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
2,701Aemetis Inc 33,763108 $
2,702Repay Holdings Corp 41,456108 $
2,703Evolution Petroleum Corp 23,204107 $
2,704Proficient Auto Logistics Inc 15,636107 $
2,705AQUA METALS INC 24,590106 $
2,706Comtech Telecommunications Corp 31,864106 $
2,7071-800-Flowers.com Inc 34,649106 $
2,708Codexis Inc 63,593104 $
2,709LifeMD Inc 28,579104 $
2,710QUANTUM CORP 21,801104 $
2,711Bakkt Inc 13,981103 $
2,712Barnes & Noble Education Inc 11,656103 $
2,713GLOBAL SELF STORAGE INC 19,971103 $
2,714Virgin Galactic Holdings Inc 42,340103 $
2,715European Wax Center Inc 17,514102 $
2,716AlTi Global Inc 27,873101 $
2,717Information Services Group Inc 25,988100 $
2,718Organogenesis Holdings Inc 42,152100 $
2,719Vera Bradley Inc 31,474100 $
2,720BCB Bancorp Inc 10,95399 $
2,721Fermi Inc 16,86199 $
2,722JELD-WEN Holding Inc 76,81896 $
2,723Sight Sciences Inc 25,28396 $
2,724eHealth Inc 73,33695 $
2,725Nuvectis Pharma Inc 12,04894 $
2,726Fate Therapeutics Inc 76,63392 $
2,727NN Inc 63,16392 $
2,728New Fortress Energy Inc 154,54792 $
2,729SEACOR Marine Holdings Inc 12,76492 $
2,730Priority Technology Holdings Inc 19,24891 $
2,731Heron Therapeutics Inc 111,50490 $
2,732Skillz Inc 34,21589 $
2,733CuriosityStream Inc 29,68388 $
2,734KinderCare Learning Cos Inc 39,73388 $
2,735CareCloud Inc 23,70087 $
2,736Open Lending Corp 69,28787 $
2,737Inhibikase Therapeutics Inc 50,87486 $
2,738Lucid Diagnostics Inc 74,37786 $
2,739TriSalus Life Sciences Inc 21,29486 $
2,740Angel Oak Mortgage REIT Inc 10,22285 $
2,741Cardiff Oncology Inc 52,31685 $
2,742Century Casinos Inc 59,83184 $
2,743Crexendo Inc 13,54584 $
2,744Agenus Inc 24,50082 $
2,745CHILDRENS PLACE INC 23,53980 $
2,746Knightscope Inc 18,90079 $
2,747Lifevantage Corp 18,23479 $
2,748GoodRx Holdings Inc 38,43276 $
2,749Unifi Inc 21,09176 $
2,750Braemar Hotels & Resorts Inc 31,67375 $
2,751GoPro Inc 96,76375 $
2,752loanDepot Inc 52,28675 $
2,753Quantum-Si Inc 96,48675 $
2,754Alpha Pro Tech Ltd 16,00072 $
2,755Alta Equipment Group Inc 13,36372 $
2,756Blaize Holdings Inc 39,20072 $
2,757HYPERION DEFI INC 20,50071 $
2,758Humacyte Inc 112,17269 $
2,759TechTarget Inc 17,65769 $
2,760Seer Inc 39,85567 $
2,761Lifecore Biomedical Inc 17,68066 $
2,762DOMINARI HOLDINGS INC 19,20063 $
2,763Rackspace Technology Inc 63,67963 $
2,764Empery Digital Inc 14,80063 $
2,765Nkarta Inc 28,92262 $
2,766Selectquote Inc 97,28362 $
2,767Getty Images Holdings Inc 76,85361 $
2,768Karyopharm Therapeutics Inc 10,88661 $
2,769CS Disco Inc 15,57160 $
2,770Qurate Retail Inc 27,62960 $
2,771Kaltura Inc 47,95759 $
2,772SAFE PRO GROUP INC 15,40059 $
2,773SKYX Platforms Corp 51,19558 $
2,774SunPower Inc 44,52057 $
2,775Riverview Bancorp Inc 10,32457 $
2,776Gamestop Corp 14,28556 $
2,777FutureFuel Corp 14,04755 $
2,778Filana Therapeutics Inc 31,36854 $
2,779Neuronetics Inc 36,86154 $
2,780STARDUST POWER INC 22,50054 $
2,781ONE Group Hospitality Inc/The 30,30554 $
2,782Spruce Power Holding Corp 13,13054 $
2,783Journey Medical Corp 11,21553 $
2,784Patriot National Bancorp Inc 37,48949 $
2,785CEA INDUSTRIES INC 15,90047 $
2,786Clarus Corp 16,56446 $
2,787DEFI DEVELOPMENT CORP 13,90046 $
2,788Arq, Inc. 16,86844 $
2,789Gossamer Bio Inc 132,02644 $
2,790BRC Inc 54,68943 $
2,791LIVEPERSON INC 16,60043 $
2,792VERU INC 19,01143 $
2,793PHUNWARE INC 22,07240 $
2,794HF Foods Group Inc 20,93139 $
2,795Montauk Renewables Inc 33,87639 $
2,796Farmer Bros Co 28,84337 $
2,797MaxCyte Inc 51,53737 $
2,798aTyr Pharma Inc 46,12636 $
2,799CYNGN INC 20,90035 $
2,800SHARPS TECHNOLOGY INC 20,80035 $

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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