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 |
Microsoft
MSFT
|
$1.06B |
| 2 |
Amphenol
APH
|
$728M |
| 3 |
Advanced Micro Devices
AMD
|
$608M |
| 4 |
Zscaler
ZS
|
$517M |
| 5 |
Northrop Grumman
NOC
|
$479M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1B |
| 2 |
Mastercard
MA
|
$809M |
| 3 |
Visa
V
|
$621M |
| 4 |
Fortinet
FTNT
|
$606M |
| 5 |
Thermo Fisher Scientific
TMO
|
$568M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle Financial Partners
PNFP
$7.54B
| $441M | 0.29% | 4,160,665 -7,491 | -0.2% | -$794K |
|
|
102
Mastercard
MA
$538B
| $432M | 0.29% | 788,972 -1,476,682 | -65% | -$809M |
|
103
Old Dominion Freight Line
ODFL
$31.7B
| $430M | 0.28% | 2,599,005 +1,151,221 | +80% | +$190M |
|
104
PennyMac Financial
PFSI
$5.69B
| $429M | 0.28% | 4,289,819 +24,055 | +0.6% | +$2.41M |
|
105
Reddit
RDDT
$42.1B
| $427M | 0.28% | 4,073,939 +389,761 | +11% | +$40.9M |
|
106
Atlassian
TEAM
$46.6B
| $419M | 0.28% | 1,972,130 +124,432 | +7% | +$26.4M |
|
107
Pure Storage
PSTG
$25.4B
| $402M | 0.27% | 9,075,944 +1,868,782 | +26% | +$82.7M |
|
108
QuidelOrtho
QDEL
$1.95B
| $400M | 0.26% | 11,447,188 +208,362 | +2% | +$7.29M |
|
109
Cytokinetics
CYTK
$4.23B
| $400M | 0.26% | 9,955,251 -796,872 | -7% | -$32M |
|
110
CubeSmart
CUBE
$9.33B
| $370M | 0.24% | 8,664,210 +1,937,055 | +29% | +$82.7M |
|
111
Tradeweb Markets
TW
$26.3B
| $367M | 0.24% | 2,470,164 -141,394 | -5% | -$21M |
|
112
Biogen
BIIB
$19.4B
| $364M | 0.24% | 2,660,290 -439,496 | -14% | -$60.1M |
|
113
Sealed Air
SEE
$4.78B
| $363M | 0.24% | 12,545,129 +228,937 | +2% | +$6.62M |
|
114
ASML
ASML
$292B
| $360M | 0.24% | +543,684 | New | +$360M |
|
115
East-West Bancorp
EWBC
$14.5B
| $360M | 0.24% | 4,005,394 +46,717 | +1% | +$4.19M |
|
116
Viking Holdings
VIK
$28.2B
| $351M | 0.23% | 8,828,203 +528,843 | +6% | +$21M |
|
117
RBC Bearings
RBC
$12.3B
| $347M | 0.23% | 1,078,037 -19,284 | -2% | -$6.21M |
|
118
Spotify
SPOT
$140B
| $346M | 0.23% | 629,614 -533,579 | -46% | -$293M |
|
119
Ulta Beauty
ULTA
$22.1B
| $341M | 0.23% | 931,557 +366,147 | +65% | +$134M |
|
120
McCormick & Company Non-Voting
MKC
$18.9B
| $340M | 0.23% | 4,135,648 +920,618 | +29% | +$75.8M |
|
121
AXIS Capital
AXS
$7.71B
| $337M | 0.22% | 3,361,200 -82,928 | -2% | -$8.31M |
|
122
IDEX
IEX
$12.4B
| $335M | 0.22% | 1,853,317 -15,602 | -0.8% | -$2.82M |
|
123
Bath & Body Works
BBWI
$6.18B
| $334M | 0.22% | 11,016,767 +781,681 | +8% | +$23.7M |
|
124
Terreno Realty
TRNO
$5.97B
| $333M | 0.22% | 5,271,442 +125,940 | +2% | +$7.96M |
|
125
SouthState
SSB
$10.3B
| $323M | 0.21% | 3,479,298 +11,728 | +0.3% | +$1.09M |
|