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 | +$3B | |
| 2 | +$1.34B | |
| 3 | +$1.26B | |
| 4 |
NVIDIA
NVDA
|
+$1.09B |
| 5 |
Broadcom
AVGO
|
+$1.05B |
Top Sells
| 1 | +$1.18B | |
| 2 | +$1.13B | |
| 3 | +$1.06B | |
| 4 |
Microsoft
MSFT
|
+$1.05B |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$961M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
QuidelOrtho
QDEL
$1.83B
| $324M | 0.2% |
11,012,190
-124,035
|
|
||
127
Salesforce
CRM
$230B
| $318M | 0.19% |
1,342,883
-742,390
|
|
||
128
Masimo
MASI
$7.34B
| $314M | 0.19% |
2,126,763
-373,381
|
|
||
129
Vaxcyte
PCVX
$6.12B
| $300M | 0.18% |
8,315,295
+2,314,171
|
|
||
130
Sealed Air
SEE
$6.26B
| $299M | 0.18% |
8,452,699
-2,670,185
|
|
||
131
Markel Group
MKL
$26B
| $297M | 0.18% |
155,474
-359
|
|
||
132
CoStar Group
CSGP
$29.1B
| $296M | 0.18% |
3,510,524
-2,983,613
|
|
||
|
SARO
133
StandardAero Inc
SARO
$8.67B
| $294M | 0.18% |
10,790,063
+2,502,040
|
|
||
134
Otis Worldwide
OTIS
$33.8B
| $284M | 0.17% |
3,108,654
+3,092,166
|
|
||
135
APi Group
APG
$16.1B
| $284M | 0.17% |
8,264,773
-1,159,924
|
|
||
136
Align Technology
ALGN
$11.1B
| $283M | 0.17% |
2,256,379
+414,129
|
|
||
137
Texas Capital Bancshares
TCBI
$4.27B
| $282M | 0.17% |
3,333,877
-20,546
|
|
||
138
Wingstop
WING
$7.46B
| $278M | 0.17% |
1,103,389
+111,099
|
|
||
139
Sportradar
SRAD
$6.74B
| $273M | 0.17% |
10,151,637
+7,164,582
|
|
||
140
Encompass Health
EHC
$11.3B
| $272M | 0.17% |
2,141,075
-34,673
|
|
||
141
Intuit
INTU
$181B
| $268M | 0.16% |
391,774
-1,059,530
|
|
||
142
Trade Desk
TTD
$18.7B
| $259M | 0.16% |
5,281,861
-2,635,796
|
|
||
143
CubeSmart
CUBE
$8.44B
| $259M | 0.16% |
6,366,375
-1,621,753
|
|
||
144
Immunocore
IMCR
$1.9B
| $257M | 0.16% |
7,063,896
-3,763
|
|
||
145
SiteOne Landscape Supply
SITE
$5.99B
| $256M | 0.16% |
1,986,249
+51,064
|
|
||
146
Terreno Realty
TRNO
$6.44B
| $254M | 0.16% |
4,479,940
-416,726
|
|
||
147
TopBuild
BLD
$12.6B
| $254M | 0.16% |
649,843
+29,348
|
|
||
148
Tradeweb Markets
TW
$23.3B
| $253M | 0.15% |
2,278,274
-190,420
|
|
||
149
Idacorp
IDA
$6.89B
| $251M | 0.15% |
1,901,829
+22,387
|
|
||
150
OGE Energy
OGE
$9.09B
| $251M | 0.15% |
5,419,704
-409,452
|
|