Titelia

Holdings of PRICE T ROWE ASSOCIATES INC /MD/

2839 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.7 % of the equity sleeve

Sector breakdown

  • Technology 32.5 %
  • Financials 10.2 %
  • Communication 10.2 %
  • Health care 9.2 %
  • Consumer discretionary 9.0 %
  • Industrials 7.1 %
  • Consumer staples 3.3 %
  • Energy 2.9 %
  • Utilities 2.0 %
  • Real estate 1.6 %
  • Materials 1.3 %
  • Unattributed 10.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,780798.3M $98.43 %
2NL44.5M $0.56 %
3TW12.8M $0.34 %
4GB81.5M $0.18 %
5MX6825.8K $0.10 %
6KY10741.9K $0.09 %
7BR4551K $0.07 %
8IE1470.6K $0.06 %
9DK1406.5K $0.05 %
10KR2216.5K $0.03 %
11HK1165K $0.02 %
12FR2154.8K $0.02 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 370,102,68864.5M $
2Apple Inc 200,426,62050.9M $
3Microsoft Corp 117,242,93443.4M $
4Broadcom Inc 84,470,75426.1M $
5Amazon.com Inc 122,998,95025.6M $
6Alphabet Inc 80,506,79823.2M $
7Alphabet Inc 67,846,58019.5M $
8Meta Platforms Inc 32,985,34018.9M $
9Eli Lilly & Co 13,992,22412.9M $
10Visa Inc 41,075,86912.4M $
11Netflix Inc 99,031,7929.5M $
12Mastercard Inc 18,574,7109.3M $
13Tesla Inc 24,808,8829.2M $
14JPMorgan Chase & Co 27,487,3238.1M $
15General Electric Co 23,910,3476.8M $
16ConocoPhillips 47,308,7066.2M $
17T-Mobile US Inc 28,492,1166M $
18Advanced Micro Devices Inc 28,846,4705.9M $
19Intuitive Surgical Inc 12,520,0075.8M $
20UnitedHealth Group Inc 20,873,9465.6M $
21Exxon Mobil Corp 33,285,0745.6M $
22Carvana Co 17,781,7075.6M $
23Booking Holdings Inc 1,159,7284.9M $
24Bank of America Corp 99,581,7874.9M $
25Berkshire Hathaway Inc 9,823,9304.7M $
26Procter & Gamble Co/The 32,092,0774.6M $
27Charles Schwab Corp/The 48,637,2294.6M $
28Deere & Co 7,884,6624.4M $
29Keysight Technologies Inc 14,938,9084.2M $
30Johnson & Johnson 16,491,1334M $
31Caterpillar Inc 5,582,0184M $
32Chevron Corp 19,028,3413.9M $
33Gilead Sciences Inc 26,248,1083.7M $
34Arista Networks Inc 29,321,9733.6M $
35ServiceNow Inc 34,109,8883.6M $
36Howmet Aerospace Inc 15,428,9893.6M $
37Southern Co/The 36,425,5263.5M $
38Cisco Systems, Inc. 44,049,0103.4M $
39Welltower Inc 17,215,8183.4M $
40Home Depot Inc/The 10,197,5723.4M $
41Amphenol Corp 26,186,9053.3M $
42Stryker Corp 10,037,1373.3M $
43Philip Morris International Inc. 19,357,2103.2M $
44CSX Corp 76,158,4533.1M $
45Thermo Fisher Scientific Inc 6,315,4713.1M $
46McDonald's Corp. 9,734,9543M $
47Citigroup Inc 26,431,6433M $
48Danaher Corp 15,352,8872.9M $
49Colgate-Palmolive Co 33,729,1652.9M $
50Lam Research Corp 13,239,3572.8M $
51AbbVie Inc 13,003,9892.8M $
52Morgan Stanley 17,014,7572.8M $
53Merck & Co Inc 23,042,8422.8M $
54Sea Ltd 33,410,6832.8M $
55Taiwan Semiconductor Manufacturing Co Ltd 8,160,1042.8M $
56Oracle Corp 18,494,3652.7M $
57Block Inc 45,205,1482.7M $
58Walmart Inc 21,471,1892.7M $
59Analog Devices Inc 8,074,6772.6M $
60Costco Wholesale Corp 2,576,0402.6M $
61Mondelez International Inc 43,998,9282.5M $
62KLA Corp 1,680,5722.5M $
63Argenx SE 3,374,9552.5M $
64Natera Inc 12,184,8762.4M $
65Old Dominion Freight Line Inc 12,325,8832.4M $
66GE Vernova Inc 2,758,4892.4M $
67Boeing Co/The 11,872,3232.4M $
68Ameren Corp 21,361,6242.3M $
69Intuit Inc 5,395,3742.3M $
70Goldman Sachs Group Inc/The 2,747,7772.3M $
71Cencora Inc 7,323,7062.3M $
72Intel Corp 52,061,0462.3M $
73Texas Instruments Inc 11,674,4912.3M $
74Allstate Corp/The 10,811,2112.2M $
75AppLovin Corp 5,434,7262.2M $
76Fifth Third Bancorp 46,150,2872.1M $
77MercadoLibre Inc 1,237,3202.1M $
78Coca-Cola Co/The 28,036,8422.1M $
79American Express Co 6,992,7402.1M $
80Teledyne Technologies Inc 3,432,1512.1M $
81Applied Materials Inc 6,062,9252.1M $
82Ciena Corp 5,242,8022M $
83ASML Holding NV 1,537,8322M $
84DoorDash Inc 13,499,3972M $
85Valero Energy Corp 8,133,4682M $
86Westinghouse Air Brake Technologies Corp 8,002,8322M $
87Vertiv Holdings Co 7,861,1482M $
88Marsh & McLennan Cos Inc 10,976,2861.9M $
89Palantir Technologies Inc 12,907,2291.9M $
90Micron Technology Inc 5,338,5631.8M $
91Abbott Laboratories 17,277,2121.8M $
92Tradeweb Markets Inc 14,940,4961.8M $
93International Paper Co 49,192,6091.8M $
94Parker-Hannifin Corp 1,931,0271.7M $
95NextEra Energy Inc 18,583,3661.7M $
96Chipotle Mexican Grill Inc 53,747,5461.7M $
97CVS Health Corp 23,783,1451.7M $
98TJX Cos Inc/The 10,653,8631.7M $
99Intercontinental Exchange Inc 10,758,2971.7M $
100Regeneron Pharmaceuticals, Inc. 2,177,5271.7M $