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 |
|---|---|---|---|---|
| 301 | M/I Homes Inc | 480.548 | 58.844 $ | |
| 302 | WaterBridge Infrastructure LLC | 2.153.601 | 57.695 $ | |
| 303 | Louisiana-Pacific Corp | 788.389 | 57.356 $ | |
| 304 | BankUnited Inc | 1.266.161 | 57.180 $ | |
| 305 | Immunocore Holdings PLC | 1.891.600 | 57.032 $ | |
| 306 | MapLight Therapeutics Inc | 2.801.937 | 56.964 $ | |
| 307 | Zurn Elkay Water Solutions Corp | 1.269.203 | 56.912 $ | |
| 308 | Standex International Corp | 223.097 | 56.859 $ | |
| 309 | Praxis Precision Medicines Inc | 175.237 | 56.460 $ | |
| 310 | Vulcan Materials Co | 201.945 | 54.990 $ | |
| 311 | Concentra Group Holdings Parent Inc | 2.562.528 | 54.967 $ | |
| 312 | Cathay General Bancorp | 1.095.393 | 54.617 $ | |
| 313 | Applied Optoelectronics Inc | 643.145 | 54.404 $ | |
| 314 | Kratos Defense & Security Solutions, Inc. | 771.540 | 54.402 $ | |
| 315 | Rocket Cos Inc | 3.765.930 | 53.665 $ | |
| 316 | Ryman Hospitality Properties Inc | 580.237 | 53.539 $ | |
| 317 | Delek US Holdings Inc | 1.183.007 | 53.319 $ | |
| 318 | Marriott Vacations Worldwide Corp | 817.283 | 53.222 $ | |
| 319 | UMH Properties Inc | 3.673.293 | 53.006 $ | |
| 320 | Safehold Inc | 3.899.091 | 52.755 $ | |
| 321 | Walker & Dunlop Inc | 1.181.484 | 52.435 $ | |
| 322 | Root Inc/OH | 1.185.073 | 52.345 $ | |
| 323 | Sphere Entertainment Co | 444.763 | 52.216 $ | |
| 324 | Applied Digital Corp | 2.161.705 | 51.319 $ | |
| 325 | Karman Holdings Inc | 639.193 | 51.168 $ | |
| 326 | Goosehead Insurance Inc | 1.194.998 | 50.979 $ | |
| 327 | Helios Technologies Inc | 782.472 | 50.634 $ | |
| 328 | Belden Inc | 440.207 | 50.549 $ | |
| 329 | Agios Pharmaceuticals Inc | 1.488.740 | 50.365 $ | |
| 330 | Alamo Group Inc | 304.416 | 50.220 $ | |
| 331 | Peloton Interactive Inc | 11.627.891 | 49.884 $ | |
| 332 | SiTime Corp | 143.388 | 49.520 $ | |
| 333 | Graco Inc | 582.222 | 49.286 $ | |
| 334 | Innovage Holding Corp | 6.133.110 | 49.188 $ | |
| 335 | GPGI INC | 2.866.148 | 49.012 $ | |
| 336 | Vishay Intertechnology Inc | 2.707.901 | 48.743 $ | |
| 337 | Riot Platforms Inc | 3.837.108 | 47.427 $ | |
| 338 | National Bank Holdings Corp | 1.175.377 | 46.028 $ | |
| 339 | Spire Inc | 494.079 | 44.734 $ | |
| 340 | MDU Resources Group Inc | 2.158.544 | 44.726 $ | |
| 341 | Southern First Bancshares Inc | 817.841 | 44.573 $ | |
| 342 | Dorman Products Inc | 421.658 | 44.005 $ | |
| 343 | Saul Centers Inc | 1.347.344 | 43.897 $ | |
| 344 | Primerica Inc | 174.500 | 43.709 $ | |
| 345 | Chemours Co/The | 1.951.799 | 42.999 $ | |
| 346 | Parsons Corp | 793.769 | 42.999 $ | |
| 347 | United States Lime & Minerals Inc | 326.965 | 42.705 $ | |
| 348 | Alliance Laundry Holdings Inc | 2.023.841 | 41.975 $ | |
| 349 | Federal Signal Corp | 375.998 | 40.661 $ | |
| 350 | Chewy Inc | 1.485.756 | 40.116 $ | |
| 351 | WEC Energy Group Inc | 345.265 | 39.972 $ | |
| 352 | John Marshall Bancorp Inc | 1.965.531 | 39.861 $ | |
| 353 | Vontier Corp | 1.110.277 | 39.382 $ | |
| 354 | OceanFirst Financial Corp | 2.176.587 | 39.266 $ | |
| 355 | Champion Homes Inc | 524.643 | 39.018 $ | |
| 356 | Cipher Digital Inc | 3.023.199 | 38.909 $ | |
| 357 | Guardian Pharmacy Services Inc | 1.028.389 | 38.730 $ | |
| 358 | TWFG Inc | 2.099.298 | 38.607 $ | |
| 359 | FS Bancorp Inc | 997.943 | 38.511 $ | |
| 360 | Advance Auto Parts Inc | 723.314 | 38.155 $ | |
| 361 | Aktis Oncology Inc | 2.123.812 | 37.995 $ | |
| 362 | Philip Morris International Inc. | 216.236 | 35.753 $ | |
| 363 | Tenet Healthcare Corp | 188.523 | 35.577 $ | |
| 364 | Reynolds Consumer Products Inc | 1.655.700 | 35.068 $ | |
| 365 | Rayonier Inc | 1.697.573 | 35.004 $ | |
| 366 | PAR Technology Corp | 2.612.424 | 34.824 $ | |
| 367 | Baldwin Insurance Group Inc/The | 1.572.803 | 34.508 $ | |
| 368 | Haemonetics Corp | 597.155 | 33.656 $ | |
| 369 | Celanese Corp | 511.486 | 33.641 $ | |
| 370 | Eagle Bancorp Inc | 1.346.100 | 33.478 $ | |
| 371 | Douglas Dynamics Inc | 787.967 | 33.166 $ | |
| 372 | Shoals Technologies Group Inc | 5.031.902 | 33.110 $ | |
| 373 | Select Medical Holdings Corp | 2.032.392 | 33.108 $ | |
| 374 | AVALO THERAPEUTICS INC | 2.162.684 | 32.289 $ | |
| 375 | Ambiq Micro Inc | 1.267.551 | 32.209 $ | |
| 376 | Gilead Sciences Inc | 230.625 | 32.143 $ | |
| 377 | Hillman Solutions Corp | 3.858.735 | 32.105 $ | |
| 378 | Turning Point Brands Inc | 369.050 | 32.030 $ | |
| 379 | BETA TECHNOLOGIES INC | 2.171.855 | 31.927 $ | |
| 380 | Kodiak Sciences Inc | 836.944 | 31.905 $ | |
| 381 | Ponce Financial Group Inc | 1.905.147 | 31.836 $ | |
| 382 | UMB Financial Corp | 277.054 | 31.249 $ | |
| 383 | Impinj Inc | 300.080 | 30.819 $ | |
| 384 | Personalis Inc | 4.758.091 | 30.310 $ | |
| 385 | Peabody Energy Corp | 912.743 | 30.075 $ | |
| 386 | LendingClub Corp | 2.089.689 | 29.925 $ | |
| 387 | Cabaletta Bio Inc | 11.080.005 | 29.806 $ | |
| 388 | NETSTREIT Corp | 1.567.632 | 29.519 $ | |
| 389 | Covenant Logistics Group Inc | 1.067.787 | 28.991 $ | |
| 390 | Artesian Resources Corp | 907.728 | 28.912 $ | |
| 391 | FTI Consulting Inc | 162.985 | 28.811 $ | |
| 392 | James River Group Holdings Inc | 4.494.651 | 28.317 $ | |
| 393 | Leonardo DRS Inc | 631.991 | 28.137 $ | |
| 394 | Figs Inc | 1.853.325 | 27.374 $ | |
| 395 | 10X Genomics Inc | 1.279.382 | 27.162 $ | |
| 396 | Wealthfront Corp | 2.917.592 | 26.988 $ | |
| 397 | Commercial Metals Co | 427.563 | 26.266 $ | |
| 398 | Vishay Precision Group Inc | 585.697 | 25.431 $ | |
| 399 | Sun Country Airlines Holdings Inc | 1.530.274 | 25.281 $ | |
| 400 | Lindsay Corp | 211.062 | 25.132 $ |
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 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von T. Rowe Price Investment Management, Inc.“. https://titelia.com/de/fonds/US13F1897612