Titelia

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.

RangLandPositionenWertAnteil
1US2.780798,3 Mio. $98,43 %
2NL44,5 Mio. $0,56 %
3TW12,8 Mio. $0,34 %
4GB81,5 Mio. $0,18 %
5MX6825.770 $0,10 %
6KY10741.905 $0,09 %
7BR4551.046 $0,07 %
8IE1470.601 $0,06 %
9DK1406.481 $0,05 %
10KR2216.474 $0,03 %
11HK1164.968 $0,02 %
12FR2154.751 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301KeyCorp 16.693.424334.705 $
302Crown Castle Inc 4.101.243333.473 $
303Newmont Corp 3.074.153332.778 $
304Weyerhaeuser Co 13.456.008328.732 $
305Edwards Lifesciences Corp 4.090.968327.605 $
306Petroleo Brasileiro SA - Petrobras 15.670.941325.173 $
307eBay Inc 3.533.932321.660 $
308Live Nation Entertainment Inc 2.097.828319.941 $
309Procore Technologies Inc 5.596.910319.025 $
310Nextpower Inc 2.634.241317.559 $
311Vista Energy SAB de CV 4.186.042315.923 $
312Louisiana-Pacific Corp 4.326.991314.790 $
313Revolution Medicines Inc 3.232.213314.333 $
314Marathon Petroleum Corp 1.283.092313.307 $
315Yum! Brands Inc 2.004.140311.605 $
316Altria Group, Inc. 4.642.881306.385 $
317Scholar Rock Holding Corp 6.206.618305.119 $
318Vicor Corp 1.888.446304.040 $
319EastGroup Properties Inc 1.626.562301.062 $
320Coupang Inc 15.835.210298.971 $
321Cava Group Inc 3.665.599296.548 $
322Bloom Energy Corp 2.166.049293.479 $
323Dover Corp 1.405.321292.940 $
324Rambus Inc 3.376.689290.498 $
325CenterPoint Energy Inc 6.690.860288.779 $
326Cloudflare Inc 1.394.868287.818 $
327Uber Technologies Inc 3.981.984286.425 $
328Bridgebio Pharma Inc 3.801.655282.312 $
3293M Co 1.940.130281.766 $
330Cemex SAB de CV 24.618.166281.633 $
331Jones Lang LaSalle Inc 924.316281.289 $
332Westlake Corp 2.407.457281.240 $
333Wingstop Inc 1.809.082280.355 $
334StoneX Group Inc 3.471.998280.017 $
335RBC Bearings Inc 514.192279.269 $
336Coeur Mining Inc 14.846.267278.667 $
337CubeSmart 7.591.634278.236 $
338Burlington Stores Inc 853.634277.757 $
339Tyson Foods Inc 4.275.547273.935 $
340Healthcare Realty Trust Inc 16.001.233271.863 $
341National Fuel Gas Co 2.868.706269.545 $
342Tidewater Inc 3.207.302267.971 $
343Adobe Inc 1.097.740266.839 $
344Waste Management Inc 1.153.897265.155 $
345Figma Inc 12.518.656264.645 $
346FirstCash Holdings Inc 1.404.026263.958 $
347Ensign Group Inc/The 1.308.235263.610 $
348Comcast Corp 9.073.540260.502 $
349Kimberly-Clark Corp 2.684.830259.007 $
350General Motors Co 3.469.282258.462 $
351T Rowe Price Exchange-Traded Funds Inc 7.026.187257.840 $
352Atmus Filtration Technologies Inc 4.486.690254.710 $
353Avery Dennison Corp 1.465.331253.035 $
354Watts Water Technologies Inc 868.754252.192 $
355Automatic Data Processing Inc 1.235.571251.044 $
356Cognizant Technology Solutions Corp. 4.091.865251.037 $
357American Water Works Co Inc 1.837.183250.023 $
358Assurant Inc 1.146.514249.723 $
359Medline Inc 5.610.842249.683 $
360East West Bancorp Inc 2.321.807247.877 $
361CG oncology Inc 3.652.980247.234 $
362HCA Healthcare Inc 520.317246.236 $
363Columbia Banking System Inc 8.973.420246.142 $
364Zscaler Inc 1.749.210245.397 $
365Terreno Realty Corp 3.949.968242.609 $
366Robinhood Markets Inc 3.490.909241.921 $
367Hubbell Inc 490.966240.937 $
368United Therapeutics Corp 405.447240.423 $
369Vornado Realty Trust 9.244.468240.266 $
370Hanover Insurance Group Inc/The 1.384.142239.942 $
371SiTime Corp 683.822236.159 $
372StepStone Group Inc 4.873.759232.577 $
373RadNet Inc 4.154.863232.216 $
374Cognex Corp 4.738.034232.117 $
375Aramark 5.707.675231.390 $
376ONEOK Inc 2.551.700230.650 $
377SS&C Technologies Holdings Inc 3.385.854228.783 $
378Jabil Inc 860.292228.520 $
379Centene Corp 6.964.880228.031 $
380Ionis Pharmaceuticals Inc 3.025.251227.167 $
381Ares Management Corp 2.076.398226.536 $
382Ralph Lauren Corp 654.746225.227 $
383Ecolab Inc 838.001222.926 $
384Axsome Therapeutics Inc 1.317.059222.610 $
385Comfort Systems USA Inc 161.169222.252 $
386Snowflake Inc 1.460.366220.253 $
387Marqeta Inc 53.150.486216.855 $
388Estee Lauder Cos Inc/The 3.020.462216.780 $
389Dell Technologies Inc 1.317.649216.267 $
390KT Corp 10.081.026216.239 $
391Unilever PLC 3.791.862216.023 $
392Planet Fitness Inc 2.895.614215.377 $
393Cummins Inc 393.740211.841 $
394Kinder Morgan, Inc. 6.314.871211.740 $
395DigitalOcean Holdings Inc 2.465.204211.466 $
396Textron Inc 2.412.086211.204 $
397Nuvalent Inc 2.056.133210.652 $
398Starbucks Corp 2.350.936210.621 $
399Global X Funds 2.755.905210.414 $
400Qnity Electronics Inc 1.812.899209.173 $