Portfolio von PRICE T ROWE ASSOCIATES INC /MD/
2839 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 36.7 % des Aktienteils
Aufteilung nach Branche
- Technologie 32,5 %
- Finanzen 10,2 %
- Kommunikation 10,2 %
- Gesundheit 9,2 %
- Zyklischer Konsum 9,0 %
- Industrie 7,1 %
- Basiskonsum 3,3 %
- Energie 2,9 %
- Versorger 2,0 %
- Immobilien 1,6 %
- Rohstoffe 1,3 %
- Nicht zugeordnet 10,9 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 98,4 %
- NL 0,6 %
- TW 0,3 %
- GB 0,2 %
- MX 0,1 %
- KY 0,1 %
- BR 0,1 %
- IE 0,1 %
- DK 0,1 %
- KR 0,0 %
- HK 0,0 %
- FR 0,0 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.780 | 798,3 Mio. $ | 98,43 % |
| 2 | NL | 4 | 4,5 Mio. $ | 0,56 % |
| 3 | TW | 1 | 2,8 Mio. $ | 0,34 % |
| 4 | GB | 8 | 1,5 Mio. $ | 0,18 % |
| 5 | MX | 6 | 825.770 $ | 0,10 % |
| 6 | KY | 10 | 741.905 $ | 0,09 % |
| 7 | BR | 4 | 551.046 $ | 0,07 % |
| 8 | IE | 1 | 470.601 $ | 0,06 % |
| 9 | DK | 1 | 406.481 $ | 0,05 % |
| 10 | KR | 2 | 216.474 $ | 0,03 % |
| 11 | HK | 1 | 164.968 $ | 0,02 % |
| 12 | FR | 2 | 154.751 $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Walt Disney Co/The | 17.028.314 | 1,6 Mio. $ | |
| 102 | Ingersoll Rand Inc | 20.329.193 | 1,6 Mio. $ | |
| 103 | Crowdstrike Holdings Inc | 4.152.386 | 1,6 Mio. $ | |
| 104 | MetLife Inc | 22.787.238 | 1,6 Mio. $ | |
| 105 | Lowe's Cos Inc | 6.496.311 | 1,5 Mio. $ | |
| 106 | Constellation Energy Corp. | 5.474.323 | 1,5 Mio. $ | |
| 107 | Public Storage | 5.641.412 | 1,5 Mio. $ | |
| 108 | Lattice Semiconductor Corp | 16.083.477 | 1,5 Mio. $ | |
| 109 | AMETEK Inc | 6.924.498 | 1,5 Mio. $ | |
| 110 | Hilton Worldwide Holdings Inc | 4.872.346 | 1,5 Mio. $ | |
| 111 | Equinix Inc | 1.458.837 | 1,4 Mio. $ | |
| 112 | CME Group Inc | 4.812.056 | 1,4 Mio. $ | |
| 113 | Tenet Healthcare Corp | 7.518.742 | 1,4 Mio. $ | |
| 114 | Ross Stores Inc | 6.414.873 | 1,4 Mio. $ | |
| 115 | Elevance Health Inc | 4.746.585 | 1,4 Mio. $ | |
| 116 | Packaging Corp of America | 6.522.723 | 1,4 Mio. $ | |
| 117 | Monolithic Power Systems Inc | 1.262.954 | 1,4 Mio. $ | |
| 118 | Republic Services Inc | 6.300.709 | 1,4 Mio. $ | |
| 119 | Entegris Inc | 11.618.818 | 1,4 Mio. $ | |
| 120 | AutoZone Inc | 391.004 | 1,3 Mio. $ | |
| 121 | Fortive Corp | 23.723.359 | 1,3 Mio. $ | |
| 122 | L3Harris Technologies Inc | 3.748.359 | 1,3 Mio. $ | |
| 123 | US Bancorp | 24.874.028 | 1,3 Mio. $ | |
| 124 | Sherwin-Williams Co/The | 3.987.023 | 1,3 Mio. $ | |
| 125 | Salesforce Inc | 6.623.348 | 1,2 Mio. $ | |
| 126 | Quest Diagnostics Inc | 6.297.987 | 1,2 Mio. $ | |
| 127 | Range Resources Corp | 27.195.301 | 1,2 Mio. $ | |
| 128 | Datadog Inc | 10.381.725 | 1,2 Mio. $ | |
| 129 | Prologis Inc | 9.175.931 | 1,2 Mio. $ | |
| 130 | Northrop Grumman Corp | 1.739.780 | 1,2 Mio. $ | |
| 131 | International Business Machines Corp. | 4.870.361 | 1,2 Mio. $ | |
| 132 | Samsara Inc | 36.595.047 | 1,2 Mio. $ | |
| 133 | Williams Cos Inc/The | 15.930.163 | 1,2 Mio. $ | |
| 134 | Wells Fargo & Co | 14.536.319 | 1,2 Mio. $ | |
| 135 | HubSpot Inc | 4.605.897 | 1,1 Mio. $ | |
| 136 | Equity LifeStyle Properties Inc | 17.769.840 | 1,1 Mio. $ | |
| 137 | ROBLOX Corp | 19.117.369 | 1,1 Mio. $ | |
| 138 | Equity Residential | 18.269.380 | 1,1 Mio. $ | |
| 139 | Ball Corp | 18.056.214 | 1,1 Mio. $ | |
| 140 | TRP QM US BOND ETF | 24.516.964 | 1 Mio. $ | |
| 141 | American International Group Inc | 13.875.306 | 1 Mio. $ | |
| 142 | Corning Inc | 7.555.433 | 1 Mio. $ | |
| 143 | Uranium Energy Corp | 75.546.034 | 1 Mio. $ | |
| 144 | Progressive Corp/The | 5.141.817 | 1 Mio. $ | |
| 145 | StandardAero Inc | 39.045.718 | 1 Mio. $ | |
| 146 | Huntington Bancshares Inc/OH | 63.480.451 | 993.470 $ | |
| 147 | WW Grainger Inc | 905.422 | 987.644 $ | |
| 148 | Tractor Supply Co | 21.795.644 | 987.343 $ | |
| 149 | Shell PLC | 10.568.968 | 982.915 $ | |
| 150 | EOG Resources Inc | 6.797.450 | 982.709 $ | |
| 151 | CF Industries Holdings Inc | 7.526.789 | 977.280 $ | |
| 152 | QUALCOMM Inc | 7.550.641 | 972.372 $ | |
| 153 | Cintas Corp | 5.742.350 | 971.263 $ | |
| 154 | Rexford Industrial Realty Inc | 29.187.353 | 955.304 $ | |
| 155 | Lumentum Holdings Inc | 1.309.909 | 920.552 $ | |
| 156 | Dollar Tree Inc | 8.290.093 | 907.849 $ | |
| 157 | Sempra | 9.190.940 | 893.085 $ | |
| 158 | Viatris Inc | 65.864.104 | 889.825 $ | |
| 159 | Revvity Inc | 10.090.158 | 884.000 $ | |
| 160 | Martin Marietta Materials Inc | 1.488.840 | 876.451 $ | |
| 161 | Phillips 66 | 4.776.330 | 870.153 $ | |
| 162 | T. Rowe Price Capital Appreciation Equity ETF | 24.265.804 | 864.373 $ | |
| 163 | Middleby Corp/The | 6.414.401 | 850.422 $ | |
| 164 | American Tower Corp | 4.774.353 | 823.959 $ | |
| 165 | Saia Inc | 2.320.680 | 815.210 $ | |
| 166 | Essex Property Trust Inc | 3.348.709 | 810.390 $ | |
| 167 | EQT Corp | 12.613.339 | 802.714 $ | |
| 168 | Moody's Corp | 1.830.758 | 798.669 $ | |
| 169 | Ventas Inc | 9.647.625 | 788.986 $ | |
| 170 | Vertex Pharmaceuticals Inc | 1.760.122 | 785.966 $ | |
| 171 | Baker Hughes Co | 12.577.340 | 767.848 $ | |
| 172 | Alliant Energy Corp | 10.610.646 | 761.421 $ | |
| 173 | Synopsys Inc | 1.894.885 | 751.285 $ | |
| 174 | O'Reilly Automotive Inc | 8.135.546 | 750.993 $ | |
| 175 | Union Pacific Corp | 3.070.306 | 744.919 $ | |
| 176 | Freeport-McMoRan Inc | 12.587.483 | 739.893 $ | |
| 177 | Sandisk Corp/DE | 1.155.739 | 734.289 $ | |
| 178 | Zimmer Biomet Holdings Inc | 7.999.712 | 723.335 $ | |
| 179 | Western Digital Corp | 2.646.484 | 715.849 $ | |
| 180 | Stanley Black & Decker Inc | 10.031.732 | 712.856 $ | |
| 181 | Permian Resources Corp | 33.218.081 | 708.211 $ | |
| 182 | Sun Communities Inc | 5.529.426 | 696.489 $ | |
| 183 | Becton Dickinson & Co | 4.419.224 | 694.835 $ | |
| 184 | API Group Corp | 17.018.084 | 689.574 $ | |
| 185 | McKesson Corp | 794.655 | 687.664 $ | |
| 186 | TransDigm Group Inc | 592.695 | 686.911 $ | |
| 187 | InterDigital Inc | 2.272.582 | 686.321 $ | |
| 188 | Cigna Group/The | 2.572.843 | 686.307 $ | |
| 189 | Otis Worldwide Corp | 8.839.030 | 681.314 $ | |
| 190 | Regency Centers Corp | 8.869.767 | 671.089 $ | |
| 191 | Simon Property Group Inc | 3.571.462 | 666.187 $ | |
| 192 | Amgen Inc | 1.867.189 | 656.971 $ | |
| 193 | Corpay Inc | 2.251.085 | 655.044 $ | |
| 194 | S&P Global Inc | 1.530.718 | 651.076 $ | |
| 195 | Equitable Holdings Inc | 17.525.534 | 650.373 $ | |
| 196 | Guardant Health Inc | 7.023.689 | 648.779 $ | |
| 197 | Targa Resources Corp | 2.581.739 | 647.321 $ | |
| 198 | PulteGroup Inc | 5.485.924 | 645.200 $ | |
| 199 | Esab Corp | 6.656.176 | 643.387 $ | |
| 200 | AvalonBay Communities, Inc. | 3.934.935 | 642.774 $ |