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
2,401Idaho Strategic Resources Inc 9,825316 $
2,402RGC Resources Inc 14,300316 $
2,403Ardent Health Inc 36,749315 $
2,404iShares MSCI Saudi Arabia ETF 7,894314 $
2,405Anteris Technologies Global Corp 56,235313 $
2,406First US Bancshares Inc 20,414313 $
2,407Red River Bancshares Inc 3,460313 $
2,408U-Haul Holding Co 6,487310 $
2,409Midland States Bancorp Inc 13,890310 $
2,410Arko Corp 55,153307 $
2,411Citizens & Northern Corp 13,695306 $
2,412Udemy Inc 66,041306 $
2,413Anterix Inc 7,955304 $
2,414Jefferson Capital Inc 15,768304 $
2,415Quad/Graphics Inc 45,954304 $
2,416Natural Gas Services Group Inc 8,018303 $
2,417Varex Imaging Corp 28,374302 $
2,418York Water Co/The 9,910302 $
2,419Aquestive Therapeutics Inc 72,516301 $
2,420Calavo Growers Inc 11,638301 $
2,421Orange County Bancorp Inc 9,409301 $
2,422Diamond Hill Investment Group Inc 1,742300 $
2,423Westwood Holdings Group Inc 18,102299 $
2,424SPDR Series Trust 3,885298 $
2,425Civista Bancshares Inc 13,014297 $
2,426Community Healthcare Trust Inc 18,669297 $
2,427First Business Financial Services Inc 5,441294 $
2,428Niagen Bioscience Inc 66,223293 $
2,429Digimarc Corp 59,345292 $
2,430Southern First Bancshares Inc 5,340292 $
2,431Solid Biosciences Inc 40,347291 $
2,432America Movil SAB de CV 11,310290 $
2,433Colony Bankcorp Inc 14,438289 $
2,434FS KKR Capital Corp 28,357289 $
2,435Ridgepost Capital Inc 39,764289 $
2,436Vanda Pharmaceuticals Inc 41,820289 $
2,437Altimmune Inc 92,512285 $
2,438American Battery Technology Co 102,113285 $
2,439Conduent Inc 221,895285 $
2,440Grid Dynamics Holdings Inc 49,989285 $
2,441Dream Finders Homes Inc 20,337284 $
2,442Home Bancorp Inc 4,678284 $
2,443iShares Russell 3000 ETF 764284 $
2,444Capital Bancorp Inc 9,492283 $
2,445Joint Corp/The 31,904283 $
2,446Orion Group Holdings Inc 25,825282 $
2,447Contango Silver & Gold Inc 14,975281 $
2,448First Bank/Hamilton NJ 17,559281 $
2,449Rimini Street Inc 85,478281 $
2,450Sierra Bancorp 8,269281 $
2,4513D Systems Corp 148,690280 $
2,452York Space Systems Inc 12,568279 $
2,453Grindr Inc 22,927278 $
2,454ChoiceOne Financial Services Inc 9,831277 $
2,455McGraw Hill Inc 20,187277 $
2,456Westrock Coffee Co 65,130277 $
2,457Bumble Inc 84,536276 $
2,458DMC Global Inc 52,849276 $
2,4598x8 Inc 166,075276 $
2,460Vuzix Corp 118,835275 $
2,461Bankwell Financial Group Inc 5,635274 $
2,462PetMed Express Inc 120,055274 $
2,463Medifast Inc 26,705273 $
2,464Village Super Market Inc 6,449273 $
2,465El Pollo Loco Holdings Inc 19,583272 $
2,466EVgo Inc 157,774272 $
2,467California BanCorp 15,315272 $
2,468Petco Health & Wellness Co Inc 97,166271 $
2,469ClearPoint Neuro Inc 29,619270 $
2,470Sixth Street Specialty Lending Inc 14,607269 $
2,471Custom Truck One Source Inc 40,788268 $
2,472Editas Medicine Inc 108,465268 $
2,473Community West Bancshares 11,319264 $
2,474Lyell Immunopharma Inc 13,128264 $
2,475Ooma Inc 18,124264 $
2,476Powerfleet Inc NJ 85,325263 $
2,477Bank of Marin Bancorp 10,116260 $
2,478Lightbridge Corp 24,366260 $
2,479Select Sector Spdr Trust 1,600259 $
2,480Unity Bancorp Inc 4,947257 $
2,481Lantronix Inc 48,722256 $
2,482Abacus Global Management Inc 32,305255 $
2,483Optimum Communications Inc 195,452255 $
2,484Embraer SA 4,276255 $
2,485Bridgewater Bancshares Inc 14,347254 $
2,486Cia de Minas Buenaventura SAA 7,000253 $
2,487PubMatic Inc 30,926253 $
2,488Blend Labs Inc 148,189252 $
2,489Aveanna Healthcare Holdings Inc 38,930251 $
2,490Pacific Biosciences of California Inc 188,043249 $
2,491Verastem Inc 46,827249 $
2,492Investar Holding Corp 9,078248 $
2,493Lexeo Therapeutics Inc 43,132248 $
2,494Ingram Micro Holding Corp 10,542246 $
2,495Northpointe Bancshares Inc 14,169245 $
2,496RxSight Inc 39,130242 $
2,497Quanterix Corp 68,372241 $
2,498Ranger Energy Services Inc 14,008241 $
2,499Select Sector Spdr Trust 2,200240 $
2,500W&T Offshore Inc 70,231240 $