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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,780 | 798.3M $ | 98.43 % |
| 2 | Netherlands | 4 | 4.5M $ | 0.56 % |
| 3 | Taiwan | 1 | 2.8M $ | 0.34 % |
| 4 | United Kingdom | 8 | 1.5M $ | 0.18 % |
| 5 | Mexico | 6 | 825.8K $ | 0.10 % |
| 6 | Cayman Islands | 10 | 741.9K $ | 0.09 % |
| 7 | Brazil | 4 | 551K $ | 0.07 % |
| 8 | Ireland | 1 | 470.6K $ | 0.06 % |
| 9 | Denmark | 1 | 406.5K $ | 0.05 % |
| 10 | South Korea | 2 | 216.5K $ | 0.03 % |
| 11 | Hong Kong SAR China | 1 | 165K $ | 0.02 % |
| 12 | France | 2 | 154.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of PRICE T ROWE ASSOCIATES INC /MD/". https://titelia.com/en/funds/US13F80255