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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$874M |
| 2 |
Starbucks
SBUX
|
+$860M |
| 3 |
Becton Dickinson
BDX
|
+$660M |
| 4 |
NiSource
NI
|
+$655M |
| 5 |
Hilton Worldwide
HLT
|
+$624M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.72B |
| 2 |
Marvell Technology
MRVL
|
+$1.06B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$791M |
| 4 |
McKesson
MCK
|
+$738M |
| 5 |
WCN
Waste Connections
WCN
|
+$656M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.48% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 10.53% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
201
DELISTED
Cadence Bank
CADE
| $170M | 0.11% |
5,306,349
-213,708
| -4% | -$6.41M |
|
202
Matador Resources
MTDR
$6.32B
| $169M | 0.11% |
3,538,340
+38,952
| +1% | +$1.72M |
|
203
HubSpot
HUBS
$10.7B
| $168M | 0.11% |
+302,416
| New | +$177M |
|
204
Saia
SAIA
$10B
| $166M | 0.11% |
607,171
+264,808
| +77% | +$75.5M |
|
205
Range Resources
RRC
$9.25B
| $165M | 0.1% |
4,062,416
-9,608,821
| -70% | -$362M |
|
|
CON
206
Concentra Group Holdings
CON
$4.45B
| $158M | 0.1% |
7,659,604
+108,325
| +1% | +$2.31M |
|
207
Dutch Bros
BROS
$9.15B
| $156M | 0.1% |
2,280,538
+104,396
| +5% | +$6.81M |
|
208
Peloton Interactive
PTON
$2.41B
| $156M | 0.1% |
22,435,724
+675,046
| +3% | +$4.38M |
|
209
nCino
NCNO
$2.15B
| $155M | 0.1% |
5,559,197
+691,734
| +14% | +$17.3M |
|
210
FirstService
FSV
$6.23B
| $155M | 0.1% |
885,857
-24,611
| -3% | -$4.26M |
|
211
KKR & Co
KKR
$102B
| $153M | 0.1% |
+1,147,250
| New | +$134M |
|
212
Waste Management
WM
$90.6B
| $152M | 0.1% |
664,403
+3,343
| +0.5% | +$775K |
|
213
Eastern Bankshares
EBC
$5.39B
| $152M | 0.1% |
9,949,829
+179,119
| +2% | +$2.69M |
|
214
American Tower
AMT
$80.3B
| $150M | 0.09% |
676,715
+25,926
| +4% | +$5.6M |
|
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
| $149M | 0.09% |
5,551,340
+530,449
| +11% | +$13.7M |
|
216
California Water Service
CWT
$3.11B
| $149M | 0.09% |
3,276,416
+246,631
| +8% | +$11.8M |
|
217
PepsiCo
PEP
$191B
| $148M | 0.09% |
1,119,902
+8,273
| +0.7% | +$1.11M |
|
218
Towne Bank
TOWN
$3.52B
| $147M | 0.09% |
4,292,669
-100,627
| -2% | -$3.36M |
|
219
Enpro
NPO
$7.17B
| $146M | 0.09% |
764,141
-177,353
| -19% | -$30.3M |
|
220
ONE Gas
OGS
$5.12B
| $146M | 0.09% |
2,034,478
-117,192
| -5% | -$8.8M |
|
221
CME Group
CME
$95.1B
| $146M | 0.09% |
529,139
+7,921
| +2% | +$2.15M |
|
222
Goosehead Insurance
GSHD
$2.4B
| $142M | 0.09% |
1,348,268
+143,455
| +12% | +$15.2M |
|
223
Simply Good Foods
SMPL
$997M
| $142M | 0.09% |
4,496,250
-698,281
| -13% | -$24.3M |
|
|
BWIN
224
Baldwin Insurance Group
BWIN
$3.01B
| $139M | 0.09% |
3,236,265
+3,744
| +0.1% | +$152K |
|
225
Post Holdings
POST
$3.69B
| $138M | 0.09% |
1,268,204
-96,500
| -7% | -$10.8M |
|
Similar funds
T. Rowe Price Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, T. Rowe Price Investment Management held 750 positions worth $158B, up 4.8% from $151B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
T. Rowe Price Investment Management's Q2 2025 filing shows 94 new, 316 increased, 272 reduced and 66 closed positions. Its largest new stake was Analog Devices: 1,692,080 shares worth $403M. The largest sale was Fortive, an estimated $1.72B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Investment Management's largest Q2 2025 buy was Analog Devices: 1,692,080 shares worth $403M.
- T. Rowe Price Investment Management added most to Amazon in Q2 2025, an estimated $874M increase.
- T. Rowe Price Investment Management's biggest Q2 2025 reduction was Fortive, cutting an estimated $1.72B.
- T. Rowe Price Investment Management fully exited Marvell Technology in Q2 2025, selling an estimated $1.06B.
- T. Rowe Price Investment Management's ten largest holdings make up 21% of its $158B portfolio in Q2 2025.
- T. Rowe Price Investment Management opened 94 new positions and closed 66 in Q2 2025.
- T. Rowe Price Investment Management's portfolio value rose 4.8% quarter-over-quarter to $158B.
Based on T. Rowe Price Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.