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
2,101MasterCraft Boat Holdings Inc 31,569648 $
2,102PagerDuty Inc 103,933647 $
2,103Pure Cycle Corp 64,288647 $
2,104Chicago Atlantic Real Estate Finance Inc 56,961645 $
2,105Redwire Corp 75,400641 $
2,106Central Pacific Financial Corp 19,969639 $
2,107SunCoke Energy Inc 97,659636 $
2,108Northrim BanCorp Inc 27,706634 $
2,109Hertz Global Holdings Inc 137,133633 $
2,110Northeast Bank 5,632633 $
2,111Surrozen Inc 21,715633 $
2,112SI-BONE Inc 49,834630 $
2,113Ginkgo Bioworks Holdings Inc 102,311628 $
2,114Quanex Building Products Corp 34,911628 $
2,115Universal Insurance Holdings Inc 18,296625 $
2,116Sprinklr Inc 103,869624 $
2,117Graham Corp 7,863621 $
2,118Red Violet Inc 17,906620 $
2,119CNB Financial Corp/PA 21,261616 $
2,120Fulcrum Therapeutics Inc 80,169615 $
2,121Amerant Bancorp Inc 27,774613 $
2,122HealthStream Inc 29,536612 $
2,123Ethan Allen Interiors Inc 27,433611 $
2,124Allient Inc 10,293609 $
2,125Business First Bancshares Inc 22,517609 $
2,126Guardian Pharmacy Services Inc 16,164609 $
2,127Butterfly Network Inc 149,538605 $
2,128SITE Centers Corp 111,947605 $
2,129Excelerate Energy Inc 18,030603 $
2,130Sana Biotechnology Inc 207,492598 $
2,131BlackSky Technology Inc 23,720597 $
2,132iRadimed Corp 6,184596 $
2,133LSI Industries Inc 31,901594 $
2,134Manitowoc Co Inc/The 50,982594 $
2,135KalVista Pharmaceuticals Inc 29,367592 $
2,136Chiron Real Estate Inc 17,846591 $
2,137Aclaris Therapeutics Inc 156,725588 $
2,138Covenant Logistics Group Inc 21,624588 $
2,139OraSure Technologies Inc 195,769588 $
2,140Peakstone Realty Trust 28,034586 $
2,141Gladstone Commercial Corp 51,020584 $
2,142Phathom Pharmaceuticals Inc 52,453583 $
2,143Geron Corp 390,016582 $
2,144Franklin Covey Co 36,786581 $
2,145Invesco S&P 500 Equal Weight ETF 3,014579 $
2,146BETA TECHNOLOGIES INC 39,216577 $
2,147Mercantile Bank Corp 11,382575 $
2,148Atea Pharmaceuticals Inc 106,562574 $
2,149Heritage Commerce Corp 45,771572 $
2,150PC Connection Inc 9,695567 $
2,151LendingTree Inc 13,194566 $
2,152Coty Inc 279,379562 $
2,153Oxford Industries Inc 14,586562 $
2,154ACRES Commercial Realty Corp 29,005561 $
2,155Esquire Financial Holdings Inc 5,192559 $
2,156Summit Hotel Properties Inc 126,388559 $
2,157Stitch Fix Inc 167,799556 $
2,158indie Semiconductor Inc 172,281555 $
2,159Onity Group Inc 14,108555 $
2,160Rumble Inc 108,784555 $
2,161Savara Inc 101,472555 $
2,162AngioDynamics Inc 48,712554 $
2,163Tejon Ranch Co 29,369554 $
2,164Columbus McKinnon Corp/NY 37,973552 $
2,165Seaport Entertainment Group Inc 25,651551 $
2,166Titan International Inc 79,609551 $
2,167Forestar Group Inc 22,448549 $
2,168Rayonier Advanced Materials Inc 49,500548 $
2,169Kura Sushi USA Inc 7,787544 $
2,170Seneca Foods Corp 3,596544 $
2,171Kopin Corp 240,752542 $
2,172CBL & Associates Properties Inc 14,072541 $
2,173Heartland Express Inc 51,926541 $
2,174Atlanticus Holdings Corp 10,262539 $
2,175Precigen Inc 139,176539 $
2,176Farmers National Banc Corp 40,840538 $
2,177Resolute Holdings Management Inc 3,310538 $
2,178FTAI Infrastructure Inc 108,377536 $
2,179Array Digital Infrastructure Inc 11,599536 $
2,180Clean Energy Fuels Corp 215,131534 $
2,181Daktronics Inc 27,281534 $
2,182Mister Car Wash Inc 76,513534 $
2,183Genesco Inc 18,359533 $
2,184Preformed Line Products Co 1,968533 $
2,185Equity Bancshares Inc 11,911529 $
2,186Sabre Corp 364,465529 $
2,187Latam Airlines Group SA 10,675528 $
2,188World Acceptance Corp 3,909528 $
2,189Compass Therapeutics Inc 99,522527 $
2,190Turtle Beach Corp 51,780526 $
2,191Global Business Travel Group I 93,655523 $
2,192HomeTrust Bancshares Inc 12,244523 $
2,193ArriVent Biopharma Inc 22,593522 $
2,194Talkspace Inc 100,683522 $
2,195Bowman Consulting Group Ltd 18,216519 $
2,196SHARPLINK INC 80,385519 $
2,197Orrstown Financial Services Inc 14,323517 $
2,198SELLAS Life Sciences Group Inc 122,120517 $
2,199BKV Corp 18,075516 $
2,200Bloomin' Brands Inc 95,021514 $