Titelia

Holdings of PRICE T ROWE ASSOCIATES INC /MD/

2839 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.7 % of the equity sleeve

Sector breakdown

  • Technology 32.5 %
  • Financials 10.2 %
  • Communication 10.2 %
  • Health care 9.2 %
  • Consumer discretionary 9.0 %
  • Industrials 7.1 %
  • Consumer staples 3.3 %
  • Energy 2.9 %
  • Utilities 2.0 %
  • Real estate 1.6 %
  • Materials 1.3 %
  • Unattributed 10.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,780798.3M $98.43 %
2NL44.5M $0.56 %
3TW12.8M $0.34 %
4GB81.5M $0.18 %
5MX6825.8K $0.10 %
6KY10741.9K $0.09 %
7BR4551K $0.07 %
8IE1470.6K $0.06 %
9DK1406.5K $0.05 %
10KR2216.5K $0.03 %
11HK1165K $0.02 %
12FR2154.8K $0.02 %

Positions

RankCompanySharesValueWeight
1,201TXNM Energy Inc 103,8656.1K $
1,202Piper Sandler Cos 79,3186.1K $
1,203Hanmi Financial Corp 228,7696K $
1,204Spire Inc 66,5916K $
1,205D-Wave Quantum Inc 410,3105.9K $
1,206First American Financial Corp 98,0055.9K $
1,207Wyndham Hotels & Resorts Inc 72,4605.9K $
1,208Qorvo Inc 75,8195.9K $
1,209WisdomTree Inc 401,5845.8K $
1,210Eagle Materials Inc 30,7285.8K $
1,211Prosperity Bancshares Inc 86,6385.8K $
1,212VF Corp 342,2005.8K $
1,213Xometry Inc 142,2345.8K $
1,214Lear Corp 47,9085.8K $
1,215Full Truck Alliance Co Ltd 697,6615.8K $
1,216Home BancShares Inc/AR 214,2595.8K $
1,217STAG Industrial Inc 158,7615.7K $
1,218Commerce Bancshares Inc/MO 116,0925.7K $
1,219Mitsubishi UFJ Financial Group Inc 336,2125.7K $
1,220Carriage Services Inc 124,2735.7K $
1,221Everus Construction Group Inc 48,0675.7K $
1,222Macerich Co/The 299,4635.7K $
1,223HA Sustainable Infrastructure Capital Inc 153,5915.6K $
1,224Paycom Software Inc 46,4355.6K $
1,225Lithia Motors Inc 22,4465.6K $
1,226Liberty Broadband Corp 109,7725.5K $
1,227Firstsun Capital Bancorp 150,9925.5K $
1,228Toyota Motor Corp 26,6325.5K $
1,229ZAI LAB LTD 291,6395.5K $
1,230Root Inc/OH 123,5255.5K $
1,231Ategrity Specialty Holdings LLC 274,6525.4K $
1,232Blue Owl Capital Inc 594,6725.4K $
1,233Atlantic Union Bankshares Corp 151,7615.4K $
1,234Albertsons Cos Inc 316,6695.4K $
1,235Mueller Water Products Inc 195,8225.4K $
1,236WEX Inc 35,1185.4K $
1,237Array Technologies Inc 743,1195.4K $
1,238Axos Financial Inc 62,1455.3K $
1,239QCR Holdings Inc 61,8625.3K $
1,240Arcellx Inc 45,9545.3K $
1,241Rigetti Computing Inc 371,3555.2K $
1,242CarMax Inc 124,8865.2K $
1,243Liberty Energy Inc 180,2195.2K $
1,244Sabra Health Care REIT Inc 269,5525.2K $
1,245Hut 8 Corp 110,0215.2K $
1,246Telephone and Data Systems Inc 121,9105.1K $
1,247Eos Energy Enterprises Inc 1,033,4565.1K $
1,248MGIC Investment Corp 194,6865.1K $
1,249Kaspi.KZ JSC 68,7485.1K $
1,250iShares Trust 14,2515.1K $
1,251Resideo Technologies Inc 150,7225.1K $
1,252Tectonic Therapeutic Inc 164,0555.1K $
1,253Caesars Entertainment Inc 190,8725K $
1,254Teleflex Inc 42,0735K $
1,255Sony Group Corp 240,9325K $
1,256Avantor Inc 634,9505K $
1,257Riot Platforms Inc 402,6645K $
1,258Tri Pointe Homes Inc 106,1455K $
1,259Starwood Property Trust Inc 286,9904.9K $
1,260FNB Corp/PA 295,0134.9K $
1,261News Corp 172,8054.9K $
1,262Banco Santander SA 436,3344.9K $
1,263Amicus Therapeutics Inc 339,3634.9K $
1,264Perdoceo Education Corp 130,9144.9K $
1,265Cleveland-Cliffs Inc 576,3614.9K $
1,266Selective Insurance Group Inc 64,5464.9K $
1,267Spectrum Brands Holdings Inc 65,6744.8K $
1,268Phillips Edison & Co Inc 128,8964.8K $
1,269Vontier Corp 135,9674.8K $
1,270AAR Corp 43,9294.8K $
1,271Chemed Corp 12,6564.8K $
1,272Ligand Pharmaceuticals Inc 23,9014.8K $
1,273Bicycle Therapeutics PLC 1,028,2434.8K $
1,274Texas Capital Bancshares Inc 50,0654.8K $
1,275Northwestern Energy Group Inc 71,8824.7K $
1,276Baldwin Insurance Group Inc/The 215,9304.7K $
1,277Brunswick Corp/DE 65,1044.7K $
1,278Group 1 Automotive Inc 14,3024.7K $
1,279Movado Group Inc 193,5494.7K $
1,280H&R Block Inc 148,8694.7K $
1,281Radian Group Inc 141,9554.7K $
1,282Sphere Entertainment Co 39,8374.7K $
1,283AutoNation Inc 23,9004.7K $
1,284Globalstar Inc 69,8764.6K $
1,285Sonoco Products Co 85,7894.6K $
1,286Champion Homes Inc 61,9404.6K $
1,287Mohawk Industries Inc 46,6544.6K $
1,288Braze Inc 194,3024.6K $
1,289Grand Canyon Education Inc 26,9584.6K $
1,290First Financial Bankshares Inc 155,5514.6K $
1,291Eastern Bankshares Inc 234,1374.6K $
1,292Cipher Digital Inc 352,2334.5K $
1,293Arvinas Inc 427,0934.5K $
1,294Bentley Systems Inc 128,7084.5K $
1,295Etsy Inc 89,9904.5K $
1,296iShares Russell Mid-Cap Value 30,6934.5K $
1,297Meritage Homes Corp 71,8134.4K $
1,298CNO Financial Group Inc 107,3144.4K $
1,299Avnet Inc 71,4374.4K $
1,300Vistance Networks Inc 241,6374.4K $