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 |
|---|---|---|---|---|
| 401 | FTI Consulting Inc | 1.174.517 | 207.621 $ | |
| 402 | Grupo Aeroportuario del Pacifico SAB de CV | 831.107 | 205.177 $ | |
| 403 | MSCI Inc | 379.028 | 204.301 $ | |
| 404 | Nucor Corp | 1.206.223 | 203.974 $ | |
| 405 | Praxis Precision Medicines Inc | 630.852 | 203.255 $ | |
| 406 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 914.850 | 203.162 $ | |
| 407 | CMS Energy Corp | 2.595.975 | 201.397 $ | |
| 408 | CCC Intelligent Solutions Holdings Inc | 33.431.441 | 200.590 $ | |
| 409 | Carpenter Technology Corp | 504.003 | 198.654 $ | |
| 410 | Cadence Design Systems Inc | 706.880 | 196.422 $ | |
| 411 | Monster Beverage Corp | 2.705.168 | 196.017 $ | |
| 412 | State Street Corp | 1.537.868 | 194.634 $ | |
| 413 | Crinetics Pharmaceuticals Inc | 5.355.496 | 194.513 $ | |
| 414 | Charles River Laboratories International Inc | 1.125.143 | 194.088 $ | |
| 415 | VSE Corp | 1.048.786 | 193.397 $ | |
| 416 | Broadridge Financial Solutions Inc | 1.189.002 | 193.190 $ | |
| 417 | Upwork Inc | 17.435.463 | 191.094 $ | |
| 418 | Acadia Realty Trust | 9.962.071 | 190.477 $ | |
| 419 | Liberty Media Corp-Liberty Formula One | 2.219.240 | 188.681 $ | |
| 420 | Madison Square Garden Sports Corp | 584.603 | 187.892 $ | |
| 421 | Carrier Global Corp | 3.329.413 | 187.481 $ | |
| 422 | Verisk Analytics Inc | 986.604 | 187.209 $ | |
| 423 | Fiserv Inc | 3.347.062 | 186.768 $ | |
| 424 | NIKE Inc | 3.499.270 | 184.833 $ | |
| 425 | Blackstone Inc | 1.602.208 | 184.239 $ | |
| 426 | Take-Two Interactive Software Inc | 932.352 | 184.141 $ | |
| 427 | Vera Therapeutics Inc | 4.574.030 | 184.014 $ | |
| 428 | CDW Corp/DE | 1.511.577 | 182.932 $ | |
| 429 | Lockheed Martin Corp | 302.356 | 182.742 $ | |
| 430 | Smartstop Self Storage REIT Inc | 5.969.543 | 180.759 $ | |
| 431 | SLM Corp | 8.436.727 | 180.631 $ | |
| 432 | SPX Technologies Inc | 894.449 | 178.837 $ | |
| 433 | Solstice Advanced Materials Inc | 2.334.493 | 177.797 $ | |
| 434 | First Advantage Corp | 15.112.101 | 177.719 $ | |
| 435 | Ameriprise Financial Inc | 399.886 | 177.711 $ | |
| 436 | Protagonist Therapeutics Inc | 1.665.497 | 175.545 $ | |
| 437 | Duke Energy Corp | 1.339.289 | 175.368 $ | |
| 438 | Itau Unibanco Holding SA | 20.737.149 | 173.779 $ | |
| 439 | DuPont de Nemours Inc | 3.786.306 | 173.414 $ | |
| 440 | United Airlines Holdings Inc | 1.880.636 | 173.152 $ | |
| 441 | Fastenal Co | 3.709.413 | 172.118 $ | |
| 442 | Madrigal Pharmaceuticals Inc | 328.110 | 171.757 $ | |
| 443 | Marvell Technology Inc | 1.698.679 | 168.255 $ | |
| 444 | KE Holdings Inc | 11.225.807 | 168.052 $ | |
| 445 | Sterling Infrastructure Inc | 410.727 | 167.277 $ | |
| 446 | Toro Co/The | 1.768.300 | 165.231 $ | |
| 447 | Mueller Industries Inc | 1.491.113 | 165.217 $ | |
| 448 | Futu Holdings Ltd | 1.206.253 | 164.968 $ | |
| 449 | Owens Corning | 1.523.829 | 164.909 $ | |
| 450 | BEONE MEDICINES LTD | 539.769 | 160.297 $ | |
| 451 | DTE Energy Co | 1.095.254 | 160.149 $ | |
| 452 | Mirum Pharmaceuticals Inc | 1.717.421 | 158.656 $ | |
| 453 | American Homes 4 Rent | 5.671.512 | 158.351 $ | |
| 454 | Lamar Advertising Co | 1.246.928 | 157.937 $ | |
| 455 | Lincoln National Corp | 4.427.949 | 157.193 $ | |
| 456 | Summit Therapeutics Inc | 8.277.859 | 156.949 $ | |
| 457 | Fulton Financial Corp | 7.708.159 | 156.785 $ | |
| 458 | Akamai Technologies Inc | 1.361.731 | 156.396 $ | |
| 459 | Docusign Inc | 3.298.012 | 156.360 $ | |
| 460 | Autodesk Inc | 647.695 | 155.059 $ | |
| 461 | GoDaddy Inc | 1.856.502 | 153.478 $ | |
| 462 | Bel Fuse Inc | 773.475 | 153.134 $ | |
| 463 | Moog Inc | 522.990 | 153.049 $ | |
| 464 | Kratos Defense & Security Solutions, Inc. | 2.134.555 | 150.508 $ | |
| 465 | Leonardo DRS Inc | 3.376.301 | 150.314 $ | |
| 466 | LPL Financial Holdings Inc | 498.623 | 150.002 $ | |
| 467 | Applied Optoelectronics Inc | 1.732.381 | 146.543 $ | |
| 468 | Celcuity Inc | 1.279.816 | 146.079 $ | |
| 469 | Viasat Inc | 3.185.626 | 145.903 $ | |
| 470 | Rhythm Pharmaceuticals Inc | 1.654.876 | 143.925 $ | |
| 471 | Karman Holdings Inc | 1.794.305 | 143.635 $ | |
| 472 | iShares U.S. Real Estate ETF | 1.518.964 | 143.634 $ | |
| 473 | Main Street Capital Corp. | 2.708.803 | 143.459 $ | |
| 474 | TRP EQUITY INCOME ETF | 3.184.204 | 143.343 $ | |
| 475 | Ivanhoe Electric Inc / US | 12.063.452 | 142.591 $ | |
| 476 | UL Solutions Inc | 1.647.540 | 141.212 $ | |
| 477 | Mosaic Co/The | 5.494.435 | 140.109 $ | |
| 478 | H World Group Ltd | 2.780.742 | 139.845 $ | |
| 479 | Medpace Holdings Inc | 289.507 | 139.020 $ | |
| 480 | Global Payments Inc | 2.051.041 | 138.036 $ | |
| 481 | Verra Mobility Corp | 9.574.340 | 136.818 $ | |
| 482 | Corebridge Financial Inc | 5.676.015 | 135.430 $ | |
| 483 | Curtiss-Wright Corp | 196.723 | 133.993 $ | |
| 484 | Ralliant Corp | 3.214.711 | 133.700 $ | |
| 485 | TRP GROWTH STOCK ETF | 3.295.001 | 133.441 $ | |
| 486 | West Pharmaceutical Services Inc | 526.383 | 131.933 $ | |
| 487 | Molina Healthcare Inc | 981.749 | 130.869 $ | |
| 488 | Zurn Elkay Water Solutions Corp | 2.916.087 | 130.759 $ | |
| 489 | PNC Financial Services Group Inc/The | 627.208 | 130.517 $ | |
| 490 | NOV Inc | 6.921.865 | 130.202 $ | |
| 491 | Shoals Technologies Group Inc | 19.595.190 | 128.938 $ | |
| 492 | State Street SPDR S&P Global Natural Resources ETF | 1.725.000 | 128.806 $ | |
| 493 | Darden Restaurants Inc | 656.760 | 128.752 $ | |
| 494 | Bio-Techne Corp | 2.447.331 | 127.899 $ | |
| 495 | Dycom Industries Inc | 374.054 | 126.738 $ | |
| 496 | IQVIA Holdings Inc | 741.900 | 126.524 $ | |
| 497 | Life Time Group Holdings Inc | 4.670.211 | 125.816 $ | |
| 498 | General Dynamics Corp | 365.546 | 125.463 $ | |
| 499 | elf Beauty Inc | 2.067.396 | 125.306 $ | |
| 500 | Krystal Biotech Inc | 485.074 | 125.305 $ |