Titelia

Holdings of T. Rowe Price Investment Management, Inc.

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Net assets
-
Positions
588 in 4 countries
Top ten
24.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 24,946,7405.2M $
2Microsoft Corp 12,744,8564.7M $
3Apple Inc 15,668,6724M $
4Meta Platforms Inc 6,865,3723.9M $
5NVIDIA Corp 19,437,8303.4M $
6PTC Inc 19,108,9112.7M $
7CenterPoint Energy Inc 59,294,0022.6M $
8Alphabet Inc 8,832,9522.5M $
9NiSource Inc 49,815,0152.3M $
10Cencora Inc 6,294,2962M $
11Broadcom Inc 6,359,8382M $
12Revvity Inc 22,198,4221.9M $
13Alnylam Pharmaceuticals Inc 5,193,3241.7M $
14Yum! Brands Inc 9,881,6201.5M $
15Advanced Micro Devices Inc 7,486,7291.5M $
16Becton Dickinson & Co 9,685,2711.5M $
17Lattice Semiconductor Corp 16,243,4491.5M $
18Ingersoll Rand Inc 17,806,2361.4M $
19Waters Corp 4,663,8791.4M $
20Hilton Worldwide Holdings Inc 4,312,6131.3M $
21Aurora Innovation Inc 291,964,5041.2M $
22Starbucks Corp 13,060,5941.2M $
23Cytokinetics Inc 17,523,8401.2M $
24Mastercard Inc 2,085,2791M $
25Agilent Technologies Inc 8,992,6491M $
26MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,486,082996.2K $
27Liberty Live Holdings Inc 10,566,450994.4K $
28Keurig Dr Pepper Inc 37,299,032982.1K $
29Eli Lilly & Co 1,026,556944.2K $
30UnitedHealth Group Inc 3,455,149934.9K $
31Mettler-Toledo International Inc 732,053923.3K $
32Burlington Stores Inc 2,798,187910.5K $
33Apogee Therapeutics Inc 10,300,984867K $
34Keysight Technologies Inc 3,068,715866.5K $
35Planet Fitness Inc 11,632,065865.2K $
36Elanco Animal Health Inc 34,635,086828.8K $
37Ameren Corp 7,534,288828.2K $
38MSCI Inc 1,507,193812.4K $
39JPMorgan Chase & Co 2,712,640798K $
40PPL Corp 20,745,720792.5K $
41Monolithic Power Systems Inc 721,622789K $
42Esab Corp 8,157,140788.5K $
43New York Times Co/The 9,361,195783.8K $
44Visa Inc 2,566,124775.6K $
45DoorDash Inc 5,090,922764.4K $
46Netflix Inc 7,603,053731K $
47Danaher Corp 3,784,809717.6K $
48Assurant Inc 3,272,043712.7K $
49Tyler Technologies Inc 2,059,479705.1K $
50Vaxcyte Inc 12,126,017704.6K $
51Old Dominion Freight Line Inc 3,578,790699.3K $
52Veralto Corp 7,875,283696.3K $
53Liberty Media Corp-Liberty Formula One 8,145,670692.5K $
54Domino's Pizza Inc 1,888,751677.7K $
55Dollar Tree Inc 6,133,317671.7K $
56Cooper Cos Inc/The 9,060,177647.8K $
57Microchip Technology Inc 9,909,469640.3K $
58Ferguson Enterprises Inc 2,710,338632.2K $
59UL Solutions Inc 7,285,895624.5K $
60Cboe Global Markets Inc 2,170,702610.1K $
61Veeva Systems Inc 3,405,594598.2K $
62EQT Corp 9,363,020595.9K $
63West Pharmaceutical Services Inc 2,340,403586.6K $
64Martin Marietta Materials Inc 952,401560.7K $
65Dyne Therapeutics Inc 30,785,801558.1K $
66Service Corp International/US 6,634,818547.4K $
67XPO Inc 2,787,012542.2K $
68US Foods Holding Corp 5,673,743523.2K $
69API Group Corp 12,857,120521K $
70BioNTech SE 5,856,073520.5K $
71Ulta Beauty Inc 970,396507.2K $
72Avery Dennison Corp 2,930,719506.1K $
73TransUnion 7,303,328505.3K $
74Raymond James Financial Inc 3,427,599496.3K $
75Manhattan Associates Inc 3,544,480471.8K $
76Booz Allen Hamilton Holding Corp 5,997,188468K $
77VSE Corp 2,511,401463.1K $
78Ionis Pharmaceuticals Inc 6,159,027462.5K $
79Teleflex Inc 3,836,207458.8K $
80Kymera Therapeutics Inc 5,464,997455.2K $
81Pool Corp 2,248,451454.9K $
82CG oncology Inc 6,720,389454.8K $
83Ross Stores Inc 2,097,927454.5K $
84Textron Inc 5,180,208453.6K $
85Columbia Banking System Inc 15,915,525436.6K $
86Paylocity Holding Corp 4,040,187436.5K $
87Pinnacle Financial Partners Inc 4,952,905426.6K $
88Tradeweb Markets Inc 3,398,763399.9K $
89Ball Corp 6,738,156398.3K $
90Insulet Corp 1,815,742381K $
91Cheniere Energy Inc 1,319,247374.4K $
92ITT Inc 1,922,464366.3K $
93Immunome Inc 16,364,011357.9K $
94Wyndham Hotels & Resorts Inc 4,399,308357.4K $
95Quanta Services Inc 647,418355.4K $
96Everpure Inc 5,956,660351.7K $
97RBC Bearings Inc 640,757348K $
98StandardAero Inc 13,345,996344.7K $
99Erasca Inc 21,259,646344K $
100Curbline Properties Corp 13,070,983337.1K $

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Sector breakdown

  • Technology 18.0 %
  • Health care 10.7 %
  • Consumer discretionary 9.4 %
  • Communication 5.4 %
  • Utilities 4.9 %
  • Industrials 4.7 %
  • Financials 3.9 %
  • Consumer staples 1.2 %
  • Energy 1.0 %
  • Materials 0.9 %
  • Unattributed 39.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.4 %
  • Germany 0.4 %
  • Taiwan 0.2 %
  • United Kingdom 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States583135.8M $99.40 %
2Germany2545.4K $0.40 %
3Taiwan1240.2K $0.18 %
4United Kingdom237.5K $0.03 %
Cite this page

Titelia. "Holdings of T. Rowe Price Investment Management, Inc.". https://titelia.com/en/funds/US13F1897612