Zusammensetzung von PRICE T ROWE ASSOCIATES INC /MD/
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 2.839 in 26 Ländern
- Zehn größte
- 36,7 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 601 | Power Integrations Inc | 1.396.483 | 71.501 $ | |
| 602 | Woodward Inc | 199.669 | 71.466 $ | |
| 603 | JB Hunt Transport Services Inc | 336.861 | 71.382 $ | |
| 604 | Incyte Corp | 751.856 | 70.765 $ | |
| 605 | PayPal Holdings Inc | 1.560.625 | 70.588 $ | |
| 606 | Electronic Arts Inc | 345.369 | 70.412 $ | |
| 607 | Kimco Realty Corp | 3.133.128 | 70.404 $ | |
| 608 | United Rentals Inc | 96.283 | 70.149 $ | |
| 609 | Apartment Investment and Management Co | 17.156.764 | 69.829 $ | |
| 610 | Lantheus Holdings Inc | 919.732 | 69.763 $ | |
| 611 | Paylocity Holding Corp | 642.186 | 69.382 $ | |
| 612 | OSI Systems Inc | 259.545 | 68.913 $ | |
| 613 | ServiceTitan Inc | 1.083.988 | 68.791 $ | |
| 614 | UMB Financial Corp | 607.314 | 68.500 $ | |
| 615 | ORIC Pharmaceuticals Inc | 5.387.783 | 68.264 $ | |
| 616 | TRP DIVIDEND GROWTH ETF | 1.525.001 | 68.061 $ | |
| 617 | Astera Labs Inc | 618.499 | 67.788 $ | |
| 618 | MP Materials Corp | 1.393.457 | 67.251 $ | |
| 619 | HealthEquity Inc | 803.427 | 67.144 $ | |
| 620 | Celldex Therapeutics Inc | 2.086.332 | 66.179 $ | |
| 621 | Occidental Petroleum Corp | 1.011.915 | 65.775 $ | |
| 622 | Arrowhead Pharmaceuticals Inc | 1.043.732 | 65.443 $ | |
| 623 | American Healthcare REIT Inc | 1.386.305 | 65.380 $ | |
| 624 | Beam Therapeutics Inc | 2.713.230 | 64.658 $ | |
| 625 | Douglas Emmett Inc | 6.836.853 | 64.404 $ | |
| 626 | Ford Motor Co | 5.577.749 | 64.369 $ | |
| 627 | ESCO Technologies Inc | 228.578 | 64.316 $ | |
| 628 | Stoke Therapeutics Inc | 1.934.171 | 62.977 $ | |
| 629 | Viridian Therapeutics Inc | 3.206.035 | 62.711 $ | |
| 630 | Immunome Inc | 2.858.863 | 62.525 $ | |
| 631 | Replimune Group Inc | 8.121.433 | 62.130 $ | |
| 632 | Delta Air Lines Inc | 932.460 | 61.991 $ | |
| 633 | Essential Utilities Inc | 1.532.975 | 61.734 $ | |
| 634 | Iron Mountain Inc | 601.581 | 61.446 $ | |
| 635 | Universal Technical Institute Inc | 1.700.286 | 61.381 $ | |
| 636 | Fastly Inc | 2.108.776 | 61.282 $ | |
| 637 | CoStar Group Inc | 1.517.795 | 61.229 $ | |
| 638 | Kroger Co/The | 827.471 | 59.876 $ | |
| 639 | Insulet Corp | 282.637 | 59.309 $ | |
| 640 | Roku Inc | 623.288 | 58.976 $ | |
| 641 | Valmont Industries Inc | 147.148 | 58.797 $ | |
| 642 | WEC Energy Group Inc | 504.012 | 58.350 $ | |
| 643 | Billiontoone Inc | 737.518 | 58.221 $ | |
| 644 | Paychex Inc | 631.838 | 58.205 $ | |
| 645 | Sysco Corp | 807.903 | 57.629 $ | |
| 646 | Public Service Enterprise Group Inc | 709.909 | 57.468 $ | |
| 647 | Vaxcyte Inc | 976.429 | 56.741 $ | |
| 648 | Covista Inc | 491.182 | 56.610 $ | |
| 649 | Xylem Inc/NY | 465.999 | 55.688 $ | |
| 650 | Enova International Inc | 407.632 | 55.369 $ | |
| 651 | Laureate Education Inc | 1.588.340 | 55.339 $ | |
| 652 | Everpure Inc | 936.032 | 55.264 $ | |
| 653 | Alexandria Real Estate Equities, Inc. | 1.185.583 | 55.036 $ | |
| 654 | AST SpaceMobile Inc | 663.108 | 54.953 $ | |
| 655 | Conagra Brands Inc | 3.459.190 | 54.379 $ | |
| 656 | Vulcan Materials Co | 198.278 | 53.992 $ | |
| 657 | Nasdaq Inc | 633.757 | 53.800 $ | |
| 658 | Archer-Daniels-Midland Co | 739.057 | 53.723 $ | |
| 659 | Toll Brothers Inc | 392.845 | 53.612 $ | |
| 660 | Microchip Technology Inc | 829.417 | 53.589 $ | |
| 661 | Frontdoor Inc | 1.013.507 | 53.575 $ | |
| 662 | Somnigroup International Inc | 722.924 | 53.440 $ | |
| 663 | Apple Hospitality REIT Inc | 4.634.156 | 53.341 $ | |
| 664 | Strategy Inc | 426.155 | 53.185 $ | |
| 665 | DR Horton Inc | 386.503 | 53.036 $ | |
| 666 | AXT Inc | 909.753 | 51.839 $ | |
| 667 | Globus Medical Inc | 600.165 | 51.712 $ | |
| 668 | Compass Inc | 7.055.229 | 51.575 $ | |
| 669 | Abercrombie & Fitch Co | 562.590 | 51.405 $ | |
| 670 | Customers Bancorp Inc | 737.884 | 51.218 $ | |
| 671 | Hewlett Packard Enterprise Co | 2.147.730 | 51.138 $ | |
| 672 | Kadant Inc | 174.846 | 51.118 $ | |
| 673 | Nurix Therapeutics Inc | 3.290.233 | 50.999 $ | |
| 674 | Affiliated Managers Group Inc | 183.621 | 50.809 $ | |
| 675 | Brink's Co/The | 488.310 | 50.604 $ | |
| 676 | Palvella Therapeutics Inc | 402.564 | 50.180 $ | |
| 677 | Argan Inc | 91.866 | 50.036 $ | |
| 678 | Aehr Test Systems | 1.349.351 | 50.035 $ | |
| 679 | Ocular Therapeutix Inc | 5.897.149 | 49.950 $ | |
| 680 | Boyd Gaming Corp | 601.725 | 49.451 $ | |
| 681 | Coca-Cola Consolidated Inc | 256.144 | 49.114 $ | |
| 682 | Itron Inc | 544.444 | 48.799 $ | |
| 683 | Albemarle Corp | 271.001 | 48.655 $ | |
| 684 | Prudential Financial, Inc. | 496.646 | 48.518 $ | |
| 685 | USA Rare Earth Inc | 3.203.355 | 48.484 $ | |
| 686 | Payoneer Global Inc | 9.974.917 | 48.180 $ | |
| 687 | AZZ Inc | 383.731 | 48.017 $ | |
| 688 | Archrock Inc | 1.376.651 | 47.908 $ | |
| 689 | ATI Inc | 328.732 | 47.819 $ | |
| 690 | UFP Technologies Inc | 246.503 | 47.724 $ | |
| 691 | Circle Internet Group Inc | 499.668 | 47.675 $ | |
| 692 | Denali Therapeutics Inc | 2.464.146 | 47.313 $ | |
| 693 | Dollar General Corp | 397.821 | 47.234 $ | |
| 694 | Tenax Therapeutics Inc | 2.951.116 | 47.189 $ | |
| 695 | Agilent Technologies Inc | 413.015 | 47.076 $ | |
| 696 | GE HealthCare Technologies Inc | 654.401 | 46.581 $ | |
| 697 | TD SYNNEX Corp | 275.705 | 46.515 $ | |
| 698 | Workday Inc | 356.073 | 46.262 $ | |
| 699 | Oceaneering International Inc | 1.295.245 | 45.943 $ | |
| 700 | McCormick & Co Inc/MD | 908.464 | 45.824 $ |
Aufteilung nach Branche
- Technologie 32,4 %
- Finanzen 10,1 %
- Kommunikation 10,1 %
- Zyklischer Konsum 9,3 %
- Gesundheit 9,3 %
- Industrie 7,1 %
- Basiskonsum 3,0 %
- Energie 2,9 %
- Versorger 2,0 %
- Immobilien 1,7 %
- Rohstoffe 1,3 %
- Nicht zugeordnet 10,9 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 98,4 %
- Niederlande 0,6 %
- Taiwan 0,3 %
- Vereinigtes Königreich 0,2 %
- Mexiko 0,1 %
- Kaimaninseln 0,1 %
- Brasilien 0,1 %
- Irland 0,1 %
- Dänemark 0,1 %
- Südkorea 0,0 %
- Sonderverwaltungsregion Hongkong 0,0 %
- Frankreich 0,0 %
- Weitere Länder 0,1 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 2.780 | 798,3 Mio. $ | 98,43 % |
| 2 | Niederlande | 4 | 4,5 Mio. $ | 0,56 % |
| 3 | Taiwan | 1 | 2,8 Mio. $ | 0,34 % |
| 4 | Vereinigtes Königreich | 8 | 1,5 Mio. $ | 0,18 % |
| 5 | Mexiko | 6 | 825.770 $ | 0,10 % |
| 6 | Kaimaninseln | 10 | 741.905 $ | 0,09 % |
| 7 | Brasilien | 4 | 551.046 $ | 0,07 % |
| 8 | Irland | 1 | 470.601 $ | 0,06 % |
| 9 | Dänemark | 1 | 406.481 $ | 0,05 % |
| 10 | Südkorea | 2 | 216.474 $ | 0,03 % |
| 11 | Sonderverwaltungsregion Hongkong | 1 | 164.968 $ | 0,02 % |
| 12 | Frankreich | 2 | 154.751 $ | 0,02 % |
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Titelia. „Zusammensetzung von PRICE T ROWE ASSOCIATES INC /MD/“. https://titelia.com/de/fonds/US13F80255