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
2,801Treace Medical Concepts Inc 25,62735 $
2,802Zevia PBC 29,24035 $
2,803Nerdy Inc 40,45734 $
2,804Hain Celestial Group Inc/The 46,43933 $
2,805Mammoth Energy Services Inc 13,38533 $
2,806BARK Inc 62,02832 $
2,807WM Technology Inc 47,61732 $
2,808Franklin Street Properties Corp 45,60031 $
2,809Livewire Group Inc 18,33931 $
2,810DocGo Inc 46,93730 $
2,811Faraday Future Intelligent Electric Inc 108,50730 $
2,812Lument Finance Trust Inc 23,08430 $
2,813SOLANA CO 15,70028 $
2,814AirJoule Technologies Corp 10,87128 $
2,815OPAL Fuels Inc 10,82128 $
2,816Willamette Valley Vineyards Inc 10,85028 $
2,817Expensify Inc 30,12127 $
2,818Net Power Inc 17,02827 $
2,819Surf Air Mobility Inc 22,90027 $
2,820Mercer International Inc 17,65926 $
2,821Prairie Operating Co 12,52426 $
2,822Pulmonx Corp 19,88426 $
2,823BEAM GLOBAL 16,98825 $
2,824Definitive Healthcare Corp 18,96124 $
2,825TuHURA Biosciences Inc 13,12824 $
2,826Airship AI Holdings Inc 10,10923 $
2,827Tenaya Therapeutics Inc 31,45322 $
2,828Biote Corp 14,82221 $
2,829UPEXI INC 20,50021 $
2,830Playstudios Inc 43,80221 $
2,831Torrid Holdings Inc 11,41821 $
2,832Accuray Inc 50,83320 $
2,833DARE BIOSCIENCE INC 10,22219 $
2,834Upland Software Inc 23,52016 $
2,835Teads Holding Co. 19,62013 $
2,836Myomo Inc 16,56412 $
2,837T3 DEFENSE INC 13,90010 $
2,838XCF Global Inc 18,8757 $
2,839GENEDX HOLDINGS CORP WTS 7/26 243,7802 $