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 |
|---|---|---|---|---|
| 101 | Zoom Communications Inc | 4.181.467 | 336.149 $ | |
| 102 | CareTrust REIT Inc | 8.921.095 | 326.959 $ | |
| 103 | BrightSpring Health Services Inc | 7.629.151 | 325.079 $ | |
| 104 | Texas Capital Bancshares Inc | 3.394.133 | 322.036 $ | |
| 105 | Equifax Inc | 1.763.229 | 317.505 $ | |
| 106 | PennyMac Financial Services Inc | 3.600.780 | 314.709 $ | |
| 107 | Encompass Health Corp | 3.228.026 | 312.247 $ | |
| 108 | Casey's General Stores Inc | 425.935 | 310.022 $ | |
| 109 | Element Solutions Inc | 9.024.523 | 308.098 $ | |
| 110 | Chesapeake Utilities Corp | 2.378.936 | 300.627 $ | |
| 111 | Markel Group Inc | 155.383 | 297.414 $ | |
| 112 | Arista Networks Inc | 2.411.373 | 296.069 $ | |
| 113 | Reddit Inc | 2.197.589 | 295.906 $ | |
| 114 | Viavi Solutions Inc | 8.833.053 | 293.965 $ | |
| 115 | McCormick & Co Inc/MD | 5.700.426 | 287.530 $ | |
| 116 | Abbott Laboratories | 2.764.429 | 283.824 $ | |
| 117 | Bentley Systems Inc | 7.990.057 | 280.611 $ | |
| 118 | IDACORP Inc | 1.953.221 | 279.253 $ | |
| 119 | DT Midstream Inc | 2.025.612 | 272.790 $ | |
| 120 | Mirion Technologies Inc | 14.627.795 | 271.931 $ | |
| 121 | BWX Technologies Inc | 1.327.309 | 271.422 $ | |
| 122 | Workday Inc | 2.082.522 | 270.562 $ | |
| 123 | JBT Marel Corp | 2.076.753 | 265.555 $ | |
| 124 | Eastern Bankshares Inc | 13.455.787 | 263.196 $ | |
| 125 | Chevron Corp | 1.252.927 | 259.231 $ | |
| 126 | Arcellx Inc | 2.255.878 | 259.020 $ | |
| 127 | Madison Square Garden Sports Corp | 790.588 | 254.095 $ | |
| 128 | HA Sustainable Infrastructure Capital Inc | 6.845.558 | 251.575 $ | |
| 129 | Terreno Realty Corp | 4.088.450 | 251.113 $ | |
| 130 | SOUTHSTATE BANK CORP | 2.679.111 | 247.872 $ | |
| 131 | Taiwan Semiconductor Manufacturing Co Ltd | 710.756 | 240.200 $ | |
| 132 | Ryan Specialty Holdings Inc | 7.103.226 | 239.663 $ | |
| 133 | Zscaler Inc | 1.689.119 | 236.967 $ | |
| 134 | Matador Resources Co | 3.744.792 | 236.596 $ | |
| 135 | Dutch Bros Inc | 4.630.066 | 234.560 $ | |
| 136 | Alignment Healthcare Inc | 13.147.656 | 231.662 $ | |
| 137 | ConocoPhillips | 1.752.352 | 231.311 $ | |
| 138 | Banc of California Inc | 13.038.264 | 229.213 $ | |
| 139 | Natera Inc | 1.130.820 | 226.153 $ | |
| 140 | SiteOne Landscape Supply Inc | 1.693.852 | 225.469 $ | |
| 141 | OGE Energy Corp | 4.628.989 | 222.007 $ | |
| 142 | Texas Roadhouse Inc | 1.343.088 | 221.798 $ | |
| 143 | Arcosa Inc | 2.078.844 | 220.649 $ | |
| 144 | Entegris Inc | 1.860.322 | 218.105 $ | |
| 145 | Home BancShares Inc/AR | 8.045.778 | 216.673 $ | |
| 146 | Live Oak Bancshares Inc | 6.490.101 | 214.628 $ | |
| 147 | Arthur J Gallagher & Co | 986.579 | 213.674 $ | |
| 148 | Biogen Inc | 1.160.989 | 212.845 $ | |
| 149 | East West Bancorp Inc | 1.992.948 | 212.768 $ | |
| 150 | Loar Holdings Inc | 3.702.626 | 212.124 $ | |
| 151 | Micron Technology Inc | 626.020 | 211.495 $ | |
| 152 | Rambus Inc | 2.391.020 | 205.700 $ | |
| 153 | Littelfuse Inc | 596.913 | 202.563 $ | |
| 154 | StoneX Group Inc | 2.511.192 | 202.528 $ | |
| 155 | FB Financial Corp | 3.866.721 | 200.838 $ | |
| 156 | Wingstop Inc | 1.282.651 | 198.773 $ | |
| 157 | AZZ Inc | 1.557.944 | 194.946 $ | |
| 158 | Acuity Inc | 690.617 | 193.525 $ | |
| 159 | TopBuild Corp | 549.375 | 192.996 $ | |
| 160 | Warrior Met Coal Inc | 2.041.936 | 190.207 $ | |
| 161 | General Electric Co | 646.023 | 183.322 $ | |
| 162 | Permian Resources Corp | 8.552.487 | 182.340 $ | |
| 163 | Guidewire Software Inc | 1.154.411 | 172.654 $ | |
| 164 | Atlantic Union Bankshares Corp | 4.769.963 | 170.479 $ | |
| 165 | Uniti Group Inc | 17.970.377 | 168.563 $ | |
| 166 | Ensign Group Inc/The | 830.467 | 167.340 $ | |
| 167 | Flagstar Bank NA | 12.637.576 | 166.437 $ | |
| 168 | Magnolia Oil & Gas Corp | 5.193.887 | 163.972 $ | |
| 169 | Denali Therapeutics Inc | 8.519.192 | 163.569 $ | |
| 170 | MongoDB Inc | 664.568 | 162.667 $ | |
| 171 | Ciena Corp | 418.459 | 162.459 $ | |
| 172 | InterDigital Inc | 534.879 | 161.534 $ | |
| 173 | Miami International Holdings Inc | 4.145.618 | 161.348 $ | |
| 174 | Repligen Corp | 1.366.680 | 161.023 $ | |
| 175 | Enpro Inc | 641.086 | 160.689 $ | |
| 176 | PBF Energy Inc | 3.372.726 | 160.610 $ | |
| 177 | ONE Gas Inc | 1.861.962 | 160.371 $ | |
| 178 | Atlassian Corp | 2.348.594 | 160.292 $ | |
| 179 | Taylor Morrison Home Corp | 2.715.398 | 158.145 $ | |
| 180 | Saia Inc | 447.654 | 157.252 $ | |
| 181 | California Water Service Group | 3.418.294 | 154.986 $ | |
| 182 | Towne Bank/Portsmouth VA | 4.595.634 | 154.735 $ | |
| 183 | Corpay Inc | 531.468 | 154.652 $ | |
| 184 | CubeSmart | 4.061.893 | 148.869 $ | |
| 185 | Independence Realty Trust Inc | 9.992.953 | 148.796 $ | |
| 186 | Live Nation Entertainment Inc | 973.178 | 148.420 $ | |
| 187 | Fortive Corp | 2.621.225 | 144.902 $ | |
| 188 | Nuvalent Inc | 1.413.637 | 144.828 $ | |
| 189 | Range Resources Corp | 3.188.857 | 144.073 $ | |
| 190 | S&P Global Inc | 336.545 | 143.147 $ | |
| 191 | Broadridge Financial Solutions Inc | 865.540 | 140.633 $ | |
| 192 | KLA Corp | 94.201 | 138.703 $ | |
| 193 | Clean Harbors Inc | 477.287 | 136.853 $ | |
| 194 | Casella Waste Systems Inc | 1.699.490 | 134.838 $ | |
| 195 | Oscar Health Inc | 11.644.496 | 133.563 $ | |
| 196 | Bicara Therapeutics Inc | 6.605.780 | 131.389 $ | |
| 197 | Grocery Outlet Holding Corp | 18.633.810 | 131.369 $ | |
| 198 | Sotera Health Co | 9.125.621 | 130.862 $ | |
| 199 | Kontoor Brands Inc | 1.860.274 | 130.759 $ | |
| 200 | Macerich Co/The | 6.880.356 | 130.039 $ |
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