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
401SAP SE 145,63224.9K $
402Sezzle Inc 393,60624.9K $
403Booking Holdings Inc 5,90124.8K $
404Perimeter Solutions Inc 1,014,20224.8K $
405iRadimed Corp 256,69724.7K $
406Sarepta Therapeutics Inc 1,133,30824.7K $
407USCB Financial Holdings Inc 1,320,94524.5K $
408PriceSmart Inc 162,52524.5K $
409Phinia Inc 355,73024.3K $
410Smartstop Self Storage REIT Inc 801,91024.3K $
411Antero Resources Corp 566,36724K $
412Simply Good Foods Co/The 1,660,55523.8K $
413Avidia Bancorp Inc 1,197,75823.6K $
414TALEN ENERGY CORP 73,30723.4K $
415Surgery Partners Inc 1,949,72023.2K $
416Republic Services Inc 104,79723K $
417TransDigm Group Inc 19,69022.8K $
418Black Diamond Therapeutics Inc 10,563,10322.5K $
419Commercial Bancgroup Inc 857,53522.3K $
420Simpson Manufacturing Co Inc 129,19122.2K $
421McGrath RentCorp 196,98921.7K $
422Kennametal Inc 596,58121.6K $
423Entergy Corp 187,00121K $
424Huntington Bancshares Inc/OH 1,322,27120.7K $
425Houlihan Lokey Inc 140,05020.1K $
426Kearny Financial Corp/MD 2,645,14220K $
427Digi International Inc 411,09819.8K $
428GUARDIAN METAL RESOURCES ADR 1,111,15919.4K $
429Rapport Therapeutics Inc 620,60019.4K $
430Byline Bancorp Inc 614,70919.4K $
431Prime Medicine Inc 5,481,89319.1K $
432Moog Inc 64,58418.9K $
433Carlyle Group Inc/The 389,92518.9K $
434Gibraltar Industries Inc 467,04918.6K $
435Core Laboratories Inc 1,103,89518.5K $
436Otis Worldwide Corp 240,31218.5K $
437Advanced Drainage Systems Inc 134,91718.5K $
438Blackrock Inc 19,14018.4K $
439Quaker Chemical Corp 147,97918.4K $
440Frontdoor Inc 345,96518.3K $
441Snap-on Inc 50,00518.2K $
442Boston Beer Co Inc/The 78,54818.1K $
443Endava PLC 4,078,28118K $
444Uranium Energy Corp 1,334,58418K $
445Ethos Technologies Inc 1,587,02617.7K $
446Allegro MicroSystems Inc 561,34417.7K $
447Cal-Maine Foods Inc 213,57316.9K $
448Plexus Corp 83,42416.9K $
449Under Armour Inc 2,843,87016.8K $
450UniFirst Corp/MA 66,51616.7K $
451Hudson Pacific Properties Inc 2,826,59816.7K $
452Silgan Holdings Inc 428,62516.6K $
453Affirm Holdings Inc 355,15916.3K $
454Worthington Steel Inc 528,30116K $
455Palomar Holdings Inc 132,34515.8K $
456I3 Verticals Inc 703,62315.7K $
457Travere Therapeutics Inc 520,60415.5K $
458LSB Industries Inc 1,017,96315.2K $
459iShares Trust 150,15815.1K $
460Crocs Inc 179,92714.9K $
461Grid Dynamics Holdings Inc 2,566,91114.6K $
462St Joe Co/The 231,30714.5K $
463Empire State Realty Trust Inc 2,788,64414.5K $
464Fermi Inc 2,473,35714.4K $
465Marriott International Inc/MD 43,75014.3K $
466AMETEK Inc 66,45514.2K $
467Cadence Design Systems Inc 49,87013.9K $
468Equity LifeStyle Properties Inc 210,30913.1K $
469Eikon Therapeutics Inc 1,222,48712.9K $
470LCI Industries 104,90612.9K $
471CEVA Inc 687,75112.8K $
472HB Fuller Co 208,09512.8K $
473NIKE Inc 242,24812.8K $
474Brady Corp 157,43712.8K $
475Adaptive Biotechnologies Corp 919,27812.8K $
476Skyward Specialty Insurance Group Inc 275,06412K $
477WisdomTree Inc 801,30411.7K $
478Methode Electronics Inc 2,088,96811.5K $
479Meritage Homes Corp 184,73911.4K $
480Lamb Weston Holdings Inc 269,76811.4K $
481Interparfums Inc 125,02911.4K $
482Ollie's Bargain Outlet Holdings Inc 123,05811.3K $
483Ategrity Specialty Holdings LLC 569,73411.3K $
484Hanover Insurance Group Inc/The 64,57511.2K $
485Chipotle Mexican Grill Inc 343,39811K $
486Diversified Healthcare Trust 1,648,70710.9K $
487Westamerica BanCorp 195,84210.2K $
488BJ's Restaurants Inc 287,73410.1K $
489Columbus McKinnon Corp/NY 687,23410K $
490GCI Liberty Inc 257,4109.6K $
491Tango Therapeutics Inc 440,0159.2K $
492PACS Group Inc 281,3139K $
493Karyopharm Therapeutics Inc 1,542,0908.6K $
494Tootsie Roll Industries Inc 199,0348.5K $
495Stoke Therapeutics Inc 250,9138.2K $
496BellRing Brands Inc 499,3188K $
497Carriage Services Inc 172,3237.9K $
498Certara Inc 1,337,6277.6K $
499American Tower Corp 42,4237.3K $
500MarketAxess Holdings Inc 44,2787.3K $

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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