Zusammensetzung von T. Rowe Price Investment Management, Inc.
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 588 in 4 Ländern
- Zehn größte
- 24,4 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 24.946.740 | 5,2 Mio. $ | |
| 2 | Microsoft Corp | 12.744.856 | 4,7 Mio. $ | |
| 3 | Apple Inc | 15.668.672 | 4 Mio. $ | |
| 4 | Meta Platforms Inc | 6.865.372 | 3,9 Mio. $ | |
| 5 | NVIDIA Corp | 19.437.830 | 3,4 Mio. $ | |
| 6 | PTC Inc | 19.108.911 | 2,7 Mio. $ | |
| 7 | CenterPoint Energy Inc | 59.294.002 | 2,6 Mio. $ | |
| 8 | Alphabet Inc | 8.832.952 | 2,5 Mio. $ | |
| 9 | NiSource Inc | 49.815.015 | 2,3 Mio. $ | |
| 10 | Cencora Inc | 6.294.296 | 2 Mio. $ | |
| 11 | Broadcom Inc | 6.359.838 | 2 Mio. $ | |
| 12 | Revvity Inc | 22.198.422 | 1,9 Mio. $ | |
| 13 | Alnylam Pharmaceuticals Inc | 5.193.324 | 1,7 Mio. $ | |
| 14 | Yum! Brands Inc | 9.881.620 | 1,5 Mio. $ | |
| 15 | Advanced Micro Devices Inc | 7.486.729 | 1,5 Mio. $ | |
| 16 | Becton Dickinson & Co | 9.685.271 | 1,5 Mio. $ | |
| 17 | Lattice Semiconductor Corp | 16.243.449 | 1,5 Mio. $ | |
| 18 | Ingersoll Rand Inc | 17.806.236 | 1,4 Mio. $ | |
| 19 | Waters Corp | 4.663.879 | 1,4 Mio. $ | |
| 20 | Hilton Worldwide Holdings Inc | 4.312.613 | 1,3 Mio. $ | |
| 21 | Aurora Innovation Inc | 291.964.504 | 1,2 Mio. $ | |
| 22 | Starbucks Corp | 13.060.594 | 1,2 Mio. $ | |
| 23 | Cytokinetics Inc | 17.523.840 | 1,2 Mio. $ | |
| 24 | Mastercard Inc | 2.085.279 | 1 Mio. $ | |
| 25 | Agilent Technologies Inc | 8.992.649 | 1 Mio. $ | |
| 26 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4.486.082 | 996.225 $ | |
| 27 | Liberty Live Holdings Inc | 10.566.450 | 994.409 $ | |
| 28 | Keurig Dr Pepper Inc | 37.299.032 | 982.084 $ | |
| 29 | Eli Lilly & Co | 1.026.556 | 944.196 $ | |
| 30 | UnitedHealth Group Inc | 3.455.149 | 934.929 $ | |
| 31 | Mettler-Toledo International Inc | 732.053 | 923.266 $ | |
| 32 | Burlington Stores Inc | 2.798.187 | 910.475 $ | |
| 33 | Apogee Therapeutics Inc | 10.300.984 | 867.034 $ | |
| 34 | Keysight Technologies Inc | 3.068.715 | 866.514 $ | |
| 35 | Planet Fitness Inc | 11.632.065 | 865.193 $ | |
| 36 | Elanco Animal Health Inc | 34.635.086 | 828.818 $ | |
| 37 | Ameren Corp | 7.534.288 | 828.169 $ | |
| 38 | MSCI Inc | 1.507.193 | 812.393 $ | |
| 39 | JPMorgan Chase & Co | 2.712.640 | 797.951 $ | |
| 40 | PPL Corp | 20.745.720 | 792.487 $ | |
| 41 | Monolithic Power Systems Inc | 721.622 | 788.986 $ | |
| 42 | Esab Corp | 8.157.140 | 788.470 $ | |
| 43 | New York Times Co/The | 9.361.195 | 783.813 $ | |
| 44 | Visa Inc | 2.566.124 | 775.586 $ | |
| 45 | DoorDash Inc | 5.090.922 | 764.402 $ | |
| 46 | Netflix Inc | 7.603.053 | 731.034 $ | |
| 47 | Danaher Corp | 3.784.809 | 717.600 $ | |
| 48 | Assurant Inc | 3.272.043 | 712.684 $ | |
| 49 | Tyler Technologies Inc | 2.059.479 | 705.125 $ | |
| 50 | Vaxcyte Inc | 12.126.017 | 704.643 $ | |
| 51 | Old Dominion Freight Line Inc | 3.578.790 | 699.296 $ | |
| 52 | Veralto Corp | 7.875.283 | 696.333 $ | |
| 53 | Liberty Media Corp-Liberty Formula One | 8.145.670 | 692.545 $ | |
| 54 | Domino's Pizza Inc | 1.888.751 | 677.665 $ | |
| 55 | Dollar Tree Inc | 6.133.317 | 671.660 $ | |
| 56 | Cooper Cos Inc/The | 9.060.177 | 647.803 $ | |
| 57 | Microchip Technology Inc | 9.909.469 | 640.251 $ | |
| 58 | Ferguson Enterprises Inc | 2.710.338 | 632.214 $ | |
| 59 | UL Solutions Inc | 7.285.895 | 624.475 $ | |
| 60 | Cboe Global Markets Inc | 2.170.702 | 610.120 $ | |
| 61 | Veeva Systems Inc | 3.405.594 | 598.227 $ | |
| 62 | EQT Corp | 9.363.020 | 595.863 $ | |
| 63 | West Pharmaceutical Services Inc | 2.340.403 | 586.599 $ | |
| 64 | Martin Marietta Materials Inc | 952.401 | 560.660 $ | |
| 65 | Dyne Therapeutics Inc | 30.785.801 | 558.147 $ | |
| 66 | Service Corp International/US | 6.634.818 | 547.439 $ | |
| 67 | XPO Inc | 2.787.012 | 542.214 $ | |
| 68 | US Foods Holding Corp | 5.673.743 | 523.176 $ | |
| 69 | API Group Corp | 12.857.120 | 520.971 $ | |
| 70 | BioNTech SE | 5.856.073 | 520.488 $ | |
| 71 | Ulta Beauty Inc | 970.396 | 507.236 $ | |
| 72 | Avery Dennison Corp | 2.930.719 | 506.077 $ | |
| 73 | TransUnion | 7.303.328 | 505.318 $ | |
| 74 | Raymond James Financial Inc | 3.427.599 | 496.283 $ | |
| 75 | Manhattan Associates Inc | 3.544.480 | 471.842 $ | |
| 76 | Booz Allen Hamilton Holding Corp | 5.997.188 | 467.961 $ | |
| 77 | VSE Corp | 2.511.401 | 463.103 $ | |
| 78 | Ionis Pharmaceuticals Inc | 6.159.027 | 462.482 $ | |
| 79 | Teleflex Inc | 3.836.207 | 458.849 $ | |
| 80 | Kymera Therapeutics Inc | 5.464.997 | 455.180 $ | |
| 81 | Pool Corp | 2.248.451 | 454.930 $ | |
| 82 | CG oncology Inc | 6.720.389 | 454.836 $ | |
| 83 | Ross Stores Inc | 2.097.927 | 454.474 $ | |
| 84 | Textron Inc | 5.180.208 | 453.580 $ | |
| 85 | Columbia Banking System Inc | 15.915.525 | 436.563 $ | |
| 86 | Paylocity Holding Corp | 4.040.187 | 436.502 $ | |
| 87 | Pinnacle Financial Partners Inc | 4.952.905 | 426.644 $ | |
| 88 | Tradeweb Markets Inc | 3.398.763 | 399.899 $ | |
| 89 | Ball Corp | 6.738.156 | 398.293 $ | |
| 90 | Insulet Corp | 1.815.742 | 381.016 $ | |
| 91 | Cheniere Energy Inc | 1.319.247 | 374.350 $ | |
| 92 | ITT Inc | 1.922.464 | 366.288 $ | |
| 93 | Immunome Inc | 16.364.011 | 357.881 $ | |
| 94 | Wyndham Hotels & Resorts Inc | 4.399.308 | 357.356 $ | |
| 95 | Quanta Services Inc | 647.418 | 355.446 $ | |
| 96 | Everpure Inc | 5.956.660 | 351.682 $ | |
| 97 | RBC Bearings Inc | 640.757 | 348.008 $ | |
| 98 | StandardAero Inc | 13.345.996 | 344.728 $ | |
| 99 | Erasca Inc | 21.259.646 | 343.982 $ | |
| 100 | Curbline Properties Corp | 13.070.983 | 337.101 $ |
Aufteilung nach Branche
- Technologie 18,0 %
- Gesundheit 10,7 %
- Zyklischer Konsum 9,4 %
- Kommunikation 5,4 %
- Versorger 4,9 %
- Industrie 4,7 %
- Finanzen 3,9 %
- Basiskonsum 1,2 %
- Energie 1,0 %
- Rohstoffe 0,9 %
- Nicht zugeordnet 39,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- Vereinigte Staaten 99,4 %
- Deutschland 0,4 %
- Taiwan 0,2 %
- Vereinigtes Königreich 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 583 | 135,8 Mio. $ | 99,40 % |
| 2 | Deutschland | 2 | 545.422 $ | 0,40 % |
| 3 | Taiwan | 1 | 240.200 $ | 0,18 % |
| 4 | Vereinigtes Königreich | 2 | 37.451 $ | 0,03 % |
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Titelia. „Zusammensetzung von T. Rowe Price Investment Management, Inc.“. https://titelia.com/de/fonds/US13F1897612