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
2,201Willis Lease Finance Corp 3,017514 $
2,202Onestream Inc 21,355513 $
2,203QuinStreet Inc 42,682513 $
2,204FRP Holdings Inc 23,268510 $
2,205SELECT SECTOR SPDR TRUST (THE) 3,824509 $
2,206Nu Skin Enterprises Inc 69,693508 $
2,207Keros Therapeutics Inc 45,876507 $
2,208Vanguard Total Stock Market ETF 1,565503 $
2,209Lindblad Expeditions Holdings Inc 28,962502 $
2,210Janus International Group Inc 97,255501 $
2,211AdvanSix Inc 20,333497 $
2,212Heritage Insurance Holdings Inc 18,856495 $
2,213Oil-Dri Corp of America 7,604495 $
2,214Rapid7 Inc 89,670495 $
2,215Serve Robotics Inc 58,526494 $
2,216Sturm Ruger & Co Inc 12,314494 $
2,217Ramaco Resources Inc 31,767492 $
2,218Transcat Inc 6,677491 $
2,219Marcus & Millichap Inc 18,416490 $
2,220RPC Inc 69,020489 $
2,221Financial Institutions Inc 15,342487 $
2,222Camping World Holdings Inc 70,970485 $
2,223Smith & Wesson Brands Inc 33,845485 $
2,224Mid Penn Bancorp Inc 15,022484 $
2,225Mobileye Global Inc 70,348484 $
2,226Flexsteel Industries Inc 10,722482 $
2,227Genie Energy Ltd 33,940480 $
2,228Gladstone Land Corp 46,903479 $
2,229Dave & Buster's Entertainment Inc 44,129478 $
2,230Malibu Boats Inc 18,431478 $
2,231Southern Missouri Bancorp Inc 7,472478 $
2,232Octave Specialty Group Inc 101,965475 $
2,233Porch Group Inc 66,216475 $
2,234State Street SPDR Portfolio S& 5,983474 $
2,235Kura Oncology Inc 58,094473 $
2,236Inhibrx Biosciences Inc 7,012472 $
2,237ON24 Inc 58,211472 $
2,238First Foundation Inc 79,763471 $
2,239Hudson Technologies Inc 80,013471 $
2,240AMC Entertainment Holdings Inc 478,528469 $
2,241Ready Capital Corp 288,439468 $
2,242Motorcar Parts of America Inc 42,223467 $
2,243Capital City Bank Group Inc 10,717466 $
2,244Daily Journal Corp 966466 $
2,245Prime Medicine Inc 133,755466 $
2,246Solid Power Inc 154,786465 $
2,247iShares Core S&P Small-Cap ETF 3,724463 $
2,248Angi Inc 67,308462 $
2,249Digital Turbine Inc 160,210462 $
2,250Hyster-Yale Inc 14,186462 $
2,251OPKO Health, Inc. 404,652462 $
2,252Cantaloupe Inc 42,606461 $
2,253Greif Inc 5,244460 $
2,254Mission Produce Inc 33,284458 $
2,255Five Star Bancorp 12,094457 $
2,256Levi Strauss & Co 24,608456 $
2,257TFS Financial Corp 32,354455 $
2,258MiMedx Group Inc 114,524453 $
2,259Voyager Therapeutics Inc 117,078452 $
2,260EZCORP Inc 17,751451 $
2,261First Watch Restaurant Group Inc 42,518446 $
2,262NerdWallet Inc 42,880446 $
2,263Gogo Inc 109,931442 $
2,264SmartFinancial Inc 11,297442 $
2,265Sprout Social Inc 77,028440 $
2,266Metrocity Bankshares Inc 15,299439 $
2,267Ironwood Pharmaceuticals Inc 124,314437 $
2,268Eton Pharmaceuticals Inc 17,652436 $
2,269AMC Networks Inc 63,930435 $
2,270Hudson Pacific Properties Inc 73,307434 $
2,271NexPoint Residential Trust Inc 17,173430 $
2,272GCM Grosvenor Inc 43,719429 $
2,273REGENXBIO Inc 51,129429 $
2,274Accel Entertainment Inc 39,122427 $
2,275Fulgent Genetics Inc 26,674425 $
2,276Cadiz Inc 86,326424 $
2,277SEMrush Holdings Inc 35,308422 $
2,278Trip.com Group Ltd 8,458422 $
2,279UWM Holdings Corp 115,744419 $
2,280Clearwater Paper Corp 28,923416 $
2,281Wabash National Corp 48,190416 $
2,282Hawthorn Bancshares Inc 12,282414 $
2,283SPDR Gold Shares 960414 $
2,284Myriad Genetics Inc 91,050410 $
2,285Republic Bancorp Inc/KY 5,775408 $
2,286Forward Air Corp 24,343407 $
2,287Zevra Therapeutics Inc 43,616407 $
2,288Titan Machinery Inc 24,294407 $
2,289Evolus Inc 97,964403 $
2,290Park-Ohio Holdings Corp 16,741403 $
2,291One Liberty Properties Inc 18,704402 $
2,292Maravai LifeSciences Holdings Inc 140,766399 $
2,293Community Health Systems Inc 135,194398 $
2,2944D Molecular Therapeutics Inc 42,447396 $
2,295Shutterstock Inc 23,737395 $
2,296Yext Inc 102,356394 $
2,297TPG Mortgage Investment Trust Inc 53,731393 $
2,298First United Corp 10,672392 $
2,299Seritage Growth Properties 138,856391 $
2,300Hallador Energy Co 23,920390 $

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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 %
Cite this page

Titelia. "Holdings of PRICE T ROWE ASSOCIATES INC /MD/". https://titelia.com/en/funds/US13F80255