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 |
Broadcom
AVGO
|
$898M |
| 2 |
Danaher
DHR
|
$756M |
| 3 |
Intuit
INTU
|
$719M |
| 4 |
PTC
PTC
|
$567M |
| 5 |
Salesforce
CRM
|
$412M |
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 | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$24.7B
| $308M | 0.19% |
1,032,390
+696,309
| +207% | +$208M |
|
127
Zoom
ZM
$24.8B
| $306M | 0.19% |
+5,176,343
| New | +$306M |
|
128
Tradeweb Markets
TW
$26.3B
| $305M | 0.19% |
2,878,641
-1,417,669
| -33% | -$150M |
|
129
Vaxcyte
PCVX
$4.17B
| $304M | 0.19% |
4,022,589
+469,622
| +13% | +$35.5M |
|
130
Terreno Realty
TRNO
$5.98B
| $302M | 0.19% |
5,098,653
+663,301
| +15% | +$39.3M |
|
131
MACOM Technology Solutions
MTSI
$9.82B
| $301M | 0.19% |
2,695,833
-239,930
| -8% | -$26.7M |
|
132
Enovis
ENOV
$1.8B
| $300M | 0.19% |
6,642,284
+53,252
| +0.8% | +$2.41M |
|
133
East-West Bancorp
EWBC
$15B
| $295M | 0.19% |
4,025,319
+335,527
| +9% | +$24.6M |
|
134
RBC Bearings
RBC
$12.3B
| $293M | 0.19% |
1,087,391
-21,511
| -2% | -$5.8M |
|
135
Parsons
PSN
$7.89B
| $293M | 0.18% |
3,575,358
-217,061
| -6% | -$17.8M |
|
136
Ferguson
FERG
$47.8B
| $290M | 0.18% |
1,499,959
+167,454
| +13% | +$32.4M |
|
137
Cognex
CGNX
$7.43B
| $290M | 0.18% |
6,201,965
-604,915
| -9% | -$28.3M |
|
138
Matador Resources
MTDR
$6.23B
| $285M | 0.18% |
4,784,902
-468,253
| -9% | -$27.9M |
|
139
Strategic Education
STRA
$1.98B
| $285M | 0.18% |
2,577,029
-491,328
| -16% | -$54.4M |
|
140
McDonald's
MCD
$226B
| $280M | 0.18% |
1,097,507
+19,397
| +2% | +$4.94M |
|
141
Align Technology
ALGN
$9.76B
| $275M | 0.17% |
+1,137,623
| New | +$275M |
|
142
CoStar Group
CSGP
$37.7B
| $274M | 0.17% |
3,693,250
+64,953
| +2% | +$4.82M |
|
143
TransUnion
TRU
$17.3B
| $274M | 0.17% |
3,688,679
-1,630,682
| -31% | -$121M |
|
144
Treehouse Foods
THS
$917M
| $270M | 0.17% |
7,379,574
+370,296
| +5% | +$13.6M |
|
145
SouthState Bank Corporation
SSB
$10.5B
| $270M | 0.17% |
3,530,717
-469,543
| -12% | -$35.9M |
|
146
Boston Beer
SAM
$2.43B
| $269M | 0.17% |
880,324
-10,393
| -1% | -$3.17M |
|
147
RPM International
RPM
$16.1B
| $267M | 0.17% |
2,482,590
+26,169
| +1% | +$2.82M |
|
148
Constellium
CSTM
$1.95B
| $264M | 0.17% |
14,021,258
-362,592
| -3% | -$6.83M |
|
149
Ametek
AME
$43.4B
| $257M | 0.16% |
1,540,025
-764,373
| -33% | -$127M |
|
150
PAR Technology
PAR
$1.95B
| $252M | 0.16% |
5,351,267
-758,043
| -12% | -$35.7M |
|