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 |
Canadian Natural Resources
CNQ
|
$764M |
| 2 |
Cooper Companies
COO
|
$565M |
| 3 |
Martin Marietta Materials
MLM
|
$558M |
| 4 |
Thermo Fisher Scientific
TMO
|
$479M |
| 5 |
Lam Research
LRCX
|
$464M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$1.25B |
| 2 |
Xcel Energy
XEL
|
$889M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$858M |
| 4 |
KKR & Co
KKR
|
$625M |
| 5 |
NVIDIA
NVDA
|
$618M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 19.81% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.69B | 2.87% | 11,153,082 -540,415 | -5% | -$227M |
|
2
Fortive
FTV
$16.2B
| $2.94B | 1.8% | 34,139,730 +211,399 | +0.6% | +$18.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61B | 1.6% | 17,320,187 -1,558,439 | -8% | -$235M |
|
4
UnitedHealth
UNH
$281B
| $2.24B | 1.37% | 4,520,902 +287,476 | +7% | +$142M |
|
5
Amazon
AMZN
$2.44T
| $2.22B | 1.36% | 12,282,590 -1,285,528 | -9% | -$232M |
|
6
Waste Connections
WCN
$47.5B
| $2.15B | 1.31% | 12,494,646 +18,869 | +0.2% | +$3.25M |
|
7
PTC
PTC
$25.6B
| $2.07B | 1.27% | 10,945,253 +1,289,448 | +13% | +$244M |
|
|
8
Ingersoll Rand
IR
$31.6B
| $1.94B | 1.19% | 20,410,993 -13,144,825 | -39% | -$1.25B |
|
9
Microchip Technology
MCHP
$35.1B
| $1.93B | 1.18% | 21,461,787 +55,576 | +0.3% | +$4.99M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $1.9B | 1.17% | 24,960,599 +10,016,991 | +67% | +$764M |
|
11
Becton Dickinson
BDX
$55.3B
| $1.86B | 1.14% | 7,504,977 +159,178 | +2% | +$39.4M |
|
12
Yum! Brands
YUM
$40.8B
| $1.83B | 1.12% | 13,222,767 -2,716,493 | -17% | -$377M |
|
13
Marvell Technology
MRVL
$54.2B
| $1.83B | 1.12% | 25,839,071 -712,046 | -3% | -$50.5M |
|
14
Intercontinental Exchange
ICE
$101B
| $1.81B | 1.11% | 13,156,272 +1,100,825 | +9% | +$151M |
|
15
Revvity
RVTY
$10.5B
| $1.79B | 1.09% | 17,028,725 +1,385,705 | +9% | +$145M |
|
|
16
NVIDIA
NVDA
$4.25T
| $1.79B | 1.09% | 1,978,087 -683,849 | -26% | -$618M |
|
17
Roper Technologies
ROP
$56.6B
| $1.77B | 1.08% | 3,153,853 +352,392 | +13% | +$198M |
|
18
Hologic
HOLX
$14.9B
| $1.74B | 1.07% | 22,354,568 +282,855 | +1% | +$22.1M |
|
19
Hilton Worldwide
HLT
$64.9B
| $1.69B | 1.03% | 7,916,335 -1,232,626 | -13% | -$263M |
|
20
Veralto
VLTO
$26.4B
| $1.68B | 1.03% | 18,938,258 +262,753 | +1% | +$23.3M |
|
21
Teleflex
TFX
$5.59B
| $1.59B | 0.97% | 7,041,183 +1,192 | +0% | +$270K |
|
|
22
Martin Marietta Materials
MLM
$37.2B
| $1.56B | 0.96% | 2,546,386 +908,264 | +55% | +$558M |
|
23
Agilent Technologies
A
$35.7B
| $1.48B | 0.9% | 10,159,047 +4,641 | +0% | +$675K |
|
24
Apple
AAPL
$3.45T
| $1.43B | 0.88% | 8,346,076 -274,175 | -3% | -$47M |
|
|
25
KKR & Co
KKR
$124B
| $1.34B | 0.82% | 13,353,341 -6,216,379 | -32% | -$625M |
|