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 |
|---|---|---|---|---|
| 501 | BWX Technologies Inc | 612.117 | 125.173 $ | |
| 502 | Kanzhun Ltd | 9.304.408 | 124.587 $ | |
| 503 | Onto Innovation Inc | 605.783 | 124.229 $ | |
| 504 | Acuity Inc | 441.530 | 123.727 $ | |
| 505 | Cogent Biosciences Inc | 3.212.815 | 123.662 $ | |
| 506 | Biogen Inc | 672.427 | 123.277 $ | |
| 507 | Warrior Met Coal Inc | 1.309.894 | 122.018 $ | |
| 508 | Reddit Inc | 897.155 | 120.803 $ | |
| 509 | Zoetis Inc | 1.018.088 | 120.349 $ | |
| 510 | Kodiak Gas Services Inc | 2.050.175 | 119.567 $ | |
| 511 | Toast Inc | 4.509.903 | 119.558 $ | |
| 512 | iQIYI Inc | 85.978.624 | 116.073 $ | |
| 513 | ICICI Bank Ltd | 4.429.237 | 114.719 $ | |
| 514 | TRP BLUE CHIP GROWTH ETF | 2.585.001 | 114.206 $ | |
| 515 | Fair Isaac Corp | 106.016 | 113.177 $ | |
| 516 | Rocket Lab Corp | 1.751.152 | 112.460 $ | |
| 517 | Enpro Inc | 447.706 | 112.219 $ | |
| 518 | Expedia Group Inc | 484.957 | 111.973 $ | |
| 519 | FedEx Corp | 311.213 | 110.849 $ | |
| 520 | Monte Rosa Therapeutics Inc | 6.720.188 | 110.549 $ | |
| 521 | EquipmentShare.com Inc | 5.425.479 | 110.518 $ | |
| 522 | Floor & Decor Holdings Inc | 2.170.633 | 110.269 $ | |
| 523 | NRG Energy Inc | 751.619 | 109.842 $ | |
| 524 | Horace Mann Educators Corp | 2.563.874 | 109.428 $ | |
| 525 | Arthur J Gallagher & Co | 499.941 | 108.279 $ | |
| 526 | Fortinet Inc | 1.313.483 | 107.339 $ | |
| 527 | ResMed Inc | 472.619 | 106.094 $ | |
| 528 | Tapestry Inc | 748.896 | 105.677 $ | |
| 529 | Pinterest Inc | 5.737.832 | 105.233 $ | |
| 530 | Cytokinetics Inc | 1.584.321 | 104.424 $ | |
| 531 | Target Corp | 858.134 | 104.007 $ | |
| 532 | EPAM Systems Inc | 761.228 | 103.071 $ | |
| 533 | Primoris Services Corp | 714.521 | 102.206 $ | |
| 534 | Huntsman Corp | 7.614.731 | 101.353 $ | |
| 535 | Alignment Healthcare Inc | 5.741.306 | 101.163 $ | |
| 536 | Applied Industrial Technologies Inc | 379.767 | 100.761 $ | |
| 537 | American Electric Power Co Inc | 767.254 | 100.573 $ | |
| 538 | QXO Inc | 5.150.196 | 100.018 $ | |
| 539 | Coinbase Global Inc | 568.099 | 99.197 $ | |
| 540 | Disc Medicine Inc | 1.549.350 | 99.067 $ | |
| 541 | Liberty Live Holdings Inc | 1.044.537 | 98.302 $ | |
| 542 | Illinois Tool Works Inc | 375.023 | 97.616 $ | |
| 543 | Evercore Inc | 326.665 | 97.513 $ | |
| 544 | Warner Bros Discovery Inc | 3.543.252 | 97.299 $ | |
| 545 | Nexstar Media Group Inc | 535.218 | 96.784 $ | |
| 546 | Structure Therapeutics Inc | 2.000.696 | 96.434 $ | |
| 547 | Dianthus Therapeutics Inc | 1.146.948 | 96.253 $ | |
| 548 | Apogee Therapeutics Inc | 1.143.152 | 96.221 $ | |
| 549 | HEICO Corp | 346.010 | 94.877 $ | |
| 550 | Air Products and Chemicals Inc | 322.206 | 93.599 $ | |
| 551 | Federal Signal Corp | 851.911 | 92.127 $ | |
| 552 | Domino's Pizza Inc | 256.708 | 92.105 $ | |
| 553 | Cboe Global Markets Inc | 326.584 | 91.794 $ | |
| 554 | Alcoa Corp | 1.383.634 | 91.777 $ | |
| 555 | Dexcom Inc | 1.445.564 | 90.782 $ | |
| 556 | Texas Pacific Land Corp | 190.946 | 90.617 $ | |
| 557 | Truist Financial Corp | 1.961.276 | 90.161 $ | |
| 558 | Bruker Corp | 2.474.025 | 89.363 $ | |
| 559 | Mattel Inc | 6.091.878 | 88.516 $ | |
| 560 | Boot Barn Holdings Inc | 597.118 | 87.395 $ | |
| 561 | Construction Partners Inc | 785.330 | 87.267 $ | |
| 562 | Royal Gold Inc | 339.966 | 86.519 $ | |
| 563 | Federal Realty Investment Trust | 812.043 | 86.248 $ | |
| 564 | Aflac Inc | 782.185 | 85.815 $ | |
| 565 | Entergy Corp | 754.826 | 84.813 $ | |
| 566 | Generac Holdings Inc | 433.115 | 84.601 $ | |
| 567 | Tenaris SA | 1.445.210 | 84.083 $ | |
| 568 | UniFirst Corp/MA | 331.522 | 83.408 $ | |
| 569 | Grupo Financiero Galicia SA | 1.767.452 | 82.559 $ | |
| 570 | Advanced Energy Industries Inc | 254.394 | 82.096 $ | |
| 571 | FormFactor Inc | 840.631 | 81.534 $ | |
| 572 | EchoStar Corp | 693.229 | 81.157 $ | |
| 573 | Appfolio Inc | 513.441 | 81.032 $ | |
| 574 | TPG Inc | 1.993.534 | 80.759 $ | |
| 575 | Spyre Therapeutics Inc | 1.598.730 | 80.641 $ | |
| 576 | Realty Income Corp | 1.303.888 | 79.772 $ | |
| 577 | Affirm Holdings Inc | 1.722.380 | 78.920 $ | |
| 578 | Patrick Industries Inc | 709.989 | 78.860 $ | |
| 579 | Caris Life Sciences Inc | 4.371.771 | 78.168 $ | |
| 580 | Camden Property Trust | 796.506 | 77.788 $ | |
| 581 | Kodiak Sciences Inc | 2.039.350 | 77.741 $ | |
| 582 | Sanofi SA | 1.613.375 | 77.733 $ | |
| 583 | Abivax SA | 691.670 | 77.018 $ | |
| 584 | Ferguson Enterprises Inc | 330.136 | 77.009 $ | |
| 585 | Exelon Corp | 1.564.263 | 76.682 $ | |
| 586 | Elanco Animal Health Inc | 3.201.490 | 76.613 $ | |
| 587 | Casey's General Stores Inc | 104.794 | 76.277 $ | |
| 588 | Figure Technology Solutions Inc | 2.234.183 | 75.851 $ | |
| 589 | Skyward Specialty Insurance Group Inc | 1.735.098 | 75.790 $ | |
| 590 | BILL Holdings Inc | 1.978.694 | 75.785 $ | |
| 591 | Mercury Systems Inc | 1.028.609 | 74.997 $ | |
| 592 | ARM Holdings PLC | 493.865 | 74.713 $ | |
| 593 | EMCOR Group Inc | 100.339 | 74.083 $ | |
| 594 | Invesco QQQ Trust Series 1 | 128.176 | 73.981 $ | |
| 595 | Interactive Brokers Group Inc | 1.089.744 | 73.090 $ | |
| 596 | Pebblebrook Hotel Trust | 5.774.385 | 72.933 $ | |
| 597 | Veralto Corp | 824.680 | 72.920 $ | |
| 598 | Terawulf Inc | 5.046.536 | 72.822 $ | |
| 599 | Alumis Inc | 3.286.753 | 72.408 $ | |
| 600 | T ROWE PRICE NAT RES ETF | 2.055.000 | 72.027 $ |