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
301M/I Homes Inc 480,54858.8K $
302WaterBridge Infrastructure LLC 2,153,60157.7K $
303Louisiana-Pacific Corp 788,38957.4K $
304BankUnited Inc 1,266,16157.2K $
305Immunocore Holdings PLC 1,891,60057K $
306MapLight Therapeutics Inc 2,801,93757K $
307Zurn Elkay Water Solutions Corp 1,269,20356.9K $
308Standex International Corp 223,09756.9K $
309Praxis Precision Medicines Inc 175,23756.5K $
310Vulcan Materials Co 201,94555K $
311Concentra Group Holdings Parent Inc 2,562,52855K $
312Cathay General Bancorp 1,095,39354.6K $
313Applied Optoelectronics Inc 643,14554.4K $
314Kratos Defense & Security Solutions, Inc. 771,54054.4K $
315Rocket Cos Inc 3,765,93053.7K $
316Ryman Hospitality Properties Inc 580,23753.5K $
317Delek US Holdings Inc 1,183,00753.3K $
318Marriott Vacations Worldwide Corp 817,28353.2K $
319UMH Properties Inc 3,673,29353K $
320Safehold Inc 3,899,09152.8K $
321Walker & Dunlop Inc 1,181,48452.4K $
322Root Inc/OH 1,185,07352.3K $
323Sphere Entertainment Co 444,76352.2K $
324Applied Digital Corp 2,161,70551.3K $
325Karman Holdings Inc 639,19351.2K $
326Goosehead Insurance Inc 1,194,99851K $
327Helios Technologies Inc 782,47250.6K $
328Belden Inc 440,20750.5K $
329Agios Pharmaceuticals Inc 1,488,74050.4K $
330Alamo Group Inc 304,41650.2K $
331Peloton Interactive Inc 11,627,89149.9K $
332SiTime Corp 143,38849.5K $
333Graco Inc 582,22249.3K $
334Innovage Holding Corp 6,133,11049.2K $
335GPGI INC 2,866,14849K $
336Vishay Intertechnology Inc 2,707,90148.7K $
337Riot Platforms Inc 3,837,10847.4K $
338National Bank Holdings Corp 1,175,37746K $
339Spire Inc 494,07944.7K $
340MDU Resources Group Inc 2,158,54444.7K $
341Southern First Bancshares Inc 817,84144.6K $
342Dorman Products Inc 421,65844K $
343Saul Centers Inc 1,347,34443.9K $
344Primerica Inc 174,50043.7K $
345Chemours Co/The 1,951,79943K $
346Parsons Corp 793,76943K $
347United States Lime & Minerals Inc 326,96542.7K $
348Alliance Laundry Holdings Inc 2,023,84142K $
349Federal Signal Corp 375,99840.7K $
350Chewy Inc 1,485,75640.1K $
351WEC Energy Group Inc 345,26540K $
352John Marshall Bancorp Inc 1,965,53139.9K $
353Vontier Corp 1,110,27739.4K $
354OceanFirst Financial Corp 2,176,58739.3K $
355Champion Homes Inc 524,64339K $
356Cipher Digital Inc 3,023,19938.9K $
357Guardian Pharmacy Services Inc 1,028,38938.7K $
358TWFG Inc 2,099,29838.6K $
359FS Bancorp Inc 997,94338.5K $
360Advance Auto Parts Inc 723,31438.2K $
361Aktis Oncology Inc 2,123,81238K $
362Philip Morris International Inc. 216,23635.8K $
363Tenet Healthcare Corp 188,52335.6K $
364Reynolds Consumer Products Inc 1,655,70035.1K $
365Rayonier Inc 1,697,57335K $
366PAR Technology Corp 2,612,42434.8K $
367Baldwin Insurance Group Inc/The 1,572,80334.5K $
368Haemonetics Corp 597,15533.7K $
369Celanese Corp 511,48633.6K $
370Eagle Bancorp Inc 1,346,10033.5K $
371Douglas Dynamics Inc 787,96733.2K $
372Shoals Technologies Group Inc 5,031,90233.1K $
373Select Medical Holdings Corp 2,032,39233.1K $
374AVALO THERAPEUTICS INC 2,162,68432.3K $
375Ambiq Micro Inc 1,267,55132.2K $
376Gilead Sciences Inc 230,62532.1K $
377Hillman Solutions Corp 3,858,73532.1K $
378Turning Point Brands Inc 369,05032K $
379BETA TECHNOLOGIES INC 2,171,85531.9K $
380Kodiak Sciences Inc 836,94431.9K $
381Ponce Financial Group Inc 1,905,14731.8K $
382UMB Financial Corp 277,05431.2K $
383Impinj Inc 300,08030.8K $
384Personalis Inc 4,758,09130.3K $
385Peabody Energy Corp 912,74330.1K $
386LendingClub Corp 2,089,68929.9K $
387Cabaletta Bio Inc 11,080,00529.8K $
388NETSTREIT Corp 1,567,63229.5K $
389Covenant Logistics Group Inc 1,067,78729K $
390Artesian Resources Corp 907,72828.9K $
391FTI Consulting Inc 162,98528.8K $
392James River Group Holdings Inc 4,494,65128.3K $
393Leonardo DRS Inc 631,99128.1K $
394Figs Inc 1,853,32527.4K $
39510X Genomics Inc 1,279,38227.2K $
396Wealthfront Corp 2,917,59227K $
397Commercial Metals Co 427,56326.3K $
398Vishay Precision Group Inc 585,69725.4K $
399Sun Country Airlines Holdings Inc 1,530,27425.3K $
400Lindsay Corp 211,06225.1K $

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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