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
1,601TriCo Bancshares 46,2642.2K $
1,602Innoviva Inc 93,9402.2K $
1,603Edgewise Therapeutics Inc 69,4272.2K $
1,604Ziff Davis Inc 51,9772.2K $
1,605Callaway Golf Co 156,7752.2K $
1,606Lakeland Financial Corp 37,3502.1K $
1,607Stewart Information Services Corp 34,6672.1K $
1,608Atlanta Braves Holdings Inc 49,7142.1K $
1,609Marriott Vacations Worldwide Corp 32,5112.1K $
1,610Pediatrix Medical Group Inc 98,8732.1K $
1,611Goodyear Tire & Rubber Co/The 317,6002.1K $
1,612CorVel Corp 38,5102.1K $
1,613Harley-Davidson Inc 103,9112.1K $
1,614Medical Properties Trust Inc 451,8912.1K $
1,615Hilltop Holdings Inc 58,2272.1K $
1,616Penn Entertainment Inc 138,6192.1K $
1,617iShares Core S&P Mid-Cap ETF 30,8312.1K $
1,618Rush Street Interactive Inc 95,6642.1K $
1,619Omnicell Inc 62,0952.1K $
1,620Cohen & Steers Inc 32,9442.1K $
1,621Highwoods Properties Inc 95,9632.1K $
1,622Snap Inc 445,6392.1K $
1,623Diebold Nixdorf Inc 27,1392K $
1,624REX American Resources Corp 44,7772K $
1,625Vericel Corp 62,7432K $
1,626Donnelley Financial Solutions Inc 42,6792K $
1,627Sable Offshore Corp 121,7082K $
1,628CTS Corp 42,0822K $
1,629ASGN Inc 51,8642K $
1,630O-I Glass Inc 190,5662K $
1,631LTC Properties Inc 53,5582K $
1,632La-Z-Boy Inc 61,9432K $
1,633Sonos Inc 148,2952K $
1,634American Superconductor Corp 58,6122K $
1,635NuScale Power Corp 183,0582K $
1,636FMC Corp 114,5872K $
1,637iShares Trust 37,5402K $
1,638Magnite Inc 165,4402K $
1,639Federated Hermes Inc 34,6102K $
1,640Zillow Group Inc 47,1212K $
1,641Stellar Bancorp Inc 53,1751.9K $
1,642Comstock Resources Inc 92,2691.9K $
1,643Acadia Healthcare Co Inc 83,0651.9K $
1,644DXC Technology Co 154,0451.9K $
1,645Greenbrier Cos Inc/The 36,6011.9K $
1,646LiveRamp Holdings Inc 72,5991.9K $
1,647Encore Capital Group Inc 27,3511.9K $
1,648Artivion Inc 52,3431.9K $
1,649BellRing Brands Inc 118,8111.9K $
1,650Myers Industries Inc 90,2401.9K $
1,651Worthington Enterprises Inc 36,5391.9K $
1,652Tompkins Financial Corp 24,0831.9K $
1,653Yelp Inc 76,6871.9K $
1,654Greif Inc 28,2581.9K $
1,655Hillman Solutions Corp 227,3431.9K $
1,656Proto Labs Inc 33,1691.9K $
1,657Life360 Inc 46,2121.9K $
1,658Westamerica BanCorp 36,1841.9K $
1,659Freshworks Inc 234,6441.9K $
1,660Kemper Corp 61,6671.9K $
1,661Uniti Group Inc 199,3391.9K $
1,662Boston Beer Co Inc/The 8,1011.9K $
1,663Albany International Corp 35,5841.9K $
1,664Diversified Healthcare Trust 279,0381.9K $
1,665First Financial Corp 29,3151.9K $
1,666John Wiley & Sons Inc 48,3661.8K $
1,667Centuri Holdings Inc 62,7471.8K $
1,668Safety Insurance Group Inc 25,2281.8K $
1,669Intellia Therapeutics Inc 142,7981.8K $
1,670Hope Bancorp Inc 163,6331.8K $
1,671Talos Energy Inc 115,7661.8K $
1,672Sunstone Hotel Investors Inc 202,1151.8K $
1,673Allegiant Travel Co 22,4461.8K $
1,674Veris Residential Inc 96,3901.8K $
1,675Credit Acceptance Corp 4,2861.8K $
1,676ARMOUR Residential REIT Inc 108,3081.8K $
1,677Calumet Inc 49,8931.8K $
1,678Sally Beauty Holdings Inc 129,2161.8K $
1,679Century Communities Inc 31,1461.8K $
1,680Southside Bancshares Inc 57,4711.8K $
1,681Intuitive Machines Inc 96,1221.8K $
1,682Flowers Foods Inc 218,7961.8K $
1,683Warner Music Group Corp 69,8251.8K $
1,684Kohl's Corp 137,9821.8K $
1,685National HealthCare Corp 11,1141.8K $
1,686Xenia Hotels & Resorts Inc 119,5491.8K $
1,687Liberty Live Holdings Inc 19,3091.8K $
1,688Arlo Technologies Inc 124,0631.8K $
1,689Dime Community Bancshares Inc 52,1151.8K $
1,690Ardelyx Inc 293,7071.8K $
1,691Metropolitan Bank Holding Corp 21,0831.8K $
1,692BigBear.ai Holdings Inc 496,5291.7K $
1,693World Kinect Corp 74,7671.7K $
1,694iShares MSCI Canada ETF 31,4511.7K $
1,695nCino Inc 114,9411.7K $
1,696Recursion Pharmaceuticals Inc 560,7461.7K $
1,697State Street SPDR S&P MidCap 400 ETF Trust 2,7891.7K $
1,698AtriCure Inc 60,2851.7K $
1,699United Fire Group Inc 46,3321.7K $
1,700Crane NXT Co 42,2631.7K $