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
2,801Treace 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 $

Download this table: CSV, JSON

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