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 | |
|---|---|---|---|---|---|---|
126
Columbia Banking Systems
COLB
$7.98B
| $318M | 0.21% |
12,742,629
+116,795
| +0.9% | +$2.91M |
|
127
Verisk Analytics
VRSK
$37.8B
| $314M | 0.21% |
1,054,466
-373,712
| -26% | -$111M |
|
|
TXNM
128
TXNM Energy, Inc.
TXNM
$5.98B
| $313M | 0.21% |
5,843,927
-333,482
| -5% | -$17.8M |
|
129
Duolingo
DUOL
$12.5B
| $308M | 0.2% |
990,903
+520,069
| +110% | +$162M |
|
130
VSE Corp
VSEC
$3.46B
| $304M | 0.2% |
2,537,378
+511,214
| +25% | +$61.3M |
|
131
Independence Realty Trust
IRT
$4.19B
| $302M | 0.2% |
14,205,455
-170,249
| -1% | -$3.61M |
|
132
OGE Energy
OGE
$8.8B
| $301M | 0.2% |
6,538,826
+364,268
| +6% | +$16.7M |
|
133
Mirion Technologies
MIR
$5.25B
| $300M | 0.2% |
20,710,389
+322,243
| +2% | +$4.67M |
|
134
Chesapeake Utilities
CPK
$2.91B
| $300M | 0.2% |
2,336,111
-37,964
| -2% | -$4.88M |
|
135
Align Technology
ALGN
$10B
| $290M | 0.19% |
1,823,498
-148,027
| -8% | -$23.5M |
|
136
Markel Group
MKL
$24.3B
| $288M | 0.19% |
153,917
+229
| +0.1% | +$428K |
|
137
TransUnion
TRU
$18.2B
| $283M | 0.19% |
3,411,925
+28,996
| +0.9% | +$2.41M |
|
138
Masimo
MASI
$8.04B
| $279M | 0.18% |
1,673,252
+10,876
| +0.7% | +$1.81M |
|
139
Cencora
COR
$57.1B
| $277M | 0.18% |
997,233
+975,362
| +4,460% | +$271M |
|
140
Western Alliance Bancorporation
WAL
$9.82B
| $277M | 0.18% |
3,604,755
+26,995
| +0.8% | +$2.07M |
|
141
Texas Roadhouse
TXRH
$11.1B
| $268M | 0.18% |
1,609,608
+1,089,256
| +209% | +$182M |
|
142
UL Solutions
ULS
$13B
| $256M | 0.17% |
4,530,367
+305,658
| +7% | +$17.2M |
|
143
SiteOne Landscape Supply
SITE
$6.81B
| $254M | 0.17% |
2,092,742
+494,737
| +31% | +$60.1M |
|
144
Service Corp International
SCI
$11B
| $254M | 0.17% |
3,166,637
-5,785,999
| -65% | -$464M |
|
145
Texas Capital Bancshares
TCBI
$3.94B
| $249M | 0.16% |
3,332,471
+26,786
| +0.8% | +$2M |
|
146
Idacorp
IDA
$6.73B
| $245M | 0.16% |
2,110,160
+200,465
| +10% | +$23.3M |
|
147
AbbVie
ABBV
$369B
| $243M | 0.16% |
1,159,249
+1,153,249
| +19,221% | +$242M |
|
148
APi Group
APG
$14.6B
| $242M | 0.16% |
10,150,869
+4,360,174
| +75% | +$104M |
|
149
Home BancShares
HOMB
$5.82B
| $238M | 0.16% |
8,404,440
+196,563
| +2% | +$5.56M |
|
150
Enovis
ENOV
$1.79B
| $237M | 0.16% |
6,207,768
+44,632
| +0.7% | +$1.71M |
|