3M |
|
115
Five Below
FIVE
$8B
| $383M | 0.23% | 4,339,082 +1,166,026 | +37% | +$103M |
|
116
Amphenol
APH
$133B
| $371M | 0.22% | 5,691,520 -1,284,236 | -18% | -$83.7M |
|
117
KKR & Co
KKR
$124B
| $360M | 0.22% | 2,754,287 -4,831,495 | -64% | -$631M |
|
118
Zoom
ZM
$24.4B
| $358M | 0.22% | 5,137,806 -38,537 | -0.7% | -$2.69M |
|
119
Weatherford International
WFRD
$4.58B
| $349M | 0.21% | 4,104,022 +379,221 | +10% | +$32.2M |
|
120
SouthState
SSB
$10.3B
| $343M | 0.21% | 3,524,749 -5,968 | -0.2% | -$580K |
|
121
Pure Storage
PSTG
$25.4B
| $342M | 0.21% | 6,806,127 +1,752,047 | +35% | +$88M |
|
122
East-West Bancorp
EWBC
$14.5B
| $335M | 0.2% | 4,052,277 +26,958 | +0.7% | +$2.23M |
|
123
Terreno Realty
TRNO
$5.97B
| $330M | 0.2% | 4,934,806 -163,847 | -3% | -$10.9M |
|
124
Ferguson
FERG
$46.4B
| $329M | 0.2% | 1,659,039 +159,080 | +11% | +$31.6M |
|
125
Columbia Banking Systems
COLB
$5.63B
| $329M | 0.2% | 12,592,357 +1,021,190 | +9% | +$26.7M |
|