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 |
Roper Technologies
ROP
|
$795M |
| 2 |
Abbott
ABT
|
$750M |
| 3 |
Thermo Fisher Scientific
TMO
|
$746M |
| 4 |
Becton Dickinson
BDX
|
$730M |
| 5 |
Cigna
CI
|
$725M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.32B |
| 2 |
Martin Marietta Materials
MLM
|
$959M |
| 3 |
Linde
LIN
|
$839M |
| 4 |
AbbVie
ABBV
|
$829M |
| 5 |
Intercontinental Exchange
ICE
|
$814M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.22B | 3.22% | 12,386,198 +724,998 | +6% | +$306M |
|
2
Amazon
AMZN
$2.44T
| $3.35B | 2.07% | 15,267,168 -249,543 | -2% | -$54.7M |
|
3
Fortive
FTV
$16.2B
| $3.22B | 1.99% | 42,947,135 +3,810,997 | +10% | +$286M |
|
4
PTC
PTC
$25.6B
| $3.17B | 1.96% | 17,264,545 +1,773,653 | +11% | +$326M |
|
5
NVIDIA
NVDA
$4.25T
| $2.83B | 1.75% | 21,101,033 -4,499,810 | -18% | -$604M |
|
|
6
Becton Dickinson
BDX
$55.3B
| $2.75B | 1.7% | 12,126,707 +3,219,317 | +36% | +$730M |
|
|
7
Roper Technologies
ROP
$56.6B
| $2.68B | 1.65% | 5,151,502 +1,529,716 | +42% | +$795M |
|
8
UnitedHealth
UNH
$281B
| $2.42B | 1.49% | 4,785,940 +723,115 | +18% | +$366M |
|
9
Marvell Technology
MRVL
$54.2B
| $2.33B | 1.44% | 21,130,386 -6,160,855 | -23% | -$680M |
|
10
Revvity
RVTY
$10.5B
| $2.32B | 1.43% | 20,761,308 +2,969,326 | +17% | +$331M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13B | 1.31% | 11,249,875 +187,650 | +2% | +$35.5M |
|
12
Apple
AAPL
$3.45T
| $1.99B | 1.23% | 7,960,889 +192,474 | +2% | +$48.2M |
|
13
Danaher
DHR
$147B
| $1.78B | 1.1% | 7,770,517 -49,105 | -0.6% | -$11.3M |
|
14
Trade Desk
TTD
$26.7B
| $1.62B | 1% | 13,811,864 -587,589 | -4% | -$69.1M |
|
15
McKesson
MCK
$85.4B
| $1.62B | 1% | 2,847,385 +222,496 | +8% | +$127M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.6B | 0.99% | 3,083,900 +1,433,444 | +87% | +$746M |
|
17
Ameren
AEE
$27B
| $1.52B | 0.94% | 17,038,754 +2,439,811 | +17% | +$217M |
|
18
CenterPoint Energy
CNP
$24.6B
| $1.48B | 0.91% | 46,645,434 +1,922,169 | +4% | +$61M |
|
19
Hilton Worldwide
HLT
$64.9B
| $1.43B | 0.88% | 5,794,479 -799,522 | -12% | -$198M |
|
20
Aurora
AUR
$10.4B
| $1.39B | 0.86% | 221,022,476 -5,563,940 | -2% | -$35.1M |
|
21
Yum! Brands
YUM
$40.8B
| $1.39B | 0.86% | 10,374,367 -273,919 | -3% | -$36.7M |
|
22
Hologic
HOLX
$14.9B
| $1.29B | 0.8% | 17,938,833 -4,198,403 | -19% | -$303M |
|
23
Ingersoll Rand
IR
$31.6B
| $1.25B | 0.77% | 13,836,845 -3,643,236 | -21% | -$330M |
|
24
Lattice Semiconductor
LSCC
$9.09B
| $1.22B | 0.75% | 21,544,339 +478,440 | +2% | +$27.1M |
|
25
TechnipFMC
FTI
$15.1B
| $1.22B | 0.75% | 42,166,132 +365,527 | +0.9% | +$10.6M |
|