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 |
Veralto
VLTO
|
$1.54B |
| 2 |
Lattice Semiconductor
LSCC
|
$380M |
| 3 |
Canadian Natural Resources
CNQ
|
$333M |
| 4 |
Intuit
INTU
|
$306M |
| 5 |
TechnipFMC
FTI
|
$301M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.16B |
| 2 |
Texas Instruments
TXN
|
$639M |
| 3 |
Equifax
EFX
|
$567M |
| 4 |
TransUnion
TRU
|
$460M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$454M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.4B | 2.86% | 11,693,497 +62,517 | +0.5% | +$23.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64B | 1.71% | 18,878,626 +1,480,357 | +9% | +$207M |
|
3
Ingersoll Rand
IR
$31.6B
| $2.6B | 1.69% | 33,555,818 -4,192,324 | -11% | -$324M |
|
4
Fortive
FTV
$16.2B
| $2.5B | 1.62% | 33,928,331 -1,267,362 | -4% | -$93.3M |
|
5
UnitedHealth
UNH
$281B
| $2.23B | 1.45% | 4,233,426 -308,795 | -7% | -$163M |
|
6
Yum! Brands
YUM
$40.8B
| $2.08B | 1.35% | 15,939,260 +295,714 | +2% | +$38.6M |
|
7
Amazon
AMZN
$2.44T
| $2.06B | 1.34% | 13,568,118 -2,112,065 | -13% | -$321M |
|
8
Microchip Technology
MCHP
$35.1B
| $1.93B | 1.26% | 21,406,211 -1,337,386 | -6% | -$121M |
|
9
Waste Connections
WCN
$47.5B
| $1.86B | 1.21% | 12,475,777 +1,985,799 | +19% | +$296M |
|
10
Becton Dickinson
BDX
$55.3B
| $1.79B | 1.16% | 7,345,799 +886,059 | +14% | +$216M |
|
11
Teleflex
TFX
$5.59B
| $1.76B | 1.14% | 7,039,991 -57,553 | -0.8% | -$14.4M |
|
12
Revvity
RVTY
$10.5B
| $1.71B | 1.11% | 15,643,020 +2,438,016 | +18% | +$266M |
|
13
PTC
PTC
$25.6B
| $1.69B | 1.1% | 9,655,805 +474,875 | +5% | +$83.1M |
|
14
Hilton Worldwide
HLT
$64.9B
| $1.67B | 1.08% | 9,148,961 -836,292 | -8% | -$152M |
|
15
Apple
AAPL
$3.45T
| $1.66B | 1.08% | 8,620,251 -1,162,412 | -12% | -$224M |
|
16
KKR & Co
KKR
$124B
| $1.62B | 1.05% | 19,569,720 -3,875,187 | -17% | -$321M |
|
17
Marvell Technology
MRVL
$54.2B
| $1.6B | 1.04% | 26,551,117 -146,534 | -0.5% | -$8.84M |
|
18
Hologic
HOLX
$14.9B
| $1.58B | 1.03% | 22,071,713 +139,740 | +0.6% | +$9.98M |
|
19
Intercontinental Exchange
ICE
$101B
| $1.55B | 1.01% | 12,055,447 -3,207,516 | -21% | -$412M |
|
|
20
Veralto
VLTO
$26.4B
| $1.54B | 1% | +18,675,505 | New | +$1.54B |
|
21
Roper Technologies
ROP
$56.6B
| $1.53B | 0.99% | 2,801,461 -206,257 | -7% | -$112M |
|
22
Agilent Technologies
A
$35.7B
| $1.41B | 0.92% | 10,154,406 +32,048 | +0.3% | +$4.46M |
|
23
Biogen
BIIB
$19.4B
| $1.39B | 0.9% | 5,357,326 +602,335 | +13% | +$156M |
|
24
NVIDIA
NVDA
$4.25T
| $1.32B | 0.86% | 2,661,936 +106,687 | +4% | +$52.8M |
|
25
Teledyne Technologies
TDY
$25.2B
| $1.24B | 0.8% | 2,772,600 +9,925 | +0.4% | +$4.43M |
|