Holdings of PRICE T ROWE ASSOCIATES INC /MD/

Name: Holdings of PRICE T ROWE ASSOCIATES INC /MD/
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	2,780	798.3M $	98.43 %
2	NL	4	4.5M $	0.56 %
3	TW	1	2.8M $	0.34 %
4	GB	8	1.5M $	0.18 %
5	MX	6	825.8K $	0.10 %
6	KY	10	741.9K $	0.09 %
7	BR	4	551K $	0.07 %
8	IE	1	470.6K $	0.06 %
9	DK	1	406.5K $	0.05 %
10	KR	2	216.5K $	0.03 %
11	HK	1	165K $	0.02 %
12	FR	2	154.8K $	0.02 %

Positions

Rank	Company	Shares	Value
2,001	Vir Biotechnology Inc	96,145	862 $
2,002	Lincoln Educational Services Corp	21,126	860 $
2,003	Cerence Inc	135,975	859 $
2,004	RMR Group Inc/The	55,336	857 $
2,005	Liberty Broadband Corp	16,937	851 $
2,006	Great Lakes Dredge & Dock Corp	50,000	850 $
2,007	Sinclair Inc	65,535	849 $
2,008	Old Second Bancorp Inc	41,463	837 $
2,009	TPG RE Finance Trust Inc	107,015	836 $
2,010	CryoPort Inc	100,812	835 $
2,011	Marten Transport Ltd	62,803	825 $
2,012	Amplitude Inc	120,038	819 $
2,013	IDT Corp	16,651	818 $
2,014	Janux Therapeutics Inc	58,800	818 $
2,015	CareDx Inc	47,001	816 $
2,016	NET Lease Office Properties	70,607	814 $
2,017	Vestis Corp	103,243	812 $
2,018	Nektar Therapeutics	11,276	812 $
2,019	Perella Weinberg Partners	44,570	810 $
2,020	Asana Inc	125,478	804 $
2,021	Eastman Kodak Co	88,257	799 $
2,022	Voyager Technologies Inc	34,088	798 $
2,023	CNA Financial Corp	17,255	793 $
2,024	Driven Brands Holdings Inc	62,790	792 $
2,025	Diversified Energy Co	45,272	790 $
2,026	Universal Health Realty Income Trust	19,427	787 $
2,027	American Woodmark Corp	19,672	784 $
2,028	BrightView Holdings Inc	66,191	781 $
2,029	iShares MSCI Taiwan ETF	10,990	780 $
2,030	HeartFlow Inc	31,975	779 $
2,031	Forum Energy Technologies Inc	13,207	775 $
2,032	Hippo Holdings Inc	29,711	775 $
2,033	T1 Energy Inc	176,069	773 $
2,034	Trevi Therapeutics Inc	64,703	772 $
2,035	BioLife Solutions Inc	40,295	769 $
2,036	Embecta Corp	86,442	765 $
2,037	NETGEAR Inc	34,810	761 $
2,038	Stagwell Inc	120,413	758 $
2,039	Sweetgreen Inc	145,788	757 $
2,040	Phreesia Inc	89,741	753 $
2,041	Seaboard Corp	133	752 $
2,042	American Public Education Inc	13,161	749 $
2,043	PDF Solutions Inc	22,884	749 $
2,044	Beazer Homes USA Inc	38,847	748 $
2,045	TWFG Inc	40,459	745 $
2,046	Invesco Mortgage Capital Inc	92,035	744 $
2,047	Integra LifeSciences Holdings Corp	78,581	741 $
2,048	Tactile Systems Technology Inc	28,324	741 $
2,049	Fox Factory Holding Corp	44,886	739 $
2,050	National Bankshares Inc	20,226	737 $
2,051	United States Antimony Corp	84,312	737 $
2,052	Flowco Holdings Inc	35,722	736 $
2,053	PAR Technology Corp	55,152	736 $
2,054	Gold.com Inc	18,311	734 $
2,055	Kearny Financial Corp/MD	96,507	729 $
2,056	ScanSource Inc	20,066	729 $
2,057	Monro Inc	45,274	727 $
2,058	Byline Bancorp Inc	22,969	726 $
2,059	Matrix Service Co	63,191	726 $
2,060	NVE Corp	11,076	726 $
2,061	OneSpan Inc	68,501	722 $
2,062	NANO Nuclear Energy Inc	35,033	718 $
2,063	Peapack-Gladstone Financial Corp	20,325	716 $
2,064	Brandywine Realty Trust	263,575	715 $
2,065	First Community Bankshares Inc	17,170	713 $
2,066	Mitek Systems Inc	52,700	712 $
2,067	Taysha Gene Therapies Inc	158,954	711 $
2,068	B&G Foods Inc	147,569	710 $
2,069	Clover Health Investments Corp	402,901	710 $
2,070	Dine Brands Global Inc	26,956	708 $
2,071	Esperion Therapeutics Inc	257,427	706 $
2,072	Northfield Bancorp Inc	52,138	706 $
2,073	Postal Realty Trust Inc	38,020	706 $
2,074	MBIA Inc	118,855	703 $
2,075	Adlai Nortye Ltd.	99,843	691 $
2,076	Primis Financial Corp.	51,906	690 $
2,077	Certara Inc	120,355	687 $
2,078	eXp World Holdings Inc	114,659	687 $
2,079	Caleres Inc	64,667	682 $
2,080	First Mid Bancshares Inc	16,548	682 $
2,081	Ares Capital Corp	37,654	680 $
2,082	Mechanics Bancorp	45,850	677 $
2,083	Banco BBVA Argentina SA	42,070	676 $
2,084	Innovex International Inc	27,712	676 $
2,085	Septerna Inc	28,076	675 $
2,086	Hycroft Mining Holding Corp	19,113	673 $
2,087	LightPath Technologies Inc	67,053	673 $
2,088	Montrose Environmental Group Inc	30,727	673 $
2,089	Weis Markets Inc	9,816	672 $
2,090	KKR Real Estate Finance Trust Inc	109,303	669 $
2,091	Energy Recovery Inc	66,259	668 $
2,092	Cars.com Inc	82,010	666 $
2,093	Evolv Technologies Holdings Inc	109,545	663 $
2,094	Bandwidth Inc	37,051	661 $
2,095	Cable One Inc	7,227	660 $
2,096	Employers Holdings Inc	15,979	658 $
2,097	Franklin BSP Realty Trust Inc	77,247	656 $
2,098	Kforce Inc	22,231	651 $
2,099	Smithfield Foods Inc	23,249	651 $
2,100	Alliance Laundry Holdings Inc	31,308	650 $