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
1,801Collegium Pharmaceutical Inc 39,7491.3K $
1,802DXP Enterprises Inc/TX 9,3891.3K $
1,803Upbound Group Inc 72,5611.3K $
1,804NextDecade Corp 170,7291.3K $
1,805Nuvation Bio Inc 303,6241.3K $
1,806Heritage Financial Corp/WA 50,0621.3K $
1,807Edgewell Personal Care Co 60,9401.3K $
1,808Alphatec Holdings Inc 119,4711.3K $
1,809Two Harbors Investment Corp 113,7061.3K $
1,810Progress Software Corp 50,5741.3K $
1,811Wendy's Co/The 185,7971.3K $
1,812Ingles Markets Inc 14,3431.3K $
1,813G-III Apparel Group Ltd 46,5181.3K $
1,814Leggett & Platt Inc 130,4441.3K $
1,815GCI Liberty Inc 34,5941.3K $
1,816Independent Bank Corp/MI 38,5731.3K $
1,817Deluxe Corp 46,5241.3K $
1,818CONMED Corp 36,0881.3K $
1,819Teladoc Health Inc 234,3001.3K $
1,820CECO Environmental Corp 21,3701.3K $
1,821MFA Financial Inc 132,9511.3K $
1,822ProPetro Holding Corp 87,7881.3K $
1,823Figs Inc 85,6311.3K $
1,824Park Aerospace Corp 46,0951.3K $
1,825Masterbrand Inc 151,2811.3K $
1,826Yum China Holdings Inc 25,7741.3K $
1,827Pursuit Attractions and Hospitality Inc 34,2751.3K $
1,828Shore Bancshares Inc 66,7261.2K $
1,829Ducommun Inc 10,1831.2K $
1,830iShares MSCI South Korea ETF 10,0711.2K $
1,831Energizer Holdings Inc 75,3371.2K $
1,832Enovix Corp 238,7971.2K $
1,833United Parks & Resorts Inc 37,8081.2K $
1,834SolarEdge Technologies Inc 24,1781.2K $
1,835Lucid Group Inc 129,4261.2K $
1,836Gentherm Inc 44,3581.2K $
1,837Barrett Business Services Inc 42,0301.2K $
1,838Winnebago Industries Inc 39,5671.2K $
1,839Redwood Trust Inc 218,3301.2K $
1,840Napco Security Technologies Inc 31,0361.2K $
1,841Pacira BioSciences Inc 53,9771.2K $
1,842USA TODAY Co Inc 172,1361.2K $
1,843West BanCorp Inc 50,9741.2K $
1,844Xeris Biopharma Holdings Inc 209,0341.2K $
1,845Astrana Health Inc 49,4181.2K $
1,846AdaptHealth Corp 101,6981.2K $
1,847HCI Group Inc 7,8121.2K $
1,848SandRidge Energy Inc 73,9601.2K $
1,849Organon & Co 201,1321.2K $
1,850Worthington Steel Inc 39,6601.2K $
1,851Vishay Precision Group Inc 27,6831.2K $
1,852Shenandoah Telecommunications Co 77,8381.2K $
1,853Sonic Automotive Inc 17,4071.2K $
1,854Merchants Bancorp/IN 27,7781.2K $
1,855Cabaletta Bio Inc 442,2771.2K $
1,856iShares S&P Mid-Cap 400 Growth ETF 11,8301.2K $
1,857US Physical Therapy Inc 15,8561.2K $
1,858Appian Corp 49,2261.2K $
1,859Piedmont Realty Trust Inc 178,7281.2K $
1,860Surgery Partners Inc 98,4141.2K $
1,861Enact Holdings Inc 28,6191.2K $
1,862Fortrea Holdings Inc 123,8191.2K $
1,863Cogent Communications Holdings Inc 61,8101.2K $
1,864iShares MSCI EAFE Growth ETF 10,4491.2K $
1,865NeoGenomics Inc 156,1181.2K $
1,866Azenta Inc 54,7811.2K $
1,867Saul Centers Inc 35,5331.2K $
1,868Phibro Animal Health Corp 20,8591.2K $
1,869Buckle Inc/The 22,8661.2K $
1,870NETSTREIT Corp 61,1051.2K $
1,871Harmonic Inc 127,8911.1K $
1,872Alkami Technology Inc 73,0921.1K $
1,873Unitil Corp 21,8241.1K $
1,874Ennis Inc 53,1341.1K $
1,875Cadre Holdings Inc 37,0641.1K $
1,876Utah Medical Products Inc 18,3001.1K $
1,877AMERISAFE Inc 34,0041.1K $
1,878Cannae Holdings Inc 99,6761.1K $
1,879Omeros Corp 107,2931.1K $
1,880Helix Energy Solutions Group Inc 114,4221.1K $
1,881Burke & Herbert Financial Services Corp 18,1221.1K $
1,882Penguin Solutions Inc 64,1081.1K $
1,883NextNav Inc 70,1191.1K $
1,884Cass Information Systems Inc 25,1741.1K $
1,885Standard Motor Products Inc 31,9041.1K $
1,886CVR Energy Inc 32,9001.1K $
1,887RealReal Inc/The 121,9521.1K $
1,888Diageo PLC 14,7381.1K $
1,889Live Oak Bancshares Inc 33,1251.1K $
1,890CTO Realty Growth Inc 59,0431.1K $
1,891Acadian Asset Management Inc 20,0051.1K $
1,892NPK International Inc 74,7661.1K $
1,893iShares Core MSCI Total International Stock ETF 12,5001.1K $
1,894Chatham Lodging Trust 137,4841.1K $
1,895Concentrix Corp 39,3371.1K $
1,896BrightSpire Capital Inc 191,7901.1K $
1,897Clearway Energy Inc 27,4141.1K $
1,898Newell Brands Inc 312,7121.1K $
1,899American Assets Trust Inc 57,9271.1K $
1,900Compass Minerals International Inc 45,3311.1K $