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
501BrightView Holdings Inc 589,8997K $
502Diodes Inc 100,3676.9K $
503CENTESSA PHARMACEUTICALS PLC 170,0166.8K $
504Exxon Mobil Corp 39,1726.6K $
505McDonald's Corp. 21,1386.6K $
506Alphabet Inc 22,6196.5K $
507Huntsman Corp 468,2836.2K $
508Procter & Gamble Co/The 42,2626.1K $
509Timken Co/The 59,5436K $
510Equitable Holdings Inc 155,3665.8K $
511GeneDx Holdings Corp 86,0825.5K $
512CME Group Inc 17,7595.2K $
513Motorola Solutions Inc 10,9114.7K $
514Waste Management Inc 20,3184.7K $
515Seacoast Banking Corp of Florida 153,5374.7K $
516Cava Group Inc 57,2014.6K $
517Stryker Corp 13,1774.3K $
518Cisco Systems, Inc. 55,6404.3K $
519PepsiCo Inc 27,7704.3K $
520General Dynamics Corp 12,4214.3K $
521Johnson & Johnson 16,9254.1K $
522SBA Communications Corp 23,8774.1K $
523GE HealthCare Technologies Inc 56,8834K $
524Walmart Inc 30,6303.8K $
525Lockheed Martin Corp 6,0713.7K $
526Costco Wholesale Corp 3,6753.7K $
527McKesson Corp 4,2213.7K $
528Cintas Corp 20,9303.5K $
529DTE Energy Co 24,0143.5K $
530Illinois Tool Works Inc 13,2703.5K $
531Exelon Corp 70,1453.4K $
532Marsh & McLennan Cos Inc 18,7003.2K $
533First Interstate BancSystem Inc 92,6983.1K $
534L3Harris Technologies Inc 8,7153K $
535CSX Corp 72,8813K $
536Maravai LifeSciences Holdings Inc 1,000,0002.8K $
537Cardinal Health, Inc. 11,3772.4K $
538Coca-Cola Co/The 31,2402.4K $
539Axsome Therapeutics Inc 13,6432.3K $
540Automatic Data Processing Inc 10,4432.1K $
541Getty Realty Corp 65,6182.1K $
542Intercontinental Exchange Inc 12,9652K $
543Colgate-Palmolive Co 23,7912K $
544Southern Co/The 20,2152K $
545Bank of America Corp 39,7711.9K $
546Duke Energy Corp 14,0001.8K $
547Church & Dwight Co Inc 17,2911.6K $
548RTX Corp 8,2701.6K $
549CMS Energy Corp 19,8051.5K $
550Morgan Stanley 9,2981.5K $
551Royal Gold Inc 5,9361.5K $
552EOG Resources Inc 10,3311.5K $
553Applied Materials Inc 4,3441.5K $
554Rollins Inc 27,5421.5K $
555Prologis Inc 10,7601.4K $
556Sysco Corp 19,4521.4K $
557Mondelez International Inc 23,7001.4K $
558Evergy Inc 16,4311.3K $
559Progressive Corp/The 6,7401.3K $
560Oklo Inc 26,4451.3K $
561AbbVie Inc 5,8051.3K $
562Home Depot Inc/The 3,7751.2K $
563Charles Schwab Corp/The 13,0781.2K $
564Bristol-Myers Squibb Co 19,1771.2K $
565Bank of New York Mellon Corp/The 9,7161.2K $
566Kroger Co/The 14,6801.1K $
567Pfizer Inc 35,8471K $
568Merck & Co Inc 8,270995 $
569HCA Healthcare Inc 1,828866 $
570Salesforce Inc 4,570854 $
571IonQ Inc 25,678741 $
572Lam Research Corp 3,301706 $
573Analog Devices Inc 2,113673 $
574Leidos Holdings Inc 3,648568 $
575Mueller Industries Inc 4,823535 $
576Parker-Hannifin Corp 568509 $
577IQVIA Holdings Inc 2,965506 $
578Newmont Corp 4,672506 $
579VeriSign Inc 1,842458 $
580Hubbell Inc 887436 $
581Cigna Group/The 1,393372 $
582Southern Copper Corp 1,982342 $
583Humana Inc 1,866324 $
584Autodesk Inc 1,313315 $
585Boston Scientific Corp 4,745298 $
586Apellis Pharmaceuticals Inc 5,162208 $
587Dexcom Inc 3,293207 $
588Regeneron Pharmaceuticals, Inc. 267207 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

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

Shares are computed on the fund's equities only.

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