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
501BWX Technologies Inc 612,117125.2K $
502Kanzhun Ltd 9,304,408124.6K $
503Onto Innovation Inc 605,783124.2K $
504Acuity Inc 441,530123.7K $
505Cogent Biosciences Inc 3,212,815123.7K $
506Biogen Inc 672,427123.3K $
507Warrior Met Coal Inc 1,309,894122K $
508Reddit Inc 897,155120.8K $
509Zoetis Inc 1,018,088120.3K $
510Kodiak Gas Services Inc 2,050,175119.6K $
511Toast Inc 4,509,903119.6K $
512iQIYI Inc 85,978,624116.1K $
513ICICI Bank Ltd 4,429,237114.7K $
514TRP BLUE CHIP GROWTH ETF 2,585,001114.2K $
515Fair Isaac Corp 106,016113.2K $
516Rocket Lab Corp 1,751,152112.5K $
517Enpro Inc 447,706112.2K $
518Expedia Group Inc 484,957112K $
519FedEx Corp 311,213110.8K $
520Monte Rosa Therapeutics Inc 6,720,188110.5K $
521EquipmentShare.com Inc 5,425,479110.5K $
522Floor & Decor Holdings Inc 2,170,633110.3K $
523NRG Energy Inc 751,619109.8K $
524Horace Mann Educators Corp 2,563,874109.4K $
525Arthur J Gallagher & Co 499,941108.3K $
526Fortinet Inc 1,313,483107.3K $
527ResMed Inc 472,619106.1K $
528Tapestry Inc 748,896105.7K $
529Pinterest Inc 5,737,832105.2K $
530Cytokinetics Inc 1,584,321104.4K $
531Target Corp 858,134104K $
532EPAM Systems Inc 761,228103.1K $
533Primoris Services Corp 714,521102.2K $
534Huntsman Corp 7,614,731101.4K $
535Alignment Healthcare Inc 5,741,306101.2K $
536Applied Industrial Technologies Inc 379,767100.8K $
537American Electric Power Co Inc 767,254100.6K $
538QXO Inc 5,150,196100K $
539Coinbase Global Inc 568,09999.2K $
540Disc Medicine Inc 1,549,35099.1K $
541Liberty Live Holdings Inc 1,044,53798.3K $
542Illinois Tool Works Inc 375,02397.6K $
543Evercore Inc 326,66597.5K $
544Warner Bros Discovery Inc 3,543,25297.3K $
545Nexstar Media Group Inc 535,21896.8K $
546Structure Therapeutics Inc 2,000,69696.4K $
547Dianthus Therapeutics Inc 1,146,94896.3K $
548Apogee Therapeutics Inc 1,143,15296.2K $
549HEICO Corp 346,01094.9K $
550Air Products and Chemicals Inc 322,20693.6K $
551Federal Signal Corp 851,91192.1K $
552Domino's Pizza Inc 256,70892.1K $
553Cboe Global Markets Inc 326,58491.8K $
554Alcoa Corp 1,383,63491.8K $
555Dexcom Inc 1,445,56490.8K $
556Texas Pacific Land Corp 190,94690.6K $
557Truist Financial Corp 1,961,27690.2K $
558Bruker Corp 2,474,02589.4K $
559Mattel Inc 6,091,87888.5K $
560Boot Barn Holdings Inc 597,11887.4K $
561Construction Partners Inc 785,33087.3K $
562Royal Gold Inc 339,96686.5K $
563Federal Realty Investment Trust 812,04386.2K $
564Aflac Inc 782,18585.8K $
565Entergy Corp 754,82684.8K $
566Generac Holdings Inc 433,11584.6K $
567Tenaris SA 1,445,21084.1K $
568UniFirst Corp/MA 331,52283.4K $
569Grupo Financiero Galicia SA 1,767,45282.6K $
570Advanced Energy Industries Inc 254,39482.1K $
571FormFactor Inc 840,63181.5K $
572EchoStar Corp 693,22981.2K $
573Appfolio Inc 513,44181K $
574TPG Inc 1,993,53480.8K $
575Spyre Therapeutics Inc 1,598,73080.6K $
576Realty Income Corp 1,303,88879.8K $
577Affirm Holdings Inc 1,722,38078.9K $
578Patrick Industries Inc 709,98978.9K $
579Caris Life Sciences Inc 4,371,77178.2K $
580Camden Property Trust 796,50677.8K $
581Kodiak Sciences Inc 2,039,35077.7K $
582Sanofi SA 1,613,37577.7K $
583Abivax SA 691,67077K $
584Ferguson Enterprises Inc 330,13677K $
585Exelon Corp 1,564,26376.7K $
586Elanco Animal Health Inc 3,201,49076.6K $
587Casey's General Stores Inc 104,79476.3K $
588Figure Technology Solutions Inc 2,234,18375.9K $
589Skyward Specialty Insurance Group Inc 1,735,09875.8K $
590BILL Holdings Inc 1,978,69475.8K $
591Mercury Systems Inc 1,028,60975K $
592ARM Holdings PLC 493,86574.7K $
593EMCOR Group Inc 100,33974.1K $
594Invesco QQQ Trust Series 1 128,17674K $
595Interactive Brokers Group Inc 1,089,74473.1K $
596Pebblebrook Hotel Trust 5,774,38572.9K $
597Veralto Corp 824,68072.9K $
598Terawulf Inc 5,046,53672.8K $
599Alumis Inc 3,286,75372.4K $
600T ROWE PRICE NAT RES ETF 2,055,00072K $

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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