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
2,001Vir Biotechnology Inc 96,145862 $
2,002Lincoln Educational Services Corp 21,126860 $
2,003Cerence Inc 135,975859 $
2,004RMR Group Inc/The 55,336857 $
2,005Liberty Broadband Corp 16,937851 $
2,006Great Lakes Dredge & Dock Corp 50,000850 $
2,007Sinclair Inc 65,535849 $
2,008Old Second Bancorp Inc 41,463837 $
2,009TPG RE Finance Trust Inc 107,015836 $
2,010CryoPort Inc 100,812835 $
2,011Marten Transport Ltd 62,803825 $
2,012Amplitude Inc 120,038819 $
2,013IDT Corp 16,651818 $
2,014Janux Therapeutics Inc 58,800818 $
2,015CareDx Inc 47,001816 $
2,016NET Lease Office Properties 70,607814 $
2,017Vestis Corp 103,243812 $
2,018Nektar Therapeutics 11,276812 $
2,019Perella Weinberg Partners 44,570810 $
2,020Asana Inc 125,478804 $
2,021Eastman Kodak Co 88,257799 $
2,022Voyager Technologies Inc 34,088798 $
2,023CNA Financial Corp 17,255793 $
2,024Driven Brands Holdings Inc 62,790792 $
2,025Diversified Energy Co 45,272790 $
2,026Universal Health Realty Income Trust 19,427787 $
2,027American Woodmark Corp 19,672784 $
2,028BrightView Holdings Inc 66,191781 $
2,029iShares MSCI Taiwan ETF 10,990780 $
2,030HeartFlow Inc 31,975779 $
2,031Forum Energy Technologies Inc 13,207775 $
2,032Hippo Holdings Inc 29,711775 $
2,033T1 Energy Inc 176,069773 $
2,034Trevi Therapeutics Inc 64,703772 $
2,035BioLife Solutions Inc 40,295769 $
2,036Embecta Corp 86,442765 $
2,037NETGEAR Inc 34,810761 $
2,038Stagwell Inc 120,413758 $
2,039Sweetgreen Inc 145,788757 $
2,040Phreesia Inc 89,741753 $
2,041Seaboard Corp 133752 $
2,042American Public Education Inc 13,161749 $
2,043PDF Solutions Inc 22,884749 $
2,044Beazer Homes USA Inc 38,847748 $
2,045TWFG Inc 40,459745 $
2,046Invesco Mortgage Capital Inc 92,035744 $
2,047Integra LifeSciences Holdings Corp 78,581741 $
2,048Tactile Systems Technology Inc 28,324741 $
2,049Fox Factory Holding Corp 44,886739 $
2,050National Bankshares Inc 20,226737 $
2,051United States Antimony Corp 84,312737 $
2,052Flowco Holdings Inc 35,722736 $
2,053PAR Technology Corp 55,152736 $
2,054Gold.com Inc 18,311734 $
2,055Kearny Financial Corp/MD 96,507729 $
2,056ScanSource Inc 20,066729 $
2,057Monro Inc 45,274727 $
2,058Byline Bancorp Inc 22,969726 $
2,059Matrix Service Co 63,191726 $
2,060NVE Corp 11,076726 $
2,061OneSpan Inc 68,501722 $
2,062NANO Nuclear Energy Inc 35,033718 $
2,063Peapack-Gladstone Financial Corp 20,325716 $
2,064Brandywine Realty Trust 263,575715 $
2,065First Community Bankshares Inc 17,170713 $
2,066Mitek Systems Inc 52,700712 $
2,067Taysha Gene Therapies Inc 158,954711 $
2,068B&G Foods Inc 147,569710 $
2,069Clover Health Investments Corp 402,901710 $
2,070Dine Brands Global Inc 26,956708 $
2,071Esperion Therapeutics Inc 257,427706 $
2,072Northfield Bancorp Inc 52,138706 $
2,073Postal Realty Trust Inc 38,020706 $
2,074MBIA Inc 118,855703 $
2,075Adlai Nortye Ltd. 99,843691 $
2,076Primis Financial Corp. 51,906690 $
2,077Certara Inc 120,355687 $
2,078eXp World Holdings Inc 114,659687 $
2,079Caleres Inc 64,667682 $
2,080First Mid Bancshares Inc 16,548682 $
2,081Ares Capital Corp 37,654680 $
2,082Mechanics Bancorp 45,850677 $
2,083Banco BBVA Argentina SA 42,070676 $
2,084Innovex International Inc 27,712676 $
2,085Septerna Inc 28,076675 $
2,086Hycroft Mining Holding Corp 19,113673 $
2,087LightPath Technologies Inc 67,053673 $
2,088Montrose Environmental Group Inc 30,727673 $
2,089Weis Markets Inc 9,816672 $
2,090KKR Real Estate Finance Trust Inc 109,303669 $
2,091Energy Recovery Inc 66,259668 $
2,092Cars.com Inc 82,010666 $
2,093Evolv Technologies Holdings Inc 109,545663 $
2,094Bandwidth Inc 37,051661 $
2,095Cable One Inc 7,227660 $
2,096Employers Holdings Inc 15,979658 $
2,097Franklin BSP Realty Trust Inc 77,247656 $
2,098Kforce Inc 22,231651 $
2,099Smithfield Foods Inc 23,249651 $
2,100Alliance Laundry Holdings Inc 31,308650 $

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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