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
1,301Lemonade Inc 69,7954.4K $
1,302Bank OZK 95,0864.4K $
1,303Gentex Corp 199,4194.4K $
1,304Enphase Energy Inc 115,1364.4K $
1,305MSC Industrial Direct Co Inc 47,1694.4K $
1,306Academy Sports & Outdoors Inc 77,0184.3K $
1,307Vail Resorts Inc 33,6974.3K $
1,308Bath & Body Works Inc 230,7634.3K $
1,309UiPath Inc 387,9154.3K $
1,310Outfront Media Inc 162,3874.3K $
1,311Apellis Pharmaceuticals Inc 106,9084.3K $
1,312ServisFirst Bancshares Inc 59,0244.3K $
1,313Dana Inc 127,6854.3K $
1,314Macy's Inc 237,2124.3K $
1,315Paramount Skydance Corp. 475,6814.3K $
1,316BGC Group Inc 438,3294.3K $
1,317Genworth Financial Inc 527,7794.3K $
1,318Helmerich & Payne Inc 118,5754.3K $
1,319National Health Investors Inc 52,7634.3K $
1,320Bowhead Specialty Holdings Inc 189,5224.3K $
1,321Indivior Pharmaceuticals Inc 138,9504.2K $
1,322Primo Brands Corp 224,6524.2K $
1,323Patterson-UTI Energy Inc 389,7714.2K $
1,324Tanger Inc 124,0324.2K $
1,325IRhythm Holdings Inc 35,6874.2K $
1,326HB Fuller Co 68,0614.2K $
1,327Par Pacific Holdings Inc 67,0324.2K $
1,328American States Water Co 55,3004.2K $
1,329SkyWest Inc 45,4894.2K $
1,330Alaska Air Group Inc 112,9854.2K $
1,331MGE Energy Inc 53,6864.2K $
1,332United Community Banks Inc/GA 131,7064.1K $
1,333KBR Inc 112,4814.1K $
1,334Independent Bank Corp 55,0814.1K $
1,335Tempus AI Inc 91,4674.1K $
1,336Veeco Instruments Inc 122,1454.1K $
1,337Bread Financial Holdings Inc 55,0464.1K $
1,338Envista Holdings Corp 162,4054.1K $
1,339iShares Trust 32,0764.1K $
1,340Asbury Automotive Group Inc 20,9324.1K $
1,341Science Applications International Corp 43,0014.1K $
1,342iShares Russell 2000 ETF 16,3214K $
1,343Maximus Inc 63,0044K $
1,344Avista Corp 100,4014K $
1,345BankUnited Inc 89,1054K $
1,346Duolingo Inc 40,5864K $
1,347U-Haul Holding Co 89,1684K $
1,348Cal-Maine Foods Inc 50,3044K $
1,349Tutor Perini Corp 51,4404K $
1,350WesBanco Inc 115,0274K $
1,351Coca-Cola Femsa SAB de CV 40,2623.9K $
1,352Morningstar Inc 23,2293.9K $
1,353Renasant Corp 108,6663.9K $
1,354BridgeBio Oncology Therapeutics Inc 437,8893.9K $
1,355Perimeter Solutions Inc 159,3063.9K $
1,356Hamilton Lane Inc 39,1283.9K $
1,357MDU Resources Group Inc 186,6503.9K $
1,358Shake Shack Inc 43,6433.9K $
1,359Broadstone Net Lease Inc 210,7393.9K $
1,360Bank of Hawaii Corp 51,6783.8K $
1,361Enliven Therapeutics Inc 97,7473.8K $
1,362Ubiquiti Inc 4,8433.8K $
1,363SAP SE 22,3033.8K $
1,364Franklin Electric Co Inc 41,4273.8K $
1,365GSI Technology Inc 742,6703.8K $
1,366Millrose Properties Inc 136,2213.8K $
1,367National Grid PLC 45,0753.8K $
1,368Box Inc 161,2583.8K $
1,369Amentum Holdings Inc 145,2533.8K $
1,370Trex Co Inc 103,9633.8K $
1,371Thor Industries Inc 47,3523.8K $
1,372California Water Service Group 83,4133.8K $
1,373Gulfport Energy Corp 17,8723.8K $
1,374Immix Biopharma Inc 415,0013.8K $
1,375PJT Partners Inc 27,0313.8K $
1,376Exponent Inc 57,7393.8K $
1,377Sunrun Inc 275,1453.7K $
1,378Zepp Health Corp 311,9133.7K $
1,379Sirius XM Holdings Inc 161,2943.7K $
1,380Towne Bank/Portsmouth VA 110,4713.7K $
1,381SentinelOne Inc 288,5823.7K $
1,382Chemours Co/The 168,4243.7K $
1,383Avient Corp 101,9943.7K $
1,384Graham Holdings Co 3,4953.7K $
1,385Zeta Global Holdings Corp 231,5703.7K $
1,386Chesapeake Utilities Corp 29,1193.7K $
1,387Crescent Energy Co 272,1643.7K $
1,388Century Aluminum Co 62,5003.7K $
1,389Community Financial System Inc 62,5563.7K $
1,390RLI Corp 64,2883.7K $
1,391Maze Therapeutics Inc 122,6953.7K $
1,392ICU Medical Inc 28,3143.7K $
1,393Independence Realty Trust Inc 245,4463.7K $
1,394Diodes Inc 53,0943.6K $
1,395Brookdale Senior Living Inc 264,6733.6K $
1,396Seacoast Banking Corp of Florida 119,2443.6K $
1,397BitMine Immersion Technologies Inc 182,1163.6K $
1,398Allegro MicroSystems Inc 113,7993.6K $
1,399United Natural Foods Inc 79,4603.6K $
1,400Universal Display Corp 39,0573.6K $