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 |
Roper Technologies
ROP
|
$795M |
| 2 |
Abbott
ABT
|
$750M |
| 3 |
Thermo Fisher Scientific
TMO
|
$746M |
| 4 |
Becton Dickinson
BDX
|
$730M |
| 5 |
Cigna
CI
|
$725M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.32B |
| 2 |
Martin Marietta Materials
MLM
|
$959M |
| 3 |
Linde
LIN
|
$839M |
| 4 |
AbbVie
ABBV
|
$829M |
| 5 |
Intercontinental Exchange
ICE
|
$814M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$45.3B
| $450M | 0.28% |
1,847,698
-17,258
| -0.9% | -$4.2M |
|
102
Mettler-Toledo International
MTD
$26.1B
| $444M | 0.27% |
363,107
+96,300
| +36% | +$118M |
|
103
Pure Storage
PSTG
$25B
| $443M | 0.27% |
7,207,162
+401,035
| +6% | +$24.6M |
|
104
PennyMac Financial
PFSI
$5.66B
| $436M | 0.27% |
4,265,764
-214,429
| -5% | -$21.9M |
|
105
BWX Technologies
BWXT
$14.6B
| $419M | 0.26% |
3,762,397
-31,683
| -0.8% | -$3.53M |
|
106
Sealed Air
SEE
$4.7B
| $417M | 0.26% |
12,316,192
+1,081,848
| +10% | +$36.6M |
|
107
Align Technology
ALGN
$9.8B
| $411M | 0.25% |
1,971,525
-9,990
| -0.5% | -$2.08M |
|
108
Humana
HUM
$37.7B
| $407M | 0.25% |
1,605,771
+160,952
| +11% | +$40.8M |
|
109
Molina Healthcare
MOH
$9.95B
| $399M | 0.25% |
1,370,100
-639,484
| -32% | -$186M |
|
110
Bath & Body Works
BBWI
$6.16B
| $397M | 0.24% |
10,235,086
+422,973
| +4% | +$16.4M |
|
111
Verisk Analytics
VRSK
$37.2B
| $393M | 0.24% |
1,428,178
-4,644
| -0.3% | -$1.28M |
|
112
Amphenol
APH
$132B
| $392M | 0.24% |
5,650,957
-40,563
| -0.7% | -$2.82M |
|
113
IDEX
IEX
$12.1B
| $391M | 0.24% |
1,868,919
+17,087
| +0.9% | +$3.58M |
|
114
East-West Bancorp
EWBC
$14.3B
| $379M | 0.23% |
3,958,677
-93,600
| -2% | -$8.96M |
|
115
Five Below
FIVE
$8.15B
| $378M | 0.23% |
3,603,816
-735,266
| -17% | -$77.2M |
|
116
Ascendis Pharma
ASND
$12.2B
| $375M | 0.23% |
2,725,546
+960,504
| +54% | +$132M |
|
117
Viking Holdings
VIK
$27.6B
| $366M | 0.23% |
8,299,360
-32,571
| -0.4% | -$1.44M |
|
118
Ferguson
FERG
$45.9B
| $360M | 0.22% |
2,071,844
+412,805
| +25% | +$71.7M |
|
119
Mirion Technologies
MIR
$4.7B
| $356M | 0.22% |
20,388,146
+216,258
| +1% | +$3.77M |
|
120
SouthState
SSB
$10.2B
| $345M | 0.21% |
3,467,570
-57,179
| -2% | -$5.69M |
|
121
Tradeweb Markets
TW
$26.3B
| $342M | 0.21% |
2,611,558
-28,447
| -1% | -$3.72M |
|
122
Columbia Banking Systems
COLB
$5.57B
| $341M | 0.21% |
12,625,834
+33,477
| +0.3% | +$904K |
|
123
United Rentals
URI
$61.5B
| $333M | 0.21% |
472,150
-112,640
| -19% | -$79.3M |
|
124
RBC Bearings
RBC
$12.2B
| $328M | 0.2% |
1,097,321
+2,884
| +0.3% | +$863K |
|
125
Weatherford International
WFRD
$4.54B
| $315M | 0.19% |
4,402,833
+298,811
| +7% | +$21.4M |
|