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
2,301iHeartMedia Inc 133,221390 $
2,302Mama's Creations Inc 25,367390 $
2,303Alerus Financial Corp 16,282387 $
2,304Bed Bath & Beyond Inc 82,712384 $
2,305ReposiTrak Inc 50,394383 $
2,306EW Scripps Co/The 102,516382 $
2,307Ambiq Micro Inc 14,936381 $
2,308Rush Enterprises Inc 5,915381 $
2,309Riley Exploration Permian Inc 10,391379 $
2,310Ranpak Holdings Corp 105,155376 $
2,311BioAge Labs Inc 21,418375 $
2,312Fossil Group Inc 86,628374 $
2,313Bar Harbor Bankshares 11,424371 $
2,314Strive Inc 36,972371 $
2,315Commerce.com Inc 138,465370 $
2,316South Plains Financial Inc 8,817370 $
2,317Stratus Properties Inc 12,049368 $
2,318Aspen Aerogels Inc 107,300367 $
2,319ATN International Inc 13,423366 $
2,320Great Southern Bancorp Inc 5,783366 $
2,321I3 Verticals Inc 16,304365 $
2,322LENZ Therapeutics Inc 39,621364 $
2,323Aeva Technologies Inc 27,546363 $
2,324Compass Diversified Holdings 46,084363 $
2,325Douglas Elliman Inc 220,920363 $
2,326Citizens Inc/TX 71,946362 $
2,327Gray Media Inc 83,242362 $
2,328Xperi Inc 64,634362 $
2,329fuboTV Inc 38,130361 $
2,330Marcus Corp/The 21,002361 $
2,331Power Solutions International Inc 5,927361 $
2,332Cardinal Infrastructure Group Inc 9,064360 $
2,333Hercules Capital Inc 24,308360 $
2,334Intrepid Potash Inc 8,414360 $
2,335McEwen Inc 17,615360 $
2,336Kronos Worldwide Inc 54,466358 $
2,337ASP Isotopes Inc 80,641357 $
2,338Carter Bankshares Inc 15,284357 $
2,339DBX ETF Trust 10,917357 $
2,340GOLUB CAPITAL BDC INC 28,068357 $
2,341Richtech Robotics Inc 170,148357 $
2,342Ares Commercial Real Estate Corp 74,023356 $
2,343Beta Bionics Inc 35,472356 $
2,344Golden Entertainment Inc 13,296355 $
2,345Arteris Inc 21,514354 $
2,346Absci Corp 117,563353 $
2,347MarineMax Inc 13,011353 $
2,348Blackstone Secured Lending Fund 14,852352 $
2,349Emergent BioSolutions Inc 42,387352 $
2,350Dakota Gold Corp 69,524352 $
2,351Cytek Biosciences Inc 80,142351 $
2,352N-able Inc/US 75,149351 $
2,353CEVA Inc 18,729350 $
2,354Claros Mortgage Trust Inc 146,934350 $
2,355Asure Software Inc 40,450348 $
2,356Akebia Therapeutics Inc 249,155347 $
2,357Nutex Health Inc 3,648347 $
2,358MediaAlpha Inc 37,076345 $
2,359Miller Industries Inc/TN 7,546344 $
2,360Mativ Holdings Inc 39,514344 $
2,361HighPeak Energy Inc 49,705343 $
2,362Magnera Corp 36,012343 $
2,363Evolent Health Inc 149,821342 $
2,364CorMedix Inc 50,130341 $
2,365Service Properties Trust 251,163341 $
2,366KVH Industries Inc 37,763339 $
2,367Peoples Financial Services Corp 6,340339 $
2,368SIGA Technologies Inc 63,337339 $
2,369Telos Corp 80,902339 $
2,370iShares Biotechnology ETF 2,000338 $
2,371Bioventus Inc 36,811337 $
2,372Corsair Gaming Inc 60,619337 $
2,373ACNB Corp 6,997335 $
2,374Ceribell Inc 18,231335 $
2,375Clearfield Inc 12,642335 $
2,376Methode Electronics Inc 60,656335 $
2,377Third Coast Bancshares Inc 8,838335 $
2,378Microvast Holdings Inc 221,901333 $
2,379Jack in the Box Inc 34,160331 $
2,380Hingham Institution For Savings The 1,152330 $
2,381Cooper-Standard Holdings Inc 11,795329 $
2,382Satellogic Inc 60,170328 $
2,383ARS Pharmaceuticals Inc 40,779328 $
2,384International Money Express Inc 20,650327 $
2,385LB Pharmaceuticals Inc 13,229327 $
2,386Columbia Financial Inc 18,608326 $
2,387Cross Country Healthcare Inc 34,590326 $
2,388RCI Hospitality Holdings Inc 14,271326 $
2,389Farmland Partners Inc 28,894325 $
2,390Designer Brands Inc 56,887324 $
2,391Distribution Solutions Group Inc 12,316324 $
2,392VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,500323 $
2,393Mesa Laboratories Inc 3,637322 $
2,394Pulse Biosciences Inc 14,859321 $
2,395Rigel Pharmaceuticals Inc 11,856321 $
2,396Tiptree Inc 18,876320 $
2,397ACCO Brands Corp 106,061319 $
2,398Hyliion Holdings Corp 181,095319 $
2,399JADE BIOSCIENCES INC 22,578318 $
2,400Nature's Sunshine Products Inc 13,172316 $

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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