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
201EastGroup Properties Inc 701,539129.8K $
202TPG Inc 3,176,571128.7K $
203Cactus Inc 2,692,274127.5K $
204CECO Environmental Corp 2,131,845127K $
205QXO Inc 6,535,156126.9K $
206Visteon Corp 1,377,479125.5K $
207BioLife Solutions Inc 6,506,346124.1K $
208Western Alliance Bancorp 1,706,328120.9K $
209Nextpower Inc 990,183119.4K $
210WillScot Holdings Corp 6,842,092118.8K $
211Reliance Inc 390,471118.7K $
212Teledyne Technologies Inc 191,757116K $
213Avantor Inc 14,786,678115.9K $
214BJ's Wholesale Club Holdings Inc 1,171,954115.3K $
215Mercury Systems Inc 1,579,832115.2K $
216Neptune Insurance Holdings Inc 4,741,163114.7K $
217Bel Fuse Inc 572,919113.4K $
218Prosperity Bancshares Inc 1,679,842112.9K $
219MSA Safety Inc 685,740112.4K $
220Liberty Energy Inc 3,806,233109.6K $
221Dianthus Therapeutics Inc 1,292,182108.4K $
222Flowserve Corp 1,461,104107.4K $
223Rush Enterprises Inc 1,615,720106.8K $
224Installed Building Products Inc 394,501104.6K $
225Unity Software Inc 4,670,618102.5K $
226Marqeta Inc 24,971,778101.9K $
227Ralliant Corp 2,448,958101.9K $
228TTM Technologies Inc 1,043,382101.6K $
229Caris Life Sciences Inc 5,588,25799.9K $
230Life Time Group Holdings Inc 3,704,76399.8K $
231McGraw Hill Inc 7,192,74098.5K $
232Hamilton Lane Inc 989,79398.4K $
233Preferred Bank/Los Angeles CA 1,082,20198.1K $
234Allegiant Travel Co 1,208,47397.9K $
235Middleby Corp/The 735,55597.5K $
236Coastal Financial Corp/WA 1,275,03497K $
237EnerSys 549,16495.4K $
238Neogen Corp 10,162,71594.4K $
239Equity Bancshares Inc 2,089,64092.8K $
240QuidelOrtho Corp 5,629,96592.5K $
241ESCO Technologies Inc 328,13592.3K $
242Hawaiian Electric Industries Inc 6,210,08792.2K $
243DraftKings Inc 4,260,39292.1K $
244Knife River Corp 1,126,71392K $
245Middlesex Water Co 1,742,09290.7K $
246Southwest Gas Holdings Inc 1,034,58389.9K $
247Immunovant Inc 3,612,86089.7K $
248Atmus Filtration Technologies Inc 1,580,67689.7K $
249Hut 8 Corp 1,907,67289.5K $
250SPX Technologies Inc 445,92089.2K $
251International Paper Co 2,496,03589.1K $
252Matson Inc 527,83986.5K $
253Abercrombie & Fitch Co 945,78186.4K $
254MYR Group Inc 306,03086.4K $
255Floor & Decor Holdings Inc 1,678,79685.3K $
256Onto Innovation Inc 414,78685.1K $
257Valmont Industries Inc 210,11984K $
258Amphenol Corp 655,28982.8K $
259FormFactor Inc 852,83382.7K $
260California Resources Corp 1,185,36882.1K $
261PROCEPT BIOROBOTICS CORP 3,273,79481.9K $
262Packaging Corp of America 376,27479.9K $
263Viper Energy Inc 1,686,88979.3K $
264Kilroy Realty Corp 2,804,12879.1K $
265Gulfport Energy Corp 371,19678.5K $
266International Bancshares Corp 1,162,48278.2K $
267UFP Industries Inc 842,20877.6K $
268Pebblebrook Hotel Trust 6,048,92976.4K $
269Five Star Bancorp 2,023,49076.3K $
270Avanos Medical Inc 5,330,77674.7K $
271Advanced Energy Industries Inc 231,24074.6K $
272Highwoods Properties Inc 3,477,81574.5K $
273Molina Healthcare Inc 556,69074.2K $
274Cabot Corp 976,27173.5K $
275Patrick Industries Inc 651,92672.4K $
276Boot Barn Holdings Inc 490,75771.8K $
277Crinetics Pharmaceuticals Inc 1,940,62270.5K $
278Guardant Health Inc 755,70769.8K $
279Urban Outfitters Inc 1,097,75669.5K $
280Modine Manufacturing Co 319,78269.3K $
281Steven Madden Ltd 2,019,50768.5K $
282CSW Industrials Inc 262,78668.5K $
283Savers Value Village Inc 9,178,54468.3K $
284Post Holdings Inc 688,41968.1K $
285Dime Community Bancshares Inc 1,991,41067.4K $
286Thermo Fisher Scientific Inc 136,65467.2K $
287Strategic Education Inc 808,47067.1K $
288RLI Corp 1,174,89367K $
289Atmos Energy Corp 358,65266.3K $
290Atlanta Braves Holdings Inc 1,533,64965.5K $
291Revolution Medicines Inc 664,04764.6K $
292PRA Group Inc 3,643,62863.8K $
293Shattuck Labs Inc 9,865,55863.4K $
294PennyMac Mortgage Investment Trust 5,418,75163.2K $
295Victoria's Secret & Co 1,335,49561.9K $
296Bio-Techne Corp 1,150,33960.1K $
297AGCO Corp 517,33659.9K $
298Fastly Inc 2,061,86159.9K $
299WSFS Financial Corp 908,55859.5K $
300Hagerty Inc 5,640,48059.4K $

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