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 |
Equifax
EFX
|
$760M |
| 2 |
Xcel Energy
XEL
|
$577M |
| 3 |
Linde
LIN
|
$572M |
| 4 |
Intercontinental Exchange
ICE
|
$549M |
| 5 |
AbbVie
ABBV
|
$530M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$948M |
| 2 |
TE Connectivity
TEL
|
$731M |
| 3 |
Yum! Brands
YUM
|
$724M |
| 4 |
Becton Dickinson
BDX
|
$718M |
| 5 |
Ingersoll Rand
IR
|
$664M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 22.34% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.75B | 2.88% | 15,626,582 -1,882,651 | -11% | -$451M |
|
|
2
Ingersoll Rand
IR
$31.6B
| $2.66B | 2.04% | 50,820,205 -12,700,052 | -20% | -$664M |
|
3
Fortive
FTV
$16.2B
| $2.17B | 1.66% | 33,770,658 -7,848,481 | -19% | -$504M |
|
4
Teleflex
TFX
$5.59B
| $2.16B | 1.65% | 8,633,473 +181,393 | +2% | +$45.3M |
|
5
PNC Financial Services
PNC
$81.7B
| $2.06B | 1.58% | 13,070,513 +860,489 | +7% | +$136M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $1.76B | 1.35% | 17,114,267 +5,354,161 | +46% | +$549M |
|
7
Hologic
HOLX
$14.9B
| $1.75B | 1.34% | 23,376,904 -1,273,212 | -5% | -$95.2M |
|
8
Apple
AAPL
$3.45T
| $1.74B | 1.34% | 13,395,623 -2,275,851 | -15% | -$296M |
|
|
9
Equifax
EFX
$30.3B
| $1.74B | 1.33% | 8,935,666 +3,910,202 | +78% | +$760M |
|
10
Avantor
AVTR
$9.18B
| $1.61B | 1.24% | 76,325,881 +18,711,696 | +32% | +$395M |
|
|
11
Yum! Brands
YUM
$40.8B
| $1.6B | 1.23% | 12,472,409 -5,654,798 | -31% | -$724M |
|
12
Microchip Technology
MCHP
$35.1B
| $1.59B | 1.22% | 22,627,119 +13,243 | +0.1% | +$930K |
|
13
Amazon
AMZN
$2.44T
| $1.49B | 1.14% | 17,728,420 +1,956,000 | +12% | +$164M |
|
14
Roper Technologies
ROP
$56.6B
| $1.44B | 1.11% | 3,337,249 -1,080,285 | -24% | -$467M |
|
15
UnitedHealth
UNH
$281B
| $1.41B | 1.09% | 2,667,164 -101,292 | -4% | -$53.7M |
|
16
Agilent Technologies
A
$35.7B
| $1.39B | 1.07% | 9,303,803 -174,596 | -2% | -$26.1M |
|
17
Burlington
BURL
$18.3B
| $1.39B | 1.07% | 6,854,793 +415,655 | +6% | +$84.3M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $1.36B | 1.05% | 8,628,592 -421,052 | -5% | -$66.5M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.34B | 1.03% | 2,437,284 -749,436 | -24% | -$413M |
|
20
Textron
TXT
$14.3B
| $1.32B | 1.01% | 18,672,635 -3,008,500 | -14% | -$213M |
|
21
Revvity
RVTY
$10.5B
| $1.32B | 1.01% | 9,398,370 -4,306,065 | -31% | -$604M |
|
22
TransUnion
TRU
$17.2B
| $1.31B | 1.01% | 23,101,403 +1,242,868 | +6% | +$70.5M |
|
23
KKR & Co
KKR
$124B
| $1.21B | 0.93% | 26,054,635 +9,192,928 | +55% | +$427M |
|
24
Waste Connections
WCN
$47.5B
| $1.17B | 0.9% | 8,843,957 -1,550,020 | -15% | -$205M |
|
25
Hilton Worldwide
HLT
$64.9B
| $1.17B | 0.9% | 9,237,885 +2,480,451 | +37% | +$313M |
|