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 |
|---|---|---|---|---|
| 1.001 | WP Carey Inc | 206.181 | 14.013 $ | |
| 1.002 | Simply Good Foods Co/The | 964.047 | 13.835 $ | |
| 1.003 | Kulicke & Soffa Industries Inc | 210.267 | 13.820 $ | |
| 1.004 | Penumbra Inc | 41.920 | 13.766 $ | |
| 1.005 | A O Smith Corp | 208.762 | 13.766 $ | |
| 1.006 | Navan Inc | 1.032.964 | 13.677 $ | |
| 1.007 | Builders FirstSource Inc | 165.146 | 13.598 $ | |
| 1.008 | Moelis & Co | 237.321 | 13.528 $ | |
| 1.009 | Watsco Inc | 36.912 | 13.430 $ | |
| 1.010 | Kyverna Therapeutics Inc | 1.555.287 | 13.423 $ | |
| 1.011 | Carlisle Cos Inc | 39.957 | 13.331 $ | |
| 1.012 | Cargurus Inc | 387.331 | 13.190 $ | |
| 1.013 | Climb Bio Inc | 1.916.968 | 13.132 $ | |
| 1.014 | Allogene Therapeutics Inc | 5.380.902 | 13.130 $ | |
| 1.015 | Peloton Interactive Inc | 3.056.288 | 13.113 $ | |
| 1.016 | Addus HomeCare Corp | 139.791 | 13.093 $ | |
| 1.017 | TALEN ENERGY CORP | 40.993 | 13.087 $ | |
| 1.018 | TransUnion | 188.109 | 13.016 $ | |
| 1.019 | GXO Logistics Inc | 250.035 | 12.966 $ | |
| 1.020 | Berkshire Hathaway Inc | 18 | 12.927 $ | |
| 1.021 | Wayfair Inc | 171.616 | 12.908 $ | |
| 1.022 | Wynn Resorts Ltd | 126.968 | 12.894 $ | |
| 1.023 | Lincoln Electric Holdings Inc | 51.730 | 12.885 $ | |
| 1.024 | Graco Inc | 151.648 | 12.838 $ | |
| 1.025 | Crown Holdings Inc | 127.048 | 12.737 $ | |
| 1.026 | Baxter International Inc | 752.655 | 12.645 $ | |
| 1.027 | Reinsurance Group of America Inc | 60.772 | 12.408 $ | |
| 1.028 | Versant Media Group Inc | 332.650 | 12.316 $ | |
| 1.029 | Clear Secure Inc | 254.191 | 12.306 $ | |
| 1.030 | SPS Commerce Inc | 219.409 | 12.216 $ | |
| 1.031 | DT Midstream Inc | 90.082 | 12.132 $ | |
| 1.032 | Advanced Drainage Systems Inc | 88.309 | 12.111 $ | |
| 1.033 | Regal Rexnord Corp | 64.261 | 12.034 $ | |
| 1.034 | Travere Therapeutics Inc | 404.805 | 12.028 $ | |
| 1.035 | Webster Financial Corp | 172.669 | 11.987 $ | |
| 1.036 | FactSet Research Systems Inc | 54.767 | 11.884 $ | |
| 1.037 | Gap Inc/The | 489.790 | 11.854 $ | |
| 1.038 | Sensient Technologies Corp | 135.184 | 11.686 $ | |
| 1.039 | Omega Healthcare Investors Inc | 265.944 | 11.655 $ | |
| 1.040 | Otter Tail Corp | 132.470 | 11.628 $ | |
| 1.041 | Hesai Group | 606.060 | 11.588 $ | |
| 1.042 | Rivian Automotive Inc | 767.044 | 11.545 $ | |
| 1.043 | AAON Inc | 139.118 | 11.513 $ | |
| 1.044 | Shattuck Labs Inc | 1.782.788 | 11.464 $ | |
| 1.045 | Carlyle Group Inc/The | 236.549 | 11.447 $ | |
| 1.046 | Associated Banc-Corp | 441.178 | 11.410 $ | |
| 1.047 | Skyworks Solutions Inc | 212.578 | 11.384 $ | |
| 1.048 | Fidelity National Financial Inc | 245.248 | 11.375 $ | |
| 1.049 | Euronet Worldwide Inc | 170.488 | 11.316 $ | |
| 1.050 | Bright Horizons Family Solutions Inc | 137.687 | 11.309 $ | |
| 1.051 | Blue Bird Corp | 195.850 | 11.124 $ | |
| 1.052 | Iovance Biotherapeutics Inc | 3.166.861 | 11.116 $ | |
| 1.053 | BorgWarner Inc | 204.733 | 11.109 $ | |
| 1.054 | Atlassian Corp | 161.877 | 11.049 $ | |
| 1.055 | Essential Properties Realty Trust Inc | 363.374 | 11.033 $ | |
| 1.056 | Henry Schein Inc | 148.998 | 10.982 $ | |
| 1.057 | Dick's Sporting Goods Inc | 54.798 | 10.866 $ | |
| 1.058 | MGM Resorts International | 288.359 | 10.673 $ | |
| 1.059 | Timken Co/The | 105.699 | 10.631 $ | |
| 1.060 | Fox Corp | 199.476 | 10.593 $ | |
| 1.061 | Core Scientific Inc | 706.695 | 10.573 $ | |
| 1.062 | Arcutis Biotherapeutics Inc | 448.207 | 10.560 $ | |
| 1.063 | Personalis Inc | 1.650.141 | 10.513 $ | |
| 1.064 | Chart Industries Inc | 50.607 | 10.463 $ | |
| 1.065 | Franklin Resources Inc | 439.291 | 10.377 $ | |
| 1.066 | Eikon Therapeutics Inc | 975.834 | 10.325 $ | |
| 1.067 | Exelixis Inc | 240.182 | 10.302 $ | |
| 1.068 | Molson Coors Beverage Co | 237.580 | 10.231 $ | |
| 1.069 | Pool Corp | 50.276 | 10.173 $ | |
| 1.070 | Ally Financial Inc | 258.539 | 10.143 $ | |
| 1.071 | Agios Pharmaceuticals Inc | 298.783 | 10.109 $ | |
| 1.072 | NewtekOne Inc | 922.469 | 10.102 $ | |
| 1.073 | BlackLine Inc | 271.844 | 10.059 $ | |
| 1.074 | Qualys Inc | 113.677 | 9988 $ | |
| 1.075 | BioMarin Pharmaceutical Inc | 176.275 | 9959 $ | |
| 1.076 | Thermon Group Holdings Inc | 195.526 | 9856 $ | |
| 1.077 | Trinity Capital Inc | 668.126 | 9829 $ | |
| 1.078 | First Horizon Corp | 431.200 | 9815 $ | |
| 1.079 | OGE Energy Corp | 204.063 | 9787 $ | |
| 1.080 | Hormel Foods Corp | 430.340 | 9748 $ | |
| 1.081 | UFP Industries Inc | 105.787 | 9746 $ | |
| 1.082 | AGNC Investment Corp | 961.462 | 9644 $ | |
| 1.083 | Immuneering Corp | 1.829.188 | 9640 $ | |
| 1.084 | Phinia Inc | 140.408 | 9610 $ | |
| 1.085 | Erie Indemnity Co | 37.627 | 9457 $ | |
| 1.086 | Post Holdings Inc | 95.511 | 9443 $ | |
| 1.087 | Teradata Corp | 367.736 | 9426 $ | |
| 1.088 | Inspire Medical Systems Inc | 181.313 | 9353 $ | |
| 1.089 | Doximity Inc | 398.380 | 9284 $ | |
| 1.090 | Flagstar Bank NA | 703.445 | 9266 $ | |
| 1.091 | Symbotic Inc | 173.815 | 9248 $ | |
| 1.092 | Darling Ingredients Inc | 148.548 | 9188 $ | |
| 1.093 | Blue Owl Technology Finance Corp | 738.847 | 9155 $ | |
| 1.094 | Landstar System Inc | 57.009 | 9140 $ | |
| 1.095 | CareTrust REIT Inc | 242.839 | 8901 $ | |
| 1.096 | Flowserve Corp | 120.902 | 8889 $ | |
| 1.097 | ExlService Holdings Inc | 291.662 | 8882 $ | |
| 1.098 | SM Energy Co | 280.816 | 8756 $ | |
| 1.099 | Donaldson Co Inc | 101.821 | 8642 $ | |
| 1.100 | iShares MSCI Global Gold Miners ETF | 109.182 | 8624 $ |