Titelia

Holdings of T. Rowe Price Investment Management, Inc.

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
101Zoom Communications Inc 4,181,467336.1K $
102CareTrust REIT Inc 8,921,095327K $
103BrightSpring Health Services Inc 7,629,151325.1K $
104Texas Capital Bancshares Inc 3,394,133322K $
105Equifax Inc 1,763,229317.5K $
106PennyMac Financial Services Inc 3,600,780314.7K $
107Encompass Health Corp 3,228,026312.2K $
108Casey's General Stores Inc 425,935310K $
109Element Solutions Inc 9,024,523308.1K $
110Chesapeake Utilities Corp 2,378,936300.6K $
111Markel Group Inc 155,383297.4K $
112Arista Networks Inc 2,411,373296.1K $
113Reddit Inc 2,197,589295.9K $
114Viavi Solutions Inc 8,833,053294K $
115McCormick & Co Inc/MD 5,700,426287.5K $
116Abbott Laboratories 2,764,429283.8K $
117Bentley Systems Inc 7,990,057280.6K $
118IDACORP Inc 1,953,221279.3K $
119DT Midstream Inc 2,025,612272.8K $
120Mirion Technologies Inc 14,627,795271.9K $
121BWX Technologies Inc 1,327,309271.4K $
122Workday Inc 2,082,522270.6K $
123JBT Marel Corp 2,076,753265.6K $
124Eastern Bankshares Inc 13,455,787263.2K $
125Chevron Corp 1,252,927259.2K $
126Arcellx Inc 2,255,878259K $
127Madison Square Garden Sports Corp 790,588254.1K $
128HA Sustainable Infrastructure Capital Inc 6,845,558251.6K $
129Terreno Realty Corp 4,088,450251.1K $
130SOUTHSTATE BANK CORP 2,679,111247.9K $
131Taiwan Semiconductor Manufacturing Co Ltd 710,756240.2K $
132Ryan Specialty Holdings Inc 7,103,226239.7K $
133Zscaler Inc 1,689,119237K $
134Matador Resources Co 3,744,792236.6K $
135Dutch Bros Inc 4,630,066234.6K $
136Alignment Healthcare Inc 13,147,656231.7K $
137ConocoPhillips 1,752,352231.3K $
138Banc of California Inc 13,038,264229.2K $
139Natera Inc 1,130,820226.2K $
140SiteOne Landscape Supply Inc 1,693,852225.5K $
141OGE Energy Corp 4,628,989222K $
142Texas Roadhouse Inc 1,343,088221.8K $
143Arcosa Inc 2,078,844220.6K $
144Entegris Inc 1,860,322218.1K $
145Home BancShares Inc/AR 8,045,778216.7K $
146Live Oak Bancshares Inc 6,490,101214.6K $
147Arthur J Gallagher & Co 986,579213.7K $
148Biogen Inc 1,160,989212.8K $
149East West Bancorp Inc 1,992,948212.8K $
150Loar Holdings Inc 3,702,626212.1K $
151Micron Technology Inc 626,020211.5K $
152Rambus Inc 2,391,020205.7K $
153Littelfuse Inc 596,913202.6K $
154StoneX Group Inc 2,511,192202.5K $
155FB Financial Corp 3,866,721200.8K $
156Wingstop Inc 1,282,651198.8K $
157AZZ Inc 1,557,944194.9K $
158Acuity Inc 690,617193.5K $
159TopBuild Corp 549,375193K $
160Warrior Met Coal Inc 2,041,936190.2K $
161General Electric Co 646,023183.3K $
162Permian Resources Corp 8,552,487182.3K $
163Guidewire Software Inc 1,154,411172.7K $
164Atlantic Union Bankshares Corp 4,769,963170.5K $
165Uniti Group Inc 17,970,377168.6K $
166Ensign Group Inc/The 830,467167.3K $
167Flagstar Bank NA 12,637,576166.4K $
168Magnolia Oil & Gas Corp 5,193,887164K $
169Denali Therapeutics Inc 8,519,192163.6K $
170MongoDB Inc 664,568162.7K $
171Ciena Corp 418,459162.5K $
172InterDigital Inc 534,879161.5K $
173Miami International Holdings Inc 4,145,618161.3K $
174Repligen Corp 1,366,680161K $
175Enpro Inc 641,086160.7K $
176PBF Energy Inc 3,372,726160.6K $
177ONE Gas Inc 1,861,962160.4K $
178Atlassian Corp 2,348,594160.3K $
179Taylor Morrison Home Corp 2,715,398158.1K $
180Saia Inc 447,654157.3K $
181California Water Service Group 3,418,294155K $
182Towne Bank/Portsmouth VA 4,595,634154.7K $
183Corpay Inc 531,468154.7K $
184CubeSmart 4,061,893148.9K $
185Independence Realty Trust Inc 9,992,953148.8K $
186Live Nation Entertainment Inc 973,178148.4K $
187Fortive Corp 2,621,225144.9K $
188Nuvalent Inc 1,413,637144.8K $
189Range Resources Corp 3,188,857144.1K $
190S&P Global Inc 336,545143.1K $
191Broadridge Financial Solutions Inc 865,540140.6K $
192KLA Corp 94,201138.7K $
193Clean Harbors Inc 477,287136.9K $
194Casella Waste Systems Inc 1,699,490134.8K $
195Oscar Health Inc 11,644,496133.6K $
196Bicara Therapeutics Inc 6,605,780131.4K $
197Grocery Outlet Holding Corp 18,633,810131.4K $
198Sotera Health Co 9,125,621130.9K $
199Kontoor Brands Inc 1,860,274130.8K $
200Macerich Co/The 6,880,356130K $

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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