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 |
UnitedHealth
UNH
|
$865M |
| 2 |
AbbVie
ABBV
|
$688M |
| 3 |
Intuit
INTU
|
$574M |
| 4 |
Xcel Energy
XEL
|
$466M |
| 5 |
Exelon
EXC
|
$432M |
Top Sells
| 1 |
GE Aerospace
GE
|
$974M |
| 2 |
TE Connectivity
TEL
|
$629M |
| 3 |
Equifax
EFX
|
$338M |
| 4 |
KLA
KLAC
|
$321M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$299M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 22.76% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.34B | 3.12% | 15,070,697 -555,885 | -4% | -$160M |
|
2
Ingersoll Rand
IR
$31.6B
| $2.7B | 1.93% | 46,385,990 -4,434,215 | -9% | -$258M |
|
3
Apple
AAPL
$3.45T
| $2.47B | 1.77% | 14,958,346 +1,562,723 | +12% | +$258M |
|
4
Fortive
FTV
$16.2B
| $2.36B | 1.69% | 34,632,806 +862,148 | +3% | +$58.8M |
|
5
Teleflex
TFX
$5.59B
| $2.17B | 1.55% | 8,555,327 -78,146 | -0.9% | -$19.8M |
|
|
6
UnitedHealth
UNH
$281B
| $2.13B | 1.52% | 4,496,764 +1,829,600 | +69% | +$865M |
|
7
Intercontinental Exchange
ICE
$101B
| $2.03B | 1.45% | 19,451,667 +2,337,400 | +14% | +$244M |
|
8
Amazon
AMZN
$2.44T
| $1.94B | 1.39% | 18,813,706 +1,085,286 | +6% | +$112M |
|
9
Microchip Technology
MCHP
$35.1B
| $1.86B | 1.33% | 22,153,325 -473,794 | -2% | -$39.7M |
|
10
Hologic
HOLX
$14.9B
| $1.76B | 1.26% | 21,841,360 -1,535,544 | -7% | -$124M |
|
11
Roper Technologies
ROP
$56.6B
| $1.61B | 1.16% | 3,662,358 +325,109 | +10% | +$143M |
|
12
Avantor
AVTR
$9.18B
| $1.61B | 1.15% | 76,066,459 -259,422 | -0.3% | -$5.48M |
|
13
Yum! Brands
YUM
$40.8B
| $1.55B | 1.11% | 11,771,899 -700,510 | -6% | -$92.5M |
|
14
PNC Financial Services
PNC
$81.7B
| $1.51B | 1.08% | 11,857,454 -1,213,059 | -9% | -$154M |
|
15
TransUnion
TRU
$17.2B
| $1.49B | 1.07% | 24,023,699 +922,296 | +4% | +$57.3M |
|
|
16
Equifax
EFX
$30.3B
| $1.47B | 1.06% | 7,269,772 -1,665,894 | -19% | -$338M |
|
17
Waste Connections
WCN
$47.5B
| $1.42B | 1.01% | 10,176,492 +1,332,535 | +15% | +$185M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $1.4B | 1.01% | 7,533,749 -1,094,843 | -13% | -$204M |
|
19
KKR & Co
KKR
$124B
| $1.39B | 1% | 26,470,417 +415,782 | +2% | +$21.8M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.38B | 0.99% | 2,385,884 -51,400 | -2% | -$29.6M |
|
21
Burlington
BURL
$18.3B
| $1.37B | 0.99% | 6,800,303 -54,490 | -0.8% | -$11M |
|
22
Revvity
RVTY
$10.5B
| $1.33B | 0.95% | 9,967,033 +568,663 | +6% | +$75.8M |
|
23
Becton Dickinson
BDX
$55.3B
| $1.32B | 0.94% | 5,318,789 +1,744,528 | +49% | +$432M |
|
24
Danaher
DHR
$147B
| $1.31B | 0.94% | 5,204,866 +936,000 | +22% | +$236M |
|
25
Textron
TXT
$14.3B
| $1.29B | 0.92% | 18,228,955 -443,680 | -2% | -$31.3M |
|