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 |
|---|---|---|---|---|
| 301 | KeyCorp | 16.693.424 | 334.705 $ | |
| 302 | Crown Castle Inc | 4.101.243 | 333.473 $ | |
| 303 | Newmont Corp | 3.074.153 | 332.778 $ | |
| 304 | Weyerhaeuser Co | 13.456.008 | 328.732 $ | |
| 305 | Edwards Lifesciences Corp | 4.090.968 | 327.605 $ | |
| 306 | Petroleo Brasileiro SA - Petrobras | 15.670.941 | 325.173 $ | |
| 307 | eBay Inc | 3.533.932 | 321.660 $ | |
| 308 | Live Nation Entertainment Inc | 2.097.828 | 319.941 $ | |
| 309 | Procore Technologies Inc | 5.596.910 | 319.025 $ | |
| 310 | Nextpower Inc | 2.634.241 | 317.559 $ | |
| 311 | Vista Energy SAB de CV | 4.186.042 | 315.923 $ | |
| 312 | Louisiana-Pacific Corp | 4.326.991 | 314.790 $ | |
| 313 | Revolution Medicines Inc | 3.232.213 | 314.333 $ | |
| 314 | Marathon Petroleum Corp | 1.283.092 | 313.307 $ | |
| 315 | Yum! Brands Inc | 2.004.140 | 311.605 $ | |
| 316 | Altria Group, Inc. | 4.642.881 | 306.385 $ | |
| 317 | Scholar Rock Holding Corp | 6.206.618 | 305.119 $ | |
| 318 | Vicor Corp | 1.888.446 | 304.040 $ | |
| 319 | EastGroup Properties Inc | 1.626.562 | 301.062 $ | |
| 320 | Coupang Inc | 15.835.210 | 298.971 $ | |
| 321 | Cava Group Inc | 3.665.599 | 296.548 $ | |
| 322 | Bloom Energy Corp | 2.166.049 | 293.479 $ | |
| 323 | Dover Corp | 1.405.321 | 292.940 $ | |
| 324 | Rambus Inc | 3.376.689 | 290.498 $ | |
| 325 | CenterPoint Energy Inc | 6.690.860 | 288.779 $ | |
| 326 | Cloudflare Inc | 1.394.868 | 287.818 $ | |
| 327 | Uber Technologies Inc | 3.981.984 | 286.425 $ | |
| 328 | Bridgebio Pharma Inc | 3.801.655 | 282.312 $ | |
| 329 | 3M Co | 1.940.130 | 281.766 $ | |
| 330 | Cemex SAB de CV | 24.618.166 | 281.633 $ | |
| 331 | Jones Lang LaSalle Inc | 924.316 | 281.289 $ | |
| 332 | Westlake Corp | 2.407.457 | 281.240 $ | |
| 333 | Wingstop Inc | 1.809.082 | 280.355 $ | |
| 334 | StoneX Group Inc | 3.471.998 | 280.017 $ | |
| 335 | RBC Bearings Inc | 514.192 | 279.269 $ | |
| 336 | Coeur Mining Inc | 14.846.267 | 278.667 $ | |
| 337 | CubeSmart | 7.591.634 | 278.236 $ | |
| 338 | Burlington Stores Inc | 853.634 | 277.757 $ | |
| 339 | Tyson Foods Inc | 4.275.547 | 273.935 $ | |
| 340 | Healthcare Realty Trust Inc | 16.001.233 | 271.863 $ | |
| 341 | National Fuel Gas Co | 2.868.706 | 269.545 $ | |
| 342 | Tidewater Inc | 3.207.302 | 267.971 $ | |
| 343 | Adobe Inc | 1.097.740 | 266.839 $ | |
| 344 | Waste Management Inc | 1.153.897 | 265.155 $ | |
| 345 | Figma Inc | 12.518.656 | 264.645 $ | |
| 346 | FirstCash Holdings Inc | 1.404.026 | 263.958 $ | |
| 347 | Ensign Group Inc/The | 1.308.235 | 263.610 $ | |
| 348 | Comcast Corp | 9.073.540 | 260.502 $ | |
| 349 | Kimberly-Clark Corp | 2.684.830 | 259.007 $ | |
| 350 | General Motors Co | 3.469.282 | 258.462 $ | |
| 351 | T Rowe Price Exchange-Traded Funds Inc | 7.026.187 | 257.840 $ | |
| 352 | Atmus Filtration Technologies Inc | 4.486.690 | 254.710 $ | |
| 353 | Avery Dennison Corp | 1.465.331 | 253.035 $ | |
| 354 | Watts Water Technologies Inc | 868.754 | 252.192 $ | |
| 355 | Automatic Data Processing Inc | 1.235.571 | 251.044 $ | |
| 356 | Cognizant Technology Solutions Corp. | 4.091.865 | 251.037 $ | |
| 357 | American Water Works Co Inc | 1.837.183 | 250.023 $ | |
| 358 | Assurant Inc | 1.146.514 | 249.723 $ | |
| 359 | Medline Inc | 5.610.842 | 249.683 $ | |
| 360 | East West Bancorp Inc | 2.321.807 | 247.877 $ | |
| 361 | CG oncology Inc | 3.652.980 | 247.234 $ | |
| 362 | HCA Healthcare Inc | 520.317 | 246.236 $ | |
| 363 | Columbia Banking System Inc | 8.973.420 | 246.142 $ | |
| 364 | Zscaler Inc | 1.749.210 | 245.397 $ | |
| 365 | Terreno Realty Corp | 3.949.968 | 242.609 $ | |
| 366 | Robinhood Markets Inc | 3.490.909 | 241.921 $ | |
| 367 | Hubbell Inc | 490.966 | 240.937 $ | |
| 368 | United Therapeutics Corp | 405.447 | 240.423 $ | |
| 369 | Vornado Realty Trust | 9.244.468 | 240.266 $ | |
| 370 | Hanover Insurance Group Inc/The | 1.384.142 | 239.942 $ | |
| 371 | SiTime Corp | 683.822 | 236.159 $ | |
| 372 | StepStone Group Inc | 4.873.759 | 232.577 $ | |
| 373 | RadNet Inc | 4.154.863 | 232.216 $ | |
| 374 | Cognex Corp | 4.738.034 | 232.117 $ | |
| 375 | Aramark | 5.707.675 | 231.390 $ | |
| 376 | ONEOK Inc | 2.551.700 | 230.650 $ | |
| 377 | SS&C Technologies Holdings Inc | 3.385.854 | 228.783 $ | |
| 378 | Jabil Inc | 860.292 | 228.520 $ | |
| 379 | Centene Corp | 6.964.880 | 228.031 $ | |
| 380 | Ionis Pharmaceuticals Inc | 3.025.251 | 227.167 $ | |
| 381 | Ares Management Corp | 2.076.398 | 226.536 $ | |
| 382 | Ralph Lauren Corp | 654.746 | 225.227 $ | |
| 383 | Ecolab Inc | 838.001 | 222.926 $ | |
| 384 | Axsome Therapeutics Inc | 1.317.059 | 222.610 $ | |
| 385 | Comfort Systems USA Inc | 161.169 | 222.252 $ | |
| 386 | Snowflake Inc | 1.460.366 | 220.253 $ | |
| 387 | Marqeta Inc | 53.150.486 | 216.855 $ | |
| 388 | Estee Lauder Cos Inc/The | 3.020.462 | 216.780 $ | |
| 389 | Dell Technologies Inc | 1.317.649 | 216.267 $ | |
| 390 | KT Corp | 10.081.026 | 216.239 $ | |
| 391 | Unilever PLC | 3.791.862 | 216.023 $ | |
| 392 | Planet Fitness Inc | 2.895.614 | 215.377 $ | |
| 393 | Cummins Inc | 393.740 | 211.841 $ | |
| 394 | Kinder Morgan, Inc. | 6.314.871 | 211.740 $ | |
| 395 | DigitalOcean Holdings Inc | 2.465.204 | 211.466 $ | |
| 396 | Textron Inc | 2.412.086 | 211.204 $ | |
| 397 | Nuvalent Inc | 2.056.133 | 210.652 $ | |
| 398 | Starbucks Corp | 2.350.936 | 210.621 $ | |
| 399 | Global X Funds | 2.755.905 | 210.414 $ | |
| 400 | Qnity Electronics Inc | 1.812.899 | 209.173 $ |