Portfolio von PRICE T ROWE ASSOCIATES INC /MD/
2839 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 36.7 % des Aktienteils
Aufteilung nach Branche
- Technologie 32,5 %
- Finanzen 10,2 %
- Kommunikation 10,2 %
- Gesundheit 9,2 %
- Zyklischer Konsum 9,0 %
- Industrie 7,1 %
- Basiskonsum 3,3 %
- Energie 2,9 %
- Versorger 2,0 %
- Immobilien 1,6 %
- Rohstoffe 1,3 %
- Nicht zugeordnet 10,9 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 98,4 %
- NL 0,6 %
- TW 0,3 %
- GB 0,2 %
- MX 0,1 %
- KY 0,1 %
- BR 0,1 %
- IE 0,1 %
- DK 0,1 %
- KR 0,0 %
- HK 0,0 %
- FR 0,0 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.780 | 798,3 Mio. $ | 98,43 % |
| 2 | NL | 4 | 4,5 Mio. $ | 0,56 % |
| 3 | TW | 1 | 2,8 Mio. $ | 0,34 % |
| 4 | GB | 8 | 1,5 Mio. $ | 0,18 % |
| 5 | MX | 6 | 825.770 $ | 0,10 % |
| 6 | KY | 10 | 741.905 $ | 0,09 % |
| 7 | BR | 4 | 551.046 $ | 0,07 % |
| 8 | IE | 1 | 470.601 $ | 0,06 % |
| 9 | DK | 1 | 406.481 $ | 0,05 % |
| 10 | KR | 2 | 216.474 $ | 0,03 % |
| 11 | HK | 1 | 164.968 $ | 0,02 % |
| 12 | FR | 2 | 154.751 $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 901 | Lyft Inc | 1.610.618 | 21.423 $ | |
| 902 | ePlus Inc | 283.510 | 21.335 $ | |
| 903 | Jacobs Solutions Inc | 166.645 | 21.212 $ | |
| 904 | APA Corp | 499.469 | 21.198 $ | |
| 905 | TG Therapeutics Inc | 632.734 | 21.021 $ | |
| 906 | Nordson Corp | 78.149 | 20.793 $ | |
| 907 | Atrium Therapeutics Inc | 1.553.210 | 20.767 $ | |
| 908 | Bio-Rad Laboratories Inc | 74.281 | 20.707 $ | |
| 909 | Mid-America Apartment Communities, Inc. | 168.913 | 20.629 $ | |
| 910 | Deckers Outdoor Corp | 204.360 | 20.456 $ | |
| 911 | iShares Russell 1000 Growth ETF | 47.659 | 20.322 $ | |
| 912 | Alpha Metallurgical Resources Inc | 98.956 | 20.314 $ | |
| 913 | Applied Digital Corp | 852.435 | 20.238 $ | |
| 914 | Gaming and Leisure Properties Inc | 454.580 | 20.171 $ | |
| 915 | Core & Main Inc | 406.703 | 20.092 $ | |
| 916 | Invitation Homes Inc | 806.290 | 20.037 $ | |
| 917 | ADMA Biologics Inc | 2.216.285 | 19.970 $ | |
| 918 | Neurocrine Biosciences Inc | 151.256 | 19.928 $ | |
| 919 | V2X Inc | 290.562 | 19.904 $ | |
| 920 | EnerSys | 114.545 | 19.900 $ | |
| 921 | EverQuote Inc | 1.283.327 | 19.789 $ | |
| 922 | ATRenew Inc | 4.183.954 | 19.624 $ | |
| 923 | MasTec Inc | 60.807 | 19.565 $ | |
| 924 | CoreWeave Inc | 249.862 | 19.358 $ | |
| 925 | DoubleVerify Holdings Inc | 2.032.035 | 19.305 $ | |
| 926 | Interparfums Inc | 212.381 | 19.293 $ | |
| 927 | Tarsus Pharmaceuticals Inc | 274.804 | 19.279 $ | |
| 928 | Peabody Energy Corp | 583.681 | 19.233 $ | |
| 929 | Relay Therapeutics Inc | 1.924.938 | 19.154 $ | |
| 930 | Catalyst Pharmaceuticals Inc | 773.446 | 19.152 $ | |
| 931 | Teva Pharmaceutical Industries Ltd | 634.136 | 19.101 $ | |
| 932 | Nutanix Inc | 500.150 | 19.012 $ | |
| 933 | Griffon Corp | 261.148 | 18.981 $ | |
| 934 | Sociedad Quimica y Minera de Chile SA | 234.076 | 18.947 $ | |
| 935 | Xencor Inc | 1.560.420 | 18.820 $ | |
| 936 | Fomento Economico Mexicano SAB de CV | 169.444 | 18.819 $ | |
| 937 | SoFi Technologies Inc | 1.179.912 | 18.738 $ | |
| 938 | Clorox Co/The | 179.955 | 18.650 $ | |
| 939 | Tango Therapeutics Inc | 889.400 | 18.608 $ | |
| 940 | AECOM | 217.641 | 18.462 $ | |
| 941 | Illumina Inc | 149.197 | 18.391 $ | |
| 942 | OneMain Holdings Inc | 343.718 | 18.387 $ | |
| 943 | IDACORP Inc | 128.268 | 18.339 $ | |
| 944 | Rush Enterprises Inc | 277.356 | 18.337 $ | |
| 945 | Hasbro Inc | 195.793 | 18.327 $ | |
| 946 | SpyGlass Pharma Inc | 704.440 | 18.253 $ | |
| 947 | Best Buy Co Inc | 283.566 | 18.205 $ | |
| 948 | Curbline Properties Corp | 704.632 | 18.174 $ | |
| 949 | Manhattan Associates Inc | 135.464 | 18.034 $ | |
| 950 | Masco Corp | 298.672 | 18.031 $ | |
| 951 | Host Hotels & Resorts Inc | 937.274 | 17.959 $ | |
| 952 | DraftKings Inc | 816.059 | 17.644 $ | |
| 953 | Olema Pharmaceuticals Inc | 1.182.836 | 17.637 $ | |
| 954 | Tetra Tech Inc | 584.462 | 17.605 $ | |
| 955 | Commvault Systems Inc | 224.208 | 17.464 $ | |
| 956 | McGrath RentCorp | 157.625 | 17.384 $ | |
| 957 | nLight Inc | 304.149 | 17.344 $ | |
| 958 | Pinnacle West Capital Corp. | 168.173 | 16.944 $ | |
| 959 | Ultragenyx Pharmaceutical Inc | 804.109 | 16.847 $ | |
| 960 | Align Technology Inc | 97.823 | 16.770 $ | |
| 961 | Halozyme Therapeutics Inc | 259.390 | 16.766 $ | |
| 962 | Fox Corp | 286.470 | 16.730 $ | |
| 963 | Chewy Inc | 618.346 | 16.696 $ | |
| 964 | Healthpeak Properties Inc | 1.005.724 | 16.525 $ | |
| 965 | Oshkosh Corp | 112.059 | 16.497 $ | |
| 966 | Unum Group | 225.826 | 16.493 $ | |
| 967 | First Citizens BancShares Inc/NC | 8.744 | 16.480 $ | |
| 968 | Hancock Whitney Corp | 258.324 | 16.428 $ | |
| 969 | Jack Henry & Associates Inc | 103.779 | 16.402 $ | |
| 970 | Gartner Inc | 102.822 | 16.282 $ | |
| 971 | Ingredion Inc | 144.391 | 16.268 $ | |
| 972 | Super Micro Computer Inc | 706.168 | 16.080 $ | |
| 973 | Plexus Corp | 78.823 | 15.966 $ | |
| 974 | Universal Health Services Inc | 87.630 | 15.684 $ | |
| 975 | Fluor Corp | 334.603 | 15.610 $ | |
| 976 | HEICO Corp | 73.947 | 15.610 $ | |
| 977 | Rithm Capital Corp | 1.646.326 | 15.608 $ | |
| 978 | Semtech Corp | 202.867 | 15.600 $ | |
| 979 | Intapp Inc | 606.482 | 15.582 $ | |
| 980 | Portland General Electric Co | 294.222 | 15.527 $ | |
| 981 | MSA Safety Inc | 94.686 | 15.524 $ | |
| 982 | Aurora Innovation Inc | 3.742.151 | 15.418 $ | |
| 983 | BHP Group Ltd | 211.481 | 15.384 $ | |
| 984 | ITT Inc | 80.385 | 15.316 $ | |
| 985 | Autoliv Inc | 144.322 | 15.178 $ | |
| 986 | PROCEPT BIOROBOTICS CORP | 605.958 | 15.156 $ | |
| 987 | J M Smucker Co/The | 155.615 | 15.008 $ | |
| 988 | SL Green Realty Corp | 403.273 | 14.899 $ | |
| 989 | iShares Core MSCI EAFE ETF | 164.496 | 14.893 $ | |
| 990 | Trade Desk Inc/The | 646.165 | 14.662 $ | |
| 991 | UDR Inc | 431.689 | 14.583 $ | |
| 992 | Build-A-Bear Workshop Inc | 389.069 | 14.571 $ | |
| 993 | AES Corp/The | 1.033.923 | 14.568 $ | |
| 994 | California Resources Corp | 209.941 | 14.533 $ | |
| 995 | Hecla Mining Co | 775.862 | 14.455 $ | |
| 996 | Clean Harbors Inc | 50.370 | 14.444 $ | |
| 997 | WESCO International Inc | 52.513 | 14.370 $ | |
| 998 | ACADIA Pharmaceuticals Inc | 634.662 | 14.128 $ | |
| 999 | Solventum Corp | 215.885 | 14.099 $ | |
| 1.000 | UGI Corp | 385.432 | 14.038 $ |