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 |
|---|---|---|---|---|
| 201 | EastGroup Properties Inc | 701.539 | 129.848 $ | |
| 202 | TPG Inc | 3.176.571 | 128.683 $ | |
| 203 | Cactus Inc | 2.692.274 | 127.534 $ | |
| 204 | CECO Environmental Corp | 2.131.845 | 127.016 $ | |
| 205 | QXO Inc | 6.535.156 | 126.913 $ | |
| 206 | Visteon Corp | 1.377.479 | 125.503 $ | |
| 207 | BioLife Solutions Inc | 6.506.346 | 124.142 $ | |
| 208 | Western Alliance Bancorp | 1.706.328 | 120.894 $ | |
| 209 | Nextpower Inc | 990.183 | 119.367 $ | |
| 210 | WillScot Holdings Corp | 6.842.092 | 118.779 $ | |
| 211 | Reliance Inc | 390.471 | 118.672 $ | |
| 212 | Teledyne Technologies Inc | 191.757 | 116.015 $ | |
| 213 | Avantor Inc | 14.786.678 | 115.928 $ | |
| 214 | BJ's Wholesale Club Holdings Inc | 1.171.954 | 115.344 $ | |
| 215 | Mercury Systems Inc | 1.579.832 | 115.186 $ | |
| 216 | Neptune Insurance Holdings Inc | 4.741.163 | 114.689 $ | |
| 217 | Bel Fuse Inc | 572.919 | 113.427 $ | |
| 218 | Prosperity Bancshares Inc | 1.679.842 | 112.852 $ | |
| 219 | MSA Safety Inc | 685.740 | 112.428 $ | |
| 220 | Liberty Energy Inc | 3.806.233 | 109.620 $ | |
| 221 | Dianthus Therapeutics Inc | 1.292.182 | 108.440 $ | |
| 222 | Flowserve Corp | 1.461.104 | 107.406 $ | |
| 223 | Rush Enterprises Inc | 1.615.720 | 106.816 $ | |
| 224 | Installed Building Products Inc | 394.501 | 104.602 $ | |
| 225 | Unity Software Inc | 4.670.618 | 102.474 $ | |
| 226 | Marqeta Inc | 24.971.778 | 101.885 $ | |
| 227 | Ralliant Corp | 2.448.958 | 101.853 $ | |
| 228 | TTM Technologies Inc | 1.043.382 | 101.647 $ | |
| 229 | Caris Life Sciences Inc | 5.588.257 | 99.919 $ | |
| 230 | Life Time Group Holdings Inc | 3.704.763 | 99.807 $ | |
| 231 | McGraw Hill Inc | 7.192.740 | 98.541 $ | |
| 232 | Hamilton Lane Inc | 989.793 | 98.386 $ | |
| 233 | Preferred Bank/Los Angeles CA | 1.082.201 | 98.145 $ | |
| 234 | Allegiant Travel Co | 1.208.473 | 97.935 $ | |
| 235 | Middleby Corp/The | 735.555 | 97.520 $ | |
| 236 | Coastal Financial Corp/WA | 1.275.034 | 97.031 $ | |
| 237 | EnerSys | 549.164 | 95.401 $ | |
| 238 | Neogen Corp | 10.162.715 | 94.412 $ | |
| 239 | Equity Bancshares Inc | 2.089.640 | 92.801 $ | |
| 240 | QuidelOrtho Corp | 5.629.965 | 92.501 $ | |
| 241 | ESCO Technologies Inc | 328.135 | 92.328 $ | |
| 242 | Hawaiian Electric Industries Inc | 6.210.087 | 92.158 $ | |
| 243 | DraftKings Inc | 4.260.392 | 92.110 $ | |
| 244 | Knife River Corp | 1.126.713 | 91.997 $ | |
| 245 | Middlesex Water Co | 1.742.092 | 90.676 $ | |
| 246 | Southwest Gas Holdings Inc | 1.034.583 | 89.906 $ | |
| 247 | Immunovant Inc | 3.612.860 | 89.744 $ | |
| 248 | Atmus Filtration Technologies Inc | 1.580.676 | 89.735 $ | |
| 249 | Hut 8 Corp | 1.907.672 | 89.489 $ | |
| 250 | SPX Technologies Inc | 445.920 | 89.158 $ | |
| 251 | International Paper Co | 2.496.035 | 89.109 $ | |
| 252 | Matson Inc | 527.839 | 86.534 $ | |
| 253 | Abercrombie & Fitch Co | 945.781 | 86.417 $ | |
| 254 | MYR Group Inc | 306.030 | 86.399 $ | |
| 255 | Floor & Decor Holdings Inc | 1.678.796 | 85.283 $ | |
| 256 | Onto Innovation Inc | 414.786 | 85.061 $ | |
| 257 | Valmont Industries Inc | 210.119 | 83.958 $ | |
| 258 | Amphenol Corp | 655.289 | 82.796 $ | |
| 259 | FormFactor Inc | 852.833 | 82.717 $ | |
| 260 | California Resources Corp | 1.185.368 | 82.052 $ | |
| 261 | PROCEPT BIOROBOTICS CORP | 3.273.794 | 81.878 $ | |
| 262 | Packaging Corp of America | 376.274 | 79.853 $ | |
| 263 | Viper Energy Inc | 1.686.889 | 79.267 $ | |
| 264 | Kilroy Realty Corp | 2.804.128 | 79.105 $ | |
| 265 | Gulfport Energy Corp | 371.196 | 78.534 $ | |
| 266 | International Bancshares Corp | 1.162.482 | 78.224 $ | |
| 267 | UFP Industries Inc | 842.208 | 77.585 $ | |
| 268 | Pebblebrook Hotel Trust | 6.048.929 | 76.398 $ | |
| 269 | Five Star Bancorp | 2.023.490 | 76.327 $ | |
| 270 | Avanos Medical Inc | 5.330.776 | 74.685 $ | |
| 271 | Advanced Energy Industries Inc | 231.240 | 74.624 $ | |
| 272 | Highwoods Properties Inc | 3.477.815 | 74.461 $ | |
| 273 | Molina Healthcare Inc | 556.690 | 74.207 $ | |
| 274 | Cabot Corp | 976.271 | 73.523 $ | |
| 275 | Patrick Industries Inc | 651.926 | 72.410 $ | |
| 276 | Boot Barn Holdings Inc | 490.757 | 71.828 $ | |
| 277 | Crinetics Pharmaceuticals Inc | 1.940.622 | 70.484 $ | |
| 278 | Guardant Health Inc | 755.707 | 69.805 $ | |
| 279 | Urban Outfitters Inc | 1.097.756 | 69.543 $ | |
| 280 | Modine Manufacturing Co | 319.782 | 69.300 $ | |
| 281 | Steven Madden Ltd | 2.019.507 | 68.502 $ | |
| 282 | CSW Industrials Inc | 262.786 | 68.477 $ | |
| 283 | Savers Value Village Inc | 9.178.544 | 68.289 $ | |
| 284 | Post Holdings Inc | 688.419 | 68.058 $ | |
| 285 | Dime Community Bancshares Inc | 1.991.410 | 67.350 $ | |
| 286 | Thermo Fisher Scientific Inc | 136.654 | 67.170 $ | |
| 287 | Strategic Education Inc | 808.470 | 67.071 $ | |
| 288 | RLI Corp | 1.174.893 | 67.016 $ | |
| 289 | Atmos Energy Corp | 358.652 | 66.251 $ | |
| 290 | Atlanta Braves Holdings Inc | 1.533.649 | 65.487 $ | |
| 291 | Revolution Medicines Inc | 664.047 | 64.579 $ | |
| 292 | PRA Group Inc | 3.643.628 | 63.764 $ | |
| 293 | Shattuck Labs Inc | 9.865.558 | 63.436 $ | |
| 294 | PennyMac Mortgage Investment Trust | 5.418.751 | 63.183 $ | |
| 295 | Victoria's Secret & Co | 1.335.495 | 61.914 $ | |
| 296 | Bio-Techne Corp | 1.150.339 | 60.117 $ | |
| 297 | AGCO Corp | 517.336 | 59.944 $ | |
| 298 | Fastly Inc | 2.061.861 | 59.918 $ | |
| 299 | WSFS Financial Corp | 908.558 | 59.475 $ | |
| 300 | Hagerty Inc | 5.640.480 | 59.395 $ |
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