Titelia

Holdings of PRICE T ROWE ASSOCIATES INC /MD/

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,839 in 26 countries
Top ten
36.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,901Innodata Inc 27,4041.1K $
1,902National Beverage Corp 31,4581.1K $
1,903Hackett Group Inc/The 81,1271.1K $
1,904Alexander's Inc 4,4631.1K $
1,905LSB Industries Inc 70,6351.1K $
1,906NCR Voyix Corp 166,0691.1K $
1,907Schneider National Inc 39,8441.1K $
1,908TrustCo Bank Corp NY 23,9991.1K $
1,909Tootsie Roll Industries Inc 24,5251K $
1,910Harrow Inc 29,6651K $
1,911VAALCO Energy Inc 164,9351K $
1,912Douglas Dynamics Inc 24,7941K $
1,913Chimera Investment Corp 82,9911K $
1,914AMN Healthcare Services Inc 56,7151K $
1,915Apogee Enterprises Inc 31,0311K $
1,916ANI Pharmaceuticals Inc 13,4831K $
1,917Scholastic Corp 26,4711K $
1,918Ameresco Inc 40,5041K $
1,919Empire State Realty Trust Inc 197,9991K $
1,920TriMas Corp 28,6041K $
1,921Consensus Cloud Solutions Inc 43,1151K $
1,922PACS Group Inc 31,8591K $
1,923CRA International Inc 6,3061K $
1,924Easterly Government Properties Inc 47,4191K $
1,925Whitestone REIT 62,9241K $
1,926Trupanion Inc 39,5091K $
1,927AvePoint Inc 106,2651K $
1,928F&G Annuities & Life Inc 39,8461K $
1,929REVOLUTION MEDICINES INC WTS 12/26 579,5501K $
1,930Vertex Inc 84,5891K $
1,931United States Lime & Minerals Inc 7,6931K $
1,932Under Armour Inc 169,6371K $
1,933Navient Corp 121,938998 $
1,934VanEck Semiconductor ETF 2,600997 $
1,935Bank First Corp 7,338992 $
1,936MVB Financial Corp 39,945992 $
1,937Avanos Medical Inc 70,545989 $
1,938Vitesse Energy Inc 54,395988 $
1,939Enhabit Inc 69,915986 $
1,940WisdomTree Trust 14,651985 $
1,941Sun Country Airlines Holdings Inc 59,560984 $
1,942Willdan Group Inc 12,843984 $
1,943Adamas Trust Inc 133,445983 $
1,944Sila Realty Trust Inc 41,446982 $
1,945Hovnanian Enterprises Inc 8,831980 $
1,946PRA Group Inc 55,859978 $
1,947Western New England Bancorp Inc 75,598978 $
1,948RLJ Lodging Trust 131,416976 $
1,949Revolve Group Inc 42,973972 $
1,950NWPX Infrastructure Inc 12,465971 $
1,951BJ's Restaurants Inc 27,600969 $
1,952AH Realty Trust Inc 175,897968 $
1,953Brown-Forman Corp 36,000965 $
1,954Green Dot Corp 85,950965 $
1,955SailPoint Inc 72,734964 $
1,956STAAR Surgical Co 51,542964 $
1,957Koppers Holdings Inc 24,891963 $
1,958Core Laboratories Inc 57,142960 $
1,959Dauch Corporation 161,582959 $
1,960Kosmos Energy Ltd 344,462958 $
1,961Limbach Holdings Inc 12,261957 $
1,962SkyWater Technology Inc 34,838956 $
1,963ACV Auctions Inc 225,154955 $
1,964LifeStance Health Group Inc 149,649954 $
1,965TIC Solutions Inc 144,556952 $
1,966Bristow Group Inc 20,195947 $
1,967Capricor Therapeutics Inc 30,995943 $
1,968Kimball Electronics Inc 39,777943 $
1,969Grocery Outlet Holding Corp 133,405941 $
1,970Cracker Barrel Old Country Store Inc 33,338938 $
1,971MannKind Corp 379,645931 $
1,972Utz Brands Inc 117,512931 $
1,973Castle Biosciences Inc 37,792928 $
1,974Orchid Island Capital Inc 131,825927 $
1,975Schrodinger Inc/United States 80,740918 $
1,976Slide Insurance Holdings Inc 50,273905 $
1,977Washington Trust Bancorp Inc 27,032905 $
1,978LGI Homes Inc 22,814902 $
1,979Reynolds Consumer Products Inc 42,530901 $
1,980Winmark Corp 2,105900 $
1,981Coursera Inc 154,310899 $
1,982Insteel Industries Inc 26,744899 $
1,983FIDELITY COVINGTON TRUST 4,302896 $
1,984PureCycle Technologies Inc 172,323895 $
1,985Safehold Inc 65,724890 $
1,986Ouster Inc 48,373889 $
1,987Zymeworks Inc 35,487889 $
1,988Eagle Bancorp Inc 35,616886 $
1,989Under Armour Inc 152,642884 $
1,990BlueLinx Holdings Inc 16,281883 $
1,991Global Industrial Co 28,000883 $
1,992Gevo Inc 322,503881 $
1,993Amphastar Pharmaceuticals Inc 44,903880 $
1,994Legalzoom.com Inc 154,786878 $
1,995National Presto Industries Inc 6,401878 $
1,996Vital Farms Inc 62,028876 $
1,997Lightwave Logic Inc 123,784871 $
1,998Liquidity Services Inc 28,332867 $
1,999NB Bancorp Inc 41,072866 $
2,000Orthofix Medical Inc 75,437866 $

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Sector breakdown

  • Technology 32.4 %
  • Financials 10.1 %
  • Communication 10.1 %
  • Consumer discretionary 9.3 %
  • Health care 9.3 %
  • Industrials 7.1 %
  • Consumer staples 3.0 %
  • Energy 2.9 %
  • Utilities 2.0 %
  • Real estate 1.7 %
  • Materials 1.3 %
  • Unattributed 10.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Netherlands 0.6 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Mexico 0.1 %
  • Cayman Islands 0.1 %
  • Brazil 0.1 %
  • Ireland 0.1 %
  • Denmark 0.1 %
  • South Korea 0.0 %
  • Hong Kong SAR China 0.0 %
  • France 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,780798.3M $98.43 %
2Netherlands44.5M $0.56 %
3Taiwan12.8M $0.34 %
4United Kingdom81.5M $0.18 %
5Mexico6825.8K $0.10 %
6Cayman Islands10741.9K $0.09 %
7Brazil4551K $0.07 %
8Ireland1470.6K $0.06 %
9Denmark1406.5K $0.05 %
10South Korea2216.5K $0.03 %
11Hong Kong SAR China1165K $0.02 %
12France2154.8K $0.02 %
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Titelia. "Holdings of PRICE T ROWE ASSOCIATES INC /MD/". https://titelia.com/en/funds/US13F80255