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 |
Microsoft
MSFT
|
$1.06B |
| 2 |
Amphenol
APH
|
$728M |
| 3 |
Advanced Micro Devices
AMD
|
$608M |
| 4 |
Zscaler
ZS
|
$517M |
| 5 |
Northrop Grumman
NOC
|
$479M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1B |
| 2 |
Mastercard
MA
|
$809M |
| 3 |
Visa
V
|
$621M |
| 4 |
Fortinet
FTNT
|
$606M |
| 5 |
Thermo Fisher Scientific
TMO
|
$568M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.71B | 3.77% | 15,199,824 +2,813,626 | +23% | +$1.06B |
|
2
PTC
PTC
$25.6B
| $3.15B | 2.08% | 20,312,856 +3,048,311 | +18% | +$472M |
|
3
Amazon
AMZN
$2.44T
| $3.07B | 2.03% | 16,159,033 +891,865 | +6% | +$170M |
|
4
Roper Technologies
ROP
$56.6B
| $3.05B | 2.02% | 5,171,740 +20,238 | +0.4% | +$11.9M |
|
5
Becton Dickinson
BDX
$55.3B
| $2.88B | 1.91% | 12,575,351 +448,644 | +4% | +$103M |
|
6
Fortive
FTV
$16.2B
| $2.71B | 1.79% | 37,012,836 -5,934,299 | -14% | -$434M |
|
7
NVIDIA
NVDA
$4.25T
| $2.67B | 1.76% | 24,594,723 +3,493,690 | +17% | +$379M |
|
8
Revvity
RVTY
$10.5B
| $2.38B | 1.58% | 22,515,711 +1,754,403 | +8% | +$186M |
|
9
McKesson
MCK
$85.4B
| $1.91B | 1.26% | 2,831,365 -16,020 | -0.6% | -$10.8M |
|
10
CenterPoint Energy
CNP
$24.6B
| $1.67B | 1.1% | 46,093,869 -551,565 | -1% | -$20M |
|
11
Apple
AAPL
$3.45T
| $1.59B | 1.05% | 7,174,466 -786,423 | -10% | -$175M |
|
12
Danaher
DHR
$147B
| $1.55B | 1.03% | 7,567,974 -202,543 | -3% | -$41.5M |
|
|
13
UnitedHealth
UNH
$281B
| $1.51B | 1% | 2,876,502 -1,909,438 | -40% | -$1B |
|
14
Yum! Brands
YUM
$40.8B
| $1.46B | 0.97% | 9,277,550 -1,096,817 | -11% | -$173M |
|
15
Aurora
AUR
$10.4B
| $1.44B | 0.95% | 213,655,720 -7,366,756 | -3% | -$49.5M |
|
16
Ingersoll Rand
IR
$31.6B
| $1.43B | 0.94% | 17,826,488 +3,989,643 | +29% | +$319M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38B | 0.91% | 8,937,736 -2,312,139 | -21% | -$358M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $1.35B | 0.9% | 43,968,120 +9,915,345 | +29% | +$305M |
|
19
Ameren
AEE
$27B
| $1.31B | 0.86% | 13,016,047 -4,022,707 | -24% | -$404M |
|
20
TechnipFMC
FTI
$15.1B
| $1.28B | 0.84% | 40,296,788 -1,869,344 | -4% | -$59.2M |
|
21
Veeva Systems
VEEV
$44B
| $1.21B | 0.8% | 5,203,867 +34,169 | +0.7% | +$7.91M |
|
22
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.19B | 0.79% | 4,418,145 +33,696 | +0.8% | +$9.1M |
|
23
Lattice Semiconductor
LSCC
$9.09B
| $1.11B | 0.73% | 21,153,062 -391,277 | -2% | -$20.5M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.1B | 0.73% | 1,914,535 -130,895 | -6% | -$75.4M |
|
|
25
Amphenol
APH
$133B
| $1.1B | 0.73% | 16,743,239 +11,092,282 | +196% | +$728M |
|