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
601Power Integrations Inc 1,396,48371.5K $
602Woodward Inc 199,66971.5K $
603JB Hunt Transport Services Inc 336,86171.4K $
604Incyte Corp 751,85670.8K $
605PayPal Holdings Inc 1,560,62570.6K $
606Electronic Arts Inc 345,36970.4K $
607Kimco Realty Corp 3,133,12870.4K $
608United Rentals Inc 96,28370.1K $
609Apartment Investment and Management Co 17,156,76469.8K $
610Lantheus Holdings Inc 919,73269.8K $
611Paylocity Holding Corp 642,18669.4K $
612OSI Systems Inc 259,54568.9K $
613ServiceTitan Inc 1,083,98868.8K $
614UMB Financial Corp 607,31468.5K $
615ORIC Pharmaceuticals Inc 5,387,78368.3K $
616TRP DIVIDEND GROWTH ETF 1,525,00168.1K $
617Astera Labs Inc 618,49967.8K $
618MP Materials Corp 1,393,45767.3K $
619HealthEquity Inc 803,42767.1K $
620Celldex Therapeutics Inc 2,086,33266.2K $
621Occidental Petroleum Corp 1,011,91565.8K $
622Arrowhead Pharmaceuticals Inc 1,043,73265.4K $
623American Healthcare REIT Inc 1,386,30565.4K $
624Beam Therapeutics Inc 2,713,23064.7K $
625Douglas Emmett Inc 6,836,85364.4K $
626Ford Motor Co 5,577,74964.4K $
627ESCO Technologies Inc 228,57864.3K $
628Stoke Therapeutics Inc 1,934,17163K $
629Viridian Therapeutics Inc 3,206,03562.7K $
630Immunome Inc 2,858,86362.5K $
631Replimune Group Inc 8,121,43362.1K $
632Delta Air Lines Inc 932,46062K $
633Essential Utilities Inc 1,532,97561.7K $
634Iron Mountain Inc 601,58161.4K $
635Universal Technical Institute Inc 1,700,28661.4K $
636Fastly Inc 2,108,77661.3K $
637CoStar Group Inc 1,517,79561.2K $
638Kroger Co/The 827,47159.9K $
639Insulet Corp 282,63759.3K $
640Roku Inc 623,28859K $
641Valmont Industries Inc 147,14858.8K $
642WEC Energy Group Inc 504,01258.4K $
643Billiontoone Inc 737,51858.2K $
644Paychex Inc 631,83858.2K $
645Sysco Corp 807,90357.6K $
646Public Service Enterprise Group Inc 709,90957.5K $
647Vaxcyte Inc 976,42956.7K $
648Covista Inc 491,18256.6K $
649Xylem Inc/NY 465,99955.7K $
650Enova International Inc 407,63255.4K $
651Laureate Education Inc 1,588,34055.3K $
652Everpure Inc 936,03255.3K $
653Alexandria Real Estate Equities, Inc. 1,185,58355K $
654AST SpaceMobile Inc 663,10855K $
655Conagra Brands Inc 3,459,19054.4K $
656Vulcan Materials Co 198,27854K $
657Nasdaq Inc 633,75753.8K $
658Archer-Daniels-Midland Co 739,05753.7K $
659Toll Brothers Inc 392,84553.6K $
660Microchip Technology Inc 829,41753.6K $
661Frontdoor Inc 1,013,50753.6K $
662Somnigroup International Inc 722,92453.4K $
663Apple Hospitality REIT Inc 4,634,15653.3K $
664Strategy Inc 426,15553.2K $
665DR Horton Inc 386,50353K $
666AXT Inc 909,75351.8K $
667Globus Medical Inc 600,16551.7K $
668Compass Inc 7,055,22951.6K $
669Abercrombie & Fitch Co 562,59051.4K $
670Customers Bancorp Inc 737,88451.2K $
671Hewlett Packard Enterprise Co 2,147,73051.1K $
672Kadant Inc 174,84651.1K $
673Nurix Therapeutics Inc 3,290,23351K $
674Affiliated Managers Group Inc 183,62150.8K $
675Brink's Co/The 488,31050.6K $
676Palvella Therapeutics Inc 402,56450.2K $
677Argan Inc 91,86650K $
678Aehr Test Systems 1,349,35150K $
679Ocular Therapeutix Inc 5,897,14950K $
680Boyd Gaming Corp 601,72549.5K $
681Coca-Cola Consolidated Inc 256,14449.1K $
682Itron Inc 544,44448.8K $
683Albemarle Corp 271,00148.7K $
684Prudential Financial, Inc. 496,64648.5K $
685USA Rare Earth Inc 3,203,35548.5K $
686Payoneer Global Inc 9,974,91748.2K $
687AZZ Inc 383,73148K $
688Archrock Inc 1,376,65147.9K $
689ATI Inc 328,73247.8K $
690UFP Technologies Inc 246,50347.7K $
691Circle Internet Group Inc 499,66847.7K $
692Denali Therapeutics Inc 2,464,14647.3K $
693Dollar General Corp 397,82147.2K $
694Tenax Therapeutics Inc 2,951,11647.2K $
695Agilent Technologies Inc 413,01547.1K $
696GE HealthCare Technologies Inc 654,40146.6K $
697TD SYNNEX Corp 275,70546.5K $
698Workday Inc 356,07346.3K $
699Oceaneering International Inc 1,295,24545.9K $
700McCormick & Co Inc/MD 908,46445.8K $

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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