Titelia

Holdings of PRICE T ROWE ASSOCIATES INC /MD/

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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
401FTI Consulting Inc 1,174,517207.6K $
402Grupo Aeroportuario del Pacifico SAB de CV 831,107205.2K $
403MSCI Inc 379,028204.3K $
404Nucor Corp 1,206,223204K $
405Praxis Precision Medicines Inc 630,852203.3K $
406MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 914,850203.2K $
407CMS Energy Corp 2,595,975201.4K $
408CCC Intelligent Solutions Holdings Inc 33,431,441200.6K $
409Carpenter Technology Corp 504,003198.7K $
410Cadence Design Systems Inc 706,880196.4K $
411Monster Beverage Corp 2,705,168196K $
412State Street Corp 1,537,868194.6K $
413Crinetics Pharmaceuticals Inc 5,355,496194.5K $
414Charles River Laboratories International Inc 1,125,143194.1K $
415VSE Corp 1,048,786193.4K $
416Broadridge Financial Solutions Inc 1,189,002193.2K $
417Upwork Inc 17,435,463191.1K $
418Acadia Realty Trust 9,962,071190.5K $
419Liberty Media Corp-Liberty Formula One 2,219,240188.7K $
420Madison Square Garden Sports Corp 584,603187.9K $
421Carrier Global Corp 3,329,413187.5K $
422Verisk Analytics Inc 986,604187.2K $
423Fiserv Inc 3,347,062186.8K $
424NIKE Inc 3,499,270184.8K $
425Blackstone Inc 1,602,208184.2K $
426Take-Two Interactive Software Inc 932,352184.1K $
427Vera Therapeutics Inc 4,574,030184K $
428CDW Corp/DE 1,511,577182.9K $
429Lockheed Martin Corp 302,356182.7K $
430Smartstop Self Storage REIT Inc 5,969,543180.8K $
431SLM Corp 8,436,727180.6K $
432SPX Technologies Inc 894,449178.8K $
433Solstice Advanced Materials Inc 2,334,493177.8K $
434First Advantage Corp 15,112,101177.7K $
435Ameriprise Financial Inc 399,886177.7K $
436Protagonist Therapeutics Inc 1,665,497175.5K $
437Duke Energy Corp 1,339,289175.4K $
438Itau Unibanco Holding SA 20,737,149173.8K $
439DuPont de Nemours Inc 3,786,306173.4K $
440United Airlines Holdings Inc 1,880,636173.2K $
441Fastenal Co 3,709,413172.1K $
442Madrigal Pharmaceuticals Inc 328,110171.8K $
443Marvell Technology Inc 1,698,679168.3K $
444KE Holdings Inc 11,225,807168.1K $
445Sterling Infrastructure Inc 410,727167.3K $
446Toro Co/The 1,768,300165.2K $
447Mueller Industries Inc 1,491,113165.2K $
448Futu Holdings Ltd 1,206,253165K $
449Owens Corning 1,523,829164.9K $
450BEONE MEDICINES LTD 539,769160.3K $
451DTE Energy Co 1,095,254160.1K $
452Mirum Pharmaceuticals Inc 1,717,421158.7K $
453American Homes 4 Rent 5,671,512158.4K $
454Lamar Advertising Co 1,246,928157.9K $
455Lincoln National Corp 4,427,949157.2K $
456Summit Therapeutics Inc 8,277,859156.9K $
457Fulton Financial Corp 7,708,159156.8K $
458Akamai Technologies Inc 1,361,731156.4K $
459Docusign Inc 3,298,012156.4K $
460Autodesk Inc 647,695155.1K $
461GoDaddy Inc 1,856,502153.5K $
462Bel Fuse Inc 773,475153.1K $
463Moog Inc 522,990153K $
464Kratos Defense & Security Solutions, Inc. 2,134,555150.5K $
465Leonardo DRS Inc 3,376,301150.3K $
466LPL Financial Holdings Inc 498,623150K $
467Applied Optoelectronics Inc 1,732,381146.5K $
468Celcuity Inc 1,279,816146.1K $
469Viasat Inc 3,185,626145.9K $
470Rhythm Pharmaceuticals Inc 1,654,876143.9K $
471Karman Holdings Inc 1,794,305143.6K $
472iShares U.S. Real Estate ETF 1,518,964143.6K $
473Main Street Capital Corp. 2,708,803143.5K $
474TRP EQUITY INCOME ETF 3,184,204143.3K $
475Ivanhoe Electric Inc / US 12,063,452142.6K $
476UL Solutions Inc 1,647,540141.2K $
477Mosaic Co/The 5,494,435140.1K $
478H World Group Ltd 2,780,742139.8K $
479Medpace Holdings Inc 289,507139K $
480Global Payments Inc 2,051,041138K $
481Verra Mobility Corp 9,574,340136.8K $
482Corebridge Financial Inc 5,676,015135.4K $
483Curtiss-Wright Corp 196,723134K $
484Ralliant Corp 3,214,711133.7K $
485TRP GROWTH STOCK ETF 3,295,001133.4K $
486West Pharmaceutical Services Inc 526,383131.9K $
487Molina Healthcare Inc 981,749130.9K $
488Zurn Elkay Water Solutions Corp 2,916,087130.8K $
489PNC Financial Services Group Inc/The 627,208130.5K $
490NOV Inc 6,921,865130.2K $
491Shoals Technologies Group Inc 19,595,190128.9K $
492State Street SPDR S&P Global Natural Resources ETF 1,725,000128.8K $
493Darden Restaurants Inc 656,760128.8K $
494Bio-Techne Corp 2,447,331127.9K $
495Dycom Industries Inc 374,054126.7K $
496IQVIA Holdings Inc 741,900126.5K $
497Life Time Group Holdings Inc 4,670,211125.8K $
498General Dynamics Corp 365,546125.5K $
499elf Beauty Inc 2,067,396125.3K $
500Krystal Biotech Inc 485,074125.3K $

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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