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
401FTI Consulting Inc 1.174.517207.621 $
402Grupo Aeroportuario del Pacifico SAB de CV 831.107205.177 $
403MSCI Inc 379.028204.301 $
404Nucor Corp 1.206.223203.974 $
405Praxis Precision Medicines Inc 630.852203.255 $
406MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 914.850203.162 $
407CMS Energy Corp 2.595.975201.397 $
408CCC Intelligent Solutions Holdings Inc 33.431.441200.590 $
409Carpenter Technology Corp 504.003198.654 $
410Cadence Design Systems Inc 706.880196.422 $
411Monster Beverage Corp 2.705.168196.017 $
412State Street Corp 1.537.868194.634 $
413Crinetics Pharmaceuticals Inc 5.355.496194.513 $
414Charles River Laboratories International Inc 1.125.143194.088 $
415VSE Corp 1.048.786193.397 $
416Broadridge Financial Solutions Inc 1.189.002193.190 $
417Upwork Inc 17.435.463191.094 $
418Acadia Realty Trust 9.962.071190.477 $
419Liberty Media Corp-Liberty Formula One 2.219.240188.681 $
420Madison Square Garden Sports Corp 584.603187.892 $
421Carrier Global Corp 3.329.413187.481 $
422Verisk Analytics Inc 986.604187.209 $
423Fiserv Inc 3.347.062186.768 $
424NIKE Inc 3.499.270184.833 $
425Blackstone Inc 1.602.208184.239 $
426Take-Two Interactive Software Inc 932.352184.141 $
427Vera Therapeutics Inc 4.574.030184.014 $
428CDW Corp/DE 1.511.577182.932 $
429Lockheed Martin Corp 302.356182.742 $
430Smartstop Self Storage REIT Inc 5.969.543180.759 $
431SLM Corp 8.436.727180.631 $
432SPX Technologies Inc 894.449178.837 $
433Solstice Advanced Materials Inc 2.334.493177.797 $
434First Advantage Corp 15.112.101177.719 $
435Ameriprise Financial Inc 399.886177.711 $
436Protagonist Therapeutics Inc 1.665.497175.545 $
437Duke Energy Corp 1.339.289175.368 $
438Itau Unibanco Holding SA 20.737.149173.779 $
439DuPont de Nemours Inc 3.786.306173.414 $
440United Airlines Holdings Inc 1.880.636173.152 $
441Fastenal Co 3.709.413172.118 $
442Madrigal Pharmaceuticals Inc 328.110171.757 $
443Marvell Technology Inc 1.698.679168.255 $
444KE Holdings Inc 11.225.807168.052 $
445Sterling Infrastructure Inc 410.727167.277 $
446Toro Co/The 1.768.300165.231 $
447Mueller Industries Inc 1.491.113165.217 $
448Futu Holdings Ltd 1.206.253164.968 $
449Owens Corning 1.523.829164.909 $
450BEONE MEDICINES LTD 539.769160.297 $
451DTE Energy Co 1.095.254160.149 $
452Mirum Pharmaceuticals Inc 1.717.421158.656 $
453American Homes 4 Rent 5.671.512158.351 $
454Lamar Advertising Co 1.246.928157.937 $
455Lincoln National Corp 4.427.949157.193 $
456Summit Therapeutics Inc 8.277.859156.949 $
457Fulton Financial Corp 7.708.159156.785 $
458Akamai Technologies Inc 1.361.731156.396 $
459Docusign Inc 3.298.012156.360 $
460Autodesk Inc 647.695155.059 $
461GoDaddy Inc 1.856.502153.478 $
462Bel Fuse Inc 773.475153.134 $
463Moog Inc 522.990153.049 $
464Kratos Defense & Security Solutions, Inc. 2.134.555150.508 $
465Leonardo DRS Inc 3.376.301150.314 $
466LPL Financial Holdings Inc 498.623150.002 $
467Applied Optoelectronics Inc 1.732.381146.543 $
468Celcuity Inc 1.279.816146.079 $
469Viasat Inc 3.185.626145.903 $
470Rhythm Pharmaceuticals Inc 1.654.876143.925 $
471Karman Holdings Inc 1.794.305143.635 $
472iShares U.S. Real Estate ETF 1.518.964143.634 $
473Main Street Capital Corp. 2.708.803143.459 $
474TRP EQUITY INCOME ETF 3.184.204143.343 $
475Ivanhoe Electric Inc / US 12.063.452142.591 $
476UL Solutions Inc 1.647.540141.212 $
477Mosaic Co/The 5.494.435140.109 $
478H World Group Ltd 2.780.742139.845 $
479Medpace Holdings Inc 289.507139.020 $
480Global Payments Inc 2.051.041138.036 $
481Verra Mobility Corp 9.574.340136.818 $
482Corebridge Financial Inc 5.676.015135.430 $
483Curtiss-Wright Corp 196.723133.993 $
484Ralliant Corp 3.214.711133.700 $
485TRP GROWTH STOCK ETF 3.295.001133.441 $
486West Pharmaceutical Services Inc 526.383131.933 $
487Molina Healthcare Inc 981.749130.869 $
488Zurn Elkay Water Solutions Corp 2.916.087130.759 $
489PNC Financial Services Group Inc/The 627.208130.517 $
490NOV Inc 6.921.865130.202 $
491Shoals Technologies Group Inc 19.595.190128.938 $
492State Street SPDR S&P Global Natural Resources ETF 1.725.000128.806 $
493Darden Restaurants Inc 656.760128.752 $
494Bio-Techne Corp 2.447.331127.899 $
495Dycom Industries Inc 374.054126.738 $
496IQVIA Holdings Inc 741.900126.524 $
497Life Time Group Holdings Inc 4.670.211125.816 $
498General Dynamics Corp 365.546125.463 $
499elf Beauty Inc 2.067.396125.306 $
500Krystal Biotech Inc 485.074125.305 $