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 |
Biogen
BIIB
|
$968M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 3 |
Canadian Natural Resources
CNQ
|
$535M |
| 4 |
CAVA Group
CAVA
|
$519M |
| 5 |
Goldman Sachs
GS
|
$518M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$757M |
| 2 |
TransUnion
TRU
|
$681M |
| 3 |
Microsoft
MSFT
|
$665M |
| 4 |
Fortinet
FTNT
|
$572M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$467M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 22.65% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 11.97% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.47B | 3.04% | 13,119,293 -1,951,404 | -13% | -$665M |
|
2
Apple
AAPL
$3.45T
| $2.76B | 1.88% | 14,207,927 -750,419 | -5% | -$146M |
|
3
Fortive
FTV
$16.2B
| $2.73B | 1.86% | 36,495,796 +1,862,990 | +5% | +$139M |
|
4
Ingersoll Rand
IR
$31.6B
| $2.67B | 1.82% | 40,867,932 -5,518,058 | -12% | -$361M |
|
5
Amazon
AMZN
$2.44T
| $2.24B | 1.53% | 17,212,087 -1,601,619 | -9% | -$209M |
|
6
UnitedHealth
UNH
$281B
| $2.19B | 1.49% | 4,563,060 +66,296 | +1% | +$31.9M |
|
7
Intercontinental Exchange
ICE
$101B
| $2.18B | 1.48% | 19,274,497 -177,170 | -0.9% | -$20M |
|
8
Teleflex
TFX
$5.59B
| $2.07B | 1.41% | 8,556,799 +1,472 | +0% | +$356K |
|
9
Microchip Technology
MCHP
$35.1B
| $2.04B | 1.39% | 22,807,980 +654,655 | +3% | +$58.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96B | 1.34% | 16,386,975 +4,815,123 | +42% | +$576M |
|
11
Yum! Brands
YUM
$40.8B
| $1.89B | 1.29% | 13,636,633 +1,864,734 | +16% | +$258M |
|
12
Hologic
HOLX
$14.9B
| $1.78B | 1.21% | 21,936,849 +95,489 | +0.4% | +$7.73M |
|
13
Danaher
DHR
$147B
| $1.77B | 1.2% | 7,356,605 +2,151,739 | +41% | +$516M |
|
14
Roper Technologies
ROP
$56.6B
| $1.66B | 1.13% | 3,461,824 -200,534 | -5% | -$96.4M |
|
15
Becton Dickinson
BDX
$55.3B
| $1.65B | 1.12% | 6,241,133 +922,344 | +17% | +$244M |
|
16
Marvell Technology
MRVL
$54.2B
| $1.6B | 1.09% | 26,818,060 +66,915 | +0.3% | +$4M |
|
17
Equifax
EFX
$30.3B
| $1.58B | 1.07% | 6,695,503 -574,269 | -8% | -$135M |
|
18
Revvity
RVTY
$10.5B
| $1.51B | 1.03% | 12,718,268 +2,751,235 | +28% | +$327M |
|
19
Avantor
AVTR
$9.18B
| $1.49B | 1.02% | 72,672,802 -3,393,657 | -4% | -$69.7M |
|
20
Hilton Worldwide
HLT
$64.9B
| $1.46B | 0.99% | 10,011,099 +1,036,466 | +12% | +$151M |
|
21
Waste Connections
WCN
$47.5B
| $1.41B | 0.96% | 9,873,802 -302,690 | -3% | -$43.3M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $1.3B | 0.89% | 6,347,526 -1,186,223 | -16% | -$243M |
|
23
KKR & Co
KKR
$124B
| $1.28B | 0.87% | 22,855,921 -3,614,496 | -14% | -$202M |
|
|
24
TransUnion
TRU
$17.2B
| $1.2B | 0.82% | 15,332,520 -8,691,179 | -36% | -$681M |
|
25
Agilent Technologies
A
$35.7B
| $1.2B | 0.82% | 9,967,550 +691,009 | +7% | +$83.1M |
|