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
1,101ACM Research Inc 216,9558.5K $
1,102Old Republic International Corp 213,7748.5K $
1,103Hawkins Inc 54,9768.4K $
1,104Immunovant Inc 339,6078.4K $
1,105Banco Bilbao Vizcaya Argentaria SA 386,8418.4K $
1,106Knight-Swift Transportation Holdings Inc 145,4848.4K $
1,107Alto Neuroscience Inc 371,2088.3K $
1,108Clearwater Analytics Holdings Inc 349,7328.3K $
1,109Freshpet Inc 140,2718.3K $
1,110HDFC Bank Ltd 332,3438.3K $
1,111Murphy USA Inc 16,6548.2K $
1,112Masimo Corp 45,8308.2K $
1,113Brown-Forman Corp 307,2388.1K $
1,114WSFS Financial Corp 123,9418.1K $
1,115SOUTHSTATE BANK CORP 87,3828.1K $
1,116American Financial Group Inc/OH 62,8318K $
1,117GameStop Corp 348,0308K $
1,118Sanmina Corp 61,7468K $
1,119Lumen Technologies Inc 1,147,5738K $
1,120LendingClub Corp 555,2238K $
1,121Wintrust Financial Corp 57,1577.9K $
1,122Agree Realty Corp 104,5827.9K $
1,123Cullen/Frost Bankers Inc 57,2337.8K $
1,124Paymentus Holdings Inc 308,2347.8K $
1,125DaVita Inc 50,5187.8K $
1,126Commercial Metals Co 125,8937.7K $
1,127Old National Bancorp/IN 349,3107.7K $
1,128Ormat Technologies Inc 68,9777.7K $
1,129Magnolia Oil & Gas Corp 244,3197.7K $
1,130Terex Corp 130,3657.7K $
1,131EPR Properties 153,9787.7K $
1,132Zions Bancorp NA 133,1437.7K $
1,133Eastman Chemical Co 100,4777.7K $
1,134Jackson Financial Inc 72,1787.6K $
1,135Silicon Laboratories Inc 35,4417.4K $
1,136AptarGroup Inc 58,4217.4K $
1,137Horizon Bancorp Inc/IN 442,5747.3K $
1,138AeroVironment Inc 39,8027.3K $
1,139Chord Energy Corp 51,2197.3K $
1,140Ryder System Inc 35,3027.2K $
1,141SEI Investments Co 91,8837.2K $
1,142Korn Ferry 114,1097.2K $
1,143iShares Trust 104,4007.1K $
1,144Acushnet Holdings Corp 76,2447.1K $
1,145Mirion Technologies Inc 382,7887.1K $
1,146Unity Software Inc 324,3327.1K $
1,147LKQ Corp 242,2277.1K $
1,148Glacier Bancorp Inc 158,6977.1K $
1,149Celanese Corp 107,4617.1K $
1,150First Industrial Realty Trust Inc 122,0097.1K $
1,151NNN REIT Inc 167,3087K $
1,152Amalgamated Financial Corp 180,4027K $
1,153Oklo Inc 141,2937K $
1,154ZENAS BIOPHARMA INC 357,2667K $
1,155GATX Corp 40,9077K $
1,156Houlihan Lokey Inc 48,4077K $
1,157Central Garden & Pet Co 214,0696.9K $
1,158Grupo Cibest SA 94,0696.9K $
1,159Arrow Electronics Inc 47,6966.8K $
1,160Murphy Oil Corp 165,7236.8K $
1,161Antero Midstream Corp 299,2636.8K $
1,162Quaker Chemical Corp 54,7456.8K $
1,163United Bankshares Inc/WV 164,1896.8K $
1,164iShares Trust 144,7576.8K $
1,165Zillow Group Inc 163,7966.8K $
1,166Fortune Brands Innovations Inc 172,7726.7K $
1,167Monarch Casino & Resort Inc 69,6076.7K $
1,168Entrada Therapeutics Inc 526,0436.6K $
1,169State Street SPDR S&P 500 ETF Trust 10,1786.6K $
1,170Armstrong World Industries Inc 40,1376.6K $
1,171Coastal Financial Corp/WA 86,0446.5K $
1,172Interface Inc 262,2116.5K $
1,173Match Group Inc 212,2196.5K $
1,174Novartis AG 42,5316.5K $
1,175Taylor Morrison Home Corp 111,3836.5K $
1,176Kinsale Capital Group Inc 18,9516.5K $
1,177iShares MSCI Emerging Markets ETF 113,9706.5K $
1,178Southwest Gas Holdings Inc 74,4116.5K $
1,179Chime Financial Inc 344,2736.4K $
1,180American Airlines Group Inc 600,1786.4K $
1,181Sealed Air Corp 153,1236.4K $
1,182CNX Resources Corp 165,8376.4K $
1,183Alamo Group Inc 38,3426.3K $
1,184Ondas Inc 699,4876.3K $
1,185ONE Gas Inc 73,0636.3K $
1,186Air Lease Corp 96,7466.3K $
1,187Matson Inc 38,2776.3K $
1,188PVH Corp 89,7466.3K $
1,189LCI Industries 50,5726.2K $
1,190Miami International Holdings Inc 159,1866.2K $
1,191Campbell's Company/The 277,0836.2K $
1,192Maplebear Inc 164,6426.2K $
1,193Jefferies Financial Group Inc 149,3786.2K $
1,194Black Hills Corp 88,1456.1K $
1,195New Jersey Resources Corp 111,1666.1K $
1,196MarketAxess Holdings Inc 36,9206.1K $
1,197Kite Realty Group Trust 247,4206.1K $
1,198Ameris Bancorp 77,8816.1K $
1,199Brady Corp 74,7596.1K $
1,200Valley National Bancorp 494,5236.1K $