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
1,001WP Carey Inc 206,18114K $
1,002Simply Good Foods Co/The 964,04713.8K $
1,003Kulicke & Soffa Industries Inc 210,26713.8K $
1,004Penumbra Inc 41,92013.8K $
1,005A O Smith Corp 208,76213.8K $
1,006Navan Inc 1,032,96413.7K $
1,007Builders FirstSource Inc 165,14613.6K $
1,008Moelis & Co 237,32113.5K $
1,009Watsco Inc 36,91213.4K $
1,010Kyverna Therapeutics Inc 1,555,28713.4K $
1,011Carlisle Cos Inc 39,95713.3K $
1,012Cargurus Inc 387,33113.2K $
1,013Climb Bio Inc 1,916,96813.1K $
1,014Allogene Therapeutics Inc 5,380,90213.1K $
1,015Peloton Interactive Inc 3,056,28813.1K $
1,016Addus HomeCare Corp 139,79113.1K $
1,017TALEN ENERGY CORP 40,99313.1K $
1,018TransUnion 188,10913K $
1,019GXO Logistics Inc 250,03513K $
1,020Berkshire Hathaway Inc 1812.9K $
1,021Wayfair Inc 171,61612.9K $
1,022Wynn Resorts Ltd 126,96812.9K $
1,023Lincoln Electric Holdings Inc 51,73012.9K $
1,024Graco Inc 151,64812.8K $
1,025Crown Holdings Inc 127,04812.7K $
1,026Baxter International Inc 752,65512.6K $
1,027Reinsurance Group of America Inc 60,77212.4K $
1,028Versant Media Group Inc 332,65012.3K $
1,029Clear Secure Inc 254,19112.3K $
1,030SPS Commerce Inc 219,40912.2K $
1,031DT Midstream Inc 90,08212.1K $
1,032Advanced Drainage Systems Inc 88,30912.1K $
1,033Regal Rexnord Corp 64,26112K $
1,034Travere Therapeutics Inc 404,80512K $
1,035Webster Financial Corp 172,66912K $
1,036FactSet Research Systems Inc 54,76711.9K $
1,037Gap Inc/The 489,79011.9K $
1,038Sensient Technologies Corp 135,18411.7K $
1,039Omega Healthcare Investors Inc 265,94411.7K $
1,040Otter Tail Corp 132,47011.6K $
1,041Hesai Group 606,06011.6K $
1,042Rivian Automotive Inc 767,04411.5K $
1,043AAON Inc 139,11811.5K $
1,044Shattuck Labs Inc 1,782,78811.5K $
1,045Carlyle Group Inc/The 236,54911.4K $
1,046Associated Banc-Corp 441,17811.4K $
1,047Skyworks Solutions Inc 212,57811.4K $
1,048Fidelity National Financial Inc 245,24811.4K $
1,049Euronet Worldwide Inc 170,48811.3K $
1,050Bright Horizons Family Solutions Inc 137,68711.3K $
1,051Blue Bird Corp 195,85011.1K $
1,052Iovance Biotherapeutics Inc 3,166,86111.1K $
1,053BorgWarner Inc 204,73311.1K $
1,054Atlassian Corp 161,87711K $
1,055Essential Properties Realty Trust Inc 363,37411K $
1,056Henry Schein Inc 148,99811K $
1,057Dick's Sporting Goods Inc 54,79810.9K $
1,058MGM Resorts International 288,35910.7K $
1,059Timken Co/The 105,69910.6K $
1,060Fox Corp 199,47610.6K $
1,061Core Scientific Inc 706,69510.6K $
1,062Arcutis Biotherapeutics Inc 448,20710.6K $
1,063Personalis Inc 1,650,14110.5K $
1,064Chart Industries Inc 50,60710.5K $
1,065Franklin Resources Inc 439,29110.4K $
1,066Eikon Therapeutics Inc 975,83410.3K $
1,067Exelixis Inc 240,18210.3K $
1,068Molson Coors Beverage Co 237,58010.2K $
1,069Pool Corp 50,27610.2K $
1,070Ally Financial Inc 258,53910.1K $
1,071Agios Pharmaceuticals Inc 298,78310.1K $
1,072NewtekOne Inc 922,46910.1K $
1,073BlackLine Inc 271,84410.1K $
1,074Qualys Inc 113,67710K $
1,075BioMarin Pharmaceutical Inc 176,27510K $
1,076Thermon Group Holdings Inc 195,5269.9K $
1,077Trinity Capital Inc 668,1269.8K $
1,078First Horizon Corp 431,2009.8K $
1,079OGE Energy Corp 204,0639.8K $
1,080Hormel Foods Corp 430,3409.7K $
1,081UFP Industries Inc 105,7879.7K $
1,082AGNC Investment Corp 961,4629.6K $
1,083Immuneering Corp 1,829,1889.6K $
1,084Phinia Inc 140,4089.6K $
1,085Erie Indemnity Co 37,6279.5K $
1,086Post Holdings Inc 95,5119.4K $
1,087Teradata Corp 367,7369.4K $
1,088Inspire Medical Systems Inc 181,3139.4K $
1,089Doximity Inc 398,3809.3K $
1,090Flagstar Bank NA 703,4459.3K $
1,091Symbotic Inc 173,8159.2K $
1,092Darling Ingredients Inc 148,5489.2K $
1,093Blue Owl Technology Finance Corp 738,8479.2K $
1,094Landstar System Inc 57,0099.1K $
1,095CareTrust REIT Inc 242,8398.9K $
1,096Flowserve Corp 120,9028.9K $
1,097ExlService Holdings Inc 291,6628.9K $
1,098SM Energy Co 280,8168.8K $
1,099Donaldson Co Inc 101,8218.6K $
1,100iShares MSCI Global Gold Miners ETF 109,1828.6K $