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
901Lyft Inc 1,610,61821.4K $
902ePlus Inc 283,51021.3K $
903Jacobs Solutions Inc 166,64521.2K $
904APA Corp 499,46921.2K $
905TG Therapeutics Inc 632,73421K $
906Nordson Corp 78,14920.8K $
907Atrium Therapeutics Inc 1,553,21020.8K $
908Bio-Rad Laboratories Inc 74,28120.7K $
909Mid-America Apartment Communities, Inc. 168,91320.6K $
910Deckers Outdoor Corp 204,36020.5K $
911iShares Russell 1000 Growth ETF 47,65920.3K $
912Alpha Metallurgical Resources Inc 98,95620.3K $
913Applied Digital Corp 852,43520.2K $
914Gaming and Leisure Properties Inc 454,58020.2K $
915Core & Main Inc 406,70320.1K $
916Invitation Homes Inc 806,29020K $
917ADMA Biologics Inc 2,216,28520K $
918Neurocrine Biosciences Inc 151,25619.9K $
919V2X Inc 290,56219.9K $
920EnerSys 114,54519.9K $
921EverQuote Inc 1,283,32719.8K $
922ATRenew Inc 4,183,95419.6K $
923MasTec Inc 60,80719.6K $
924CoreWeave Inc 249,86219.4K $
925DoubleVerify Holdings Inc 2,032,03519.3K $
926Interparfums Inc 212,38119.3K $
927Tarsus Pharmaceuticals Inc 274,80419.3K $
928Peabody Energy Corp 583,68119.2K $
929Relay Therapeutics Inc 1,924,93819.2K $
930Catalyst Pharmaceuticals Inc 773,44619.2K $
931Teva Pharmaceutical Industries Ltd 634,13619.1K $
932Nutanix Inc 500,15019K $
933Griffon Corp 261,14819K $
934Sociedad Quimica y Minera de Chile SA 234,07618.9K $
935Xencor Inc 1,560,42018.8K $
936Fomento Economico Mexicano SAB de CV 169,44418.8K $
937SoFi Technologies Inc 1,179,91218.7K $
938Clorox Co/The 179,95518.7K $
939Tango Therapeutics Inc 889,40018.6K $
940AECOM 217,64118.5K $
941Illumina Inc 149,19718.4K $
942OneMain Holdings Inc 343,71818.4K $
943IDACORP Inc 128,26818.3K $
944Rush Enterprises Inc 277,35618.3K $
945Hasbro Inc 195,79318.3K $
946SpyGlass Pharma Inc 704,44018.3K $
947Best Buy Co Inc 283,56618.2K $
948Curbline Properties Corp 704,63218.2K $
949Manhattan Associates Inc 135,46418K $
950Masco Corp 298,67218K $
951Host Hotels & Resorts Inc 937,27418K $
952DraftKings Inc 816,05917.6K $
953Olema Pharmaceuticals Inc 1,182,83617.6K $
954Tetra Tech Inc 584,46217.6K $
955Commvault Systems Inc 224,20817.5K $
956McGrath RentCorp 157,62517.4K $
957nLight Inc 304,14917.3K $
958Pinnacle West Capital Corp. 168,17316.9K $
959Ultragenyx Pharmaceutical Inc 804,10916.8K $
960Align Technology Inc 97,82316.8K $
961Halozyme Therapeutics Inc 259,39016.8K $
962Fox Corp 286,47016.7K $
963Chewy Inc 618,34616.7K $
964Healthpeak Properties Inc 1,005,72416.5K $
965Oshkosh Corp 112,05916.5K $
966Unum Group 225,82616.5K $
967First Citizens BancShares Inc/NC 8,74416.5K $
968Hancock Whitney Corp 258,32416.4K $
969Jack Henry & Associates Inc 103,77916.4K $
970Gartner Inc 102,82216.3K $
971Ingredion Inc 144,39116.3K $
972Super Micro Computer Inc 706,16816.1K $
973Plexus Corp 78,82316K $
974Universal Health Services Inc 87,63015.7K $
975Fluor Corp 334,60315.6K $
976HEICO Corp 73,94715.6K $
977Rithm Capital Corp 1,646,32615.6K $
978Semtech Corp 202,86715.6K $
979Intapp Inc 606,48215.6K $
980Portland General Electric Co 294,22215.5K $
981MSA Safety Inc 94,68615.5K $
982Aurora Innovation Inc 3,742,15115.4K $
983BHP Group Ltd 211,48115.4K $
984ITT Inc 80,38515.3K $
985Autoliv Inc 144,32215.2K $
986PROCEPT BIOROBOTICS CORP 605,95815.2K $
987J M Smucker Co/The 155,61515K $
988SL Green Realty Corp 403,27314.9K $
989iShares Core MSCI EAFE ETF 164,49614.9K $
990Trade Desk Inc/The 646,16514.7K $
991UDR Inc 431,68914.6K $
992Build-A-Bear Workshop Inc 389,06914.6K $
993AES Corp/The 1,033,92314.6K $
994California Resources Corp 209,94114.5K $
995Hecla Mining Co 775,86214.5K $
996Clean Harbors Inc 50,37014.4K $
997WESCO International Inc 52,51314.4K $
998ACADIA Pharmaceuticals Inc 634,66214.1K $
999Solventum Corp 215,88514.1K $
1,000UGI Corp 385,43214K $