Titelia

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.

RangLandPositionenWertAnteil
1US2.780798,3 Mio. $98,43 %
2NL44,5 Mio. $0,56 %
3TW12,8 Mio. $0,34 %
4GB81,5 Mio. $0,18 %
5MX6825.770 $0,10 %
6KY10741.905 $0,09 %
7BR4551.046 $0,07 %
8IE1470.601 $0,06 %
9DK1406.481 $0,05 %
10KR2216.474 $0,03 %
11HK1164.968 $0,02 %
12FR2154.751 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Cheniere Energy Inc 2.255.974640.157 $
202Teradyne Inc 2.118.808628.143 $
203Bristol-Myers Squibb Co 10.250.238621.678 $
204RTX Corp 3.216.212620.408 $
205Norfolk Southern Corp 2.129.801611.254 $
206AGCO Corp 5.210.230603.711 $
207Xcel Energy Inc 7.563.510600.846 $
208SiteOne Landscape Supply Inc 4.513.643600.812 $
209PepsiCo Inc 3.854.239598.526 $
210Consolidated Edison Inc 5.199.594588.491 $
211Quanta Services Inc 1.051.531577.313 $
212Repligen Corp 4.878.141574.743 $
213Digital Realty Trust Inc 3.177.171572.560 $
214Rocket Cos Inc 39.523.426563.210 $
215Las Vegas Sands Corp 10.340.174557.129 $
216Western Alliance Bancorp 7.842.742555.659 $
217Capital One Financial Corp 3.040.380554.658 $
218PG&E Corp 31.390.095551.525 $
219Diamondback Energy Inc 2.765.762547.041 $
220Marriott International Inc/MD 1.667.249545.309 $
221Travelers Cos Inc/The 1.863.361543.506 $
222Southwest Airlines Co 13.894.699522.025 $
223Booz Allen Hamilton Holding Corp 6.632.924517.568 $
224TKO Group Holdings Inc 2.562.781516.786 $
225VICI Properties Inc 18.892.331516.141 $
226Ulta Beauty Inc 983.679514.179 $
227Blackrock Inc 534.596514.128 $
228Honeywell International Inc 2.271.806513.497 $
229MongoDB Inc 2.092.486512.179 $
230Insmed Inc 3.092.807505.737 $
231Kymera Therapeutics Inc 6.060.847504.809 $
232Atmos Energy Corp 2.715.107501.535 $
233Boston Scientific Corp 7.873.368494.054 $
234Southern Copper Corp 2.860.763492.224 $
235Rockwell Automation Inc 1.364.997489.871 $
236T. Rowe Price Growth ETF 12.220.083480.866 $
237Roper Technologies Inc 1.358.470480.709 $
238Alnylam Pharmaceuticals Inc 1.432.748474.055 $
239Ryanair Holdings PLC 8.141.862470.601 $
240Equifax Inc 2.613.238470.567 $
241Reliance Inc 1.530.419465.127 $
242BrightSpring Health Services Inc 10.673.661454.806 $
243Encompass Health Corp 4.600.549445.012 $
244PTC Inc 3.122.184444.881 $
245Pfizer Inc 15.674.905440.152 $
246Corteva Inc 5.235.932438.301 $
247Loews Corp 4.075.878435.060 $
248Viper Energy Inc 9.112.072428.177 $
249Ovintiv Inc 7.211.260428.062 $
250Hartford Insurance Group Inc/The 3.144.459425.226 $
251Bank of New York Mellon Corp/The 3.568.487423.331 $
252Voya Financial Inc 6.183.349422.447 $
253Advance Auto Parts Inc 7.984.998421.210 $
254US Foods Holding Corp 4.445.075409.881 $
255Hexcel Corp 5.060.416409.541 $
256Verizon Communications Inc 8.148.984409.080 $
257Expand Energy Corp 3.719.035408.276 $
258Lazard Inc 9.601.899407.890 $
259Novo Nordisk A/S 11.060.680406.481 $
260Palo Alto Networks Inc 2.535.351406.468 $
261Airbnb Inc 3.204.076404.611 $
262GSK PLC 7.322.833404.148 $
263Belden Inc 3.517.081403.868 $
264Lamb Weston Holdings Inc 9.467.181400.084 $
265Motorola Solutions Inc 919.276398.939 $
266Vistra Corp 2.643.274397.365 $
267AT&T Inc 13.706.392397.349 $
268Cardinal Health, Inc. 1.871.712395.512 $
269CBRE Group Inc 2.918.875395.392 $
270Alibaba Group Holding Ltd 3.140.332393.987 $
271Dominion Energy Inc 6.367.069393.613 $
272MKS Inc 1.700.148390.712 $
273Annaly Capital Management Inc 18.459.111390.411 $
274Dutch Bros Inc 7.632.450386.661 $
275KKR & Co Inc 4.174.843386.174 $
276Cooper Cos Inc/The 5.393.880385.663 $
277Mettler-Toledo International Inc 305.763385.630 $
278Apollo Global Management Inc 3.429.740382.142 $
279Steel Dynamics Inc 2.122.168381.992 $
280FirstEnergy Corp 7.509.931380.454 $
281Installed Building Products Inc 1.430.002379.166 $
282Modine Manufacturing Co 1.723.422373.484 $
283Keurig Dr Pepper Inc 14.148.187372.523 $
284Coherent Corp 1.542.195367.367 $
285Knife River Corp 4.497.284367.205 $
286Emerson Electric Co. 2.800.150366.877 $
287United Parcel Service Inc 3.720.603366.034 $
288Concentra Group Holdings Parent Inc 17.036.862365.442 $
289IDEXX Laboratories Inc 638.063358.522 $
290PACCAR Inc 3.103.560358.462 $
291Veeva Systems Inc 2.033.173357.148 $
292JBT Marel Corp 2.750.925351.762 $
293RPM International Inc 3.503.312348.231 $
294PDD Holdings Inc 3.361.501343.480 $
295Viavi Solutions Inc 10.186.729339.016 $
296Kenvue Inc 19.619.916338.248 $
297News Corp 13.455.851335.455 $
298Axon Enterprise Inc 788.636334.926 $
299Waters Corp 1.124.028334.737 $
300Rayonier Inc 16.232.465334.715 $