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
1,401Herc Holdings Inc 35,9073.6K $
1,402Preferred Bank/Los Angeles CA 39,3063.6K $
1,403Karat Packaging Inc 127,6253.6K $
1,404Archer Aviation Inc 687,3813.6K $
1,405Materion Corp 24,4033.5K $
1,406COPT Defense Properties 115,2623.5K $
1,407Ryan Specialty Holdings Inc 104,5213.5K $
1,408KB Home 68,1523.5K $
1,409NCR Atleos Corp 80,9113.5K $
1,410WillScot Holdings Corp 203,0593.5K $
1,411Cactus Inc 74,3543.5K $
1,412OPENLANE Inc 120,8443.5K $
1,413Corcept Therapeutics Inc 86,5903.5K $
1,414M/I Homes Inc 28,4903.5K $
1,41510X Genomics Inc 163,2153.5K $
1,416Viking Therapeutics Inc 105,4873.4K $
1,417Remitly Global Inc 218,9023.4K $
1,418First Financial Bancorp 123,0193.4K $
1,419Standex International Corp 13,4493.4K $
1,420Dropbox Inc 150,3833.4K $
1,421Cathay General Bancorp 68,5193.4K $
1,422ING Groep NV 130,7873.4K $
1,423PennyMac Financial Services Inc 38,7373.4K $
1,424St Joe Co/The 53,9043.4K $
1,425Park National Corp 20,7003.4K $
1,426Beacon Financial Corp 112,5393.4K $
1,427Dolby Laboratories Inc 56,0573.4K $
1,428Minerals Technologies Inc 47,4153.4K $
1,429Nicolet Bankshares Inc 22,4953.3K $
1,430Twist Bioscience Corp 70,3053.3K $
1,431iShares Russell 2000 Growth ETF 10,6383.3K $
1,432Cinemark Holdings Inc 116,2983.3K $
1,433Polaris Inc 60,7923.3K $
1,434State Street SPDR Portfolio Emerging Markets ETF 70,4503.3K $
1,435Blackstone Mortgage Trust Inc 172,3013.3K $
1,436CVB Financial Corp 170,0903.3K $
1,437Silgan Holdings Inc 84,6113.3K $
1,438Cousins Properties Inc 145,1783.3K $
1,439Supernus Pharmaceuticals Inc 63,3853.3K $
1,440Calix Inc 66,7513.3K $
1,441Marzetti Company/The 23,6373.3K $
1,442WD-40 Co 16,0293.3K $
1,443Virtu Financial Inc 74,1943.3K $
1,444NMI Holdings Inc 86,5123.2K $
1,445Ultra Clean Holdings Inc 52,0853.2K $
1,446Boise Cascade Co 42,2473.2K $
1,447Lloyds Banking Group PLC 636,0303.2K $
1,448Integer Holdings Corp 36,3493.2K $
1,449GPGI INC 186,8653.2K $
1,450Victory Capital Holdings Inc 48,7193.2K $
1,451Adeia Inc 132,6403.2K $
1,452First Merchants Corp 81,4343.2K $
1,453Delek US Holdings Inc 69,5933.1K $
1,454First Interstate BancSystem Inc 93,8213.1K $
1,455Plug Power Inc 1,385,2743.1K $
1,456American Eagle Outfitters Inc 187,0433.1K $
1,457Kennametal Inc 86,1283.1K $
1,458Northern Oil & Gas Inc 105,6213.1K $
1,459Koninklijke Philips NV 112,6213.1K $
1,460Brighthouse Financial Inc 51,4213.1K $
1,461Rocket Pharmaceuticals Inc 859,8743.1K $
1,462Sotera Health Co 212,7523.1K $
1,463MARA Holdings Inc 373,4163K $
1,464Simmons First National Corp 156,4643K $
1,465Mercury General Corp 34,4743K $
1,466Scotts Miracle-Gro Co/The 49,9343K $
1,467Chefs' Warehouse Inc/The 50,9613K $
1,468Northwest Natural Holding Co 56,6923K $
1,469Whirlpool Corp 55,9413K $
1,470Urban Edge Properties 150,9443K $
1,471Barclays PLC 142,2003K $
1,472NBT Bancorp Inc 70,5113K $
1,473Venture Global Inc 190,4003K $
1,474DigitalBridge Group Inc 193,1263K $
1,475LXP Industrial Trust 64,3433K $
1,476Provident Financial Services Inc 140,5593K $
1,477Red Rock Resorts Inc 55,6783K $
1,478Gitlab Inc 136,4913K $
1,479First Bancorp/Southern Pines NC 52,3793K $
1,480Americold Realty Trust Inc 256,8952.9K $
1,481Helios Technologies Inc 45,3912.9K $
1,482Madison Square Garden Entertainment Corp 49,8662.9K $
1,483SoundHound AI Inc 426,8412.9K $
1,484Veracyte Inc 90,9482.9K $
1,485QuantumScape Corp 458,8102.9K $
1,486IPG Photonics Corp 25,5022.9K $
1,487Trustmark Corp 69,1502.9K $
1,488Clearway Energy Inc 74,0992.9K $
1,489Artisan Partners Asset Management Inc 79,9142.9K $
1,490Solaris Energy Infrastructure Inc 51,3612.9K $
1,491Varonis Systems Inc 135,1182.9K $
1,492Kyndryl Holdings Inc 217,5922.9K $
1,493Hilton Grand Vacations Inc 72,8312.9K $
1,494Andersons Inc/The 39,6462.8K $
1,495Bancorp Inc/The 52,8502.8K $
1,496HNI Corp 85,0172.8K $
1,497Four Corners Property Trust Inc 119,8472.8K $
1,498RXO Inc 193,5862.8K $
1,499DNOW Inc 235,8992.8K $
1,500Central Garden & Pet Co 76,2772.8K $