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
1,501Hawaiian Electric Industries Inc 188,8272.8K $
1,502Aura Biosciences Inc 415,1912.8K $
1,503Cheesecake Factory Inc/The 50,7512.8K $
1,504Privia Health Group Inc 134,9932.8K $
1,505Trinity Industries Inc 86,1862.8K $
1,506Steven Madden Ltd 81,6802.8K $
1,507Hub Group Inc 76,5542.8K $
1,508National Storage Affiliates Trust 73,0092.8K $
1,509Parsons Corp 50,8072.8K $
1,510YETI Holdings Inc 74,9402.7K $
1,511Newmark Group Inc 182,9132.7K $
1,512CoreCivic Inc 144,2862.7K $
1,513Strategic Education Inc 32,8552.7K $
1,514Olin Corp 90,6652.7K $
1,515Select Medical Holdings Corp 165,1442.7K $
1,516GEO Group Inc/The 159,6872.7K $
1,517Vishay Intertechnology Inc 148,9142.7K $
1,518ADT Inc 407,3302.7K $
1,519Shift4 Payments Inc 61,0142.7K $
1,520BancFirst Corp 24,5542.7K $
1,521CSG Systems International Inc 33,2962.7K $
1,522Avis Budget Group Inc 18,2232.7K $
1,523Iridium Communications Inc 95,7992.7K $
1,524Klaviyo Inc 134,9042.6K $
1,525WaFd Inc 83,5762.6K $
1,526First Busey Corp 103,4302.6K $
1,527Monopar Therapeutics Inc 47,7022.6K $
1,528Kinetik Holdings Inc 53,8952.6K $
1,529ArcBest Corp 26,5112.6K $
1,530RingCentral Inc 69,9122.6K $
1,531First Hawaiian Inc 105,4072.6K $
1,532Takeda Pharmaceutical Co Ltd 140,1932.6K $
1,533FB Financial Corp 49,8202.6K $
1,534Enviri Corp 131,8542.6K $
1,535NetScout Systems Inc 81,0472.6K $
1,536Telefonaktiebolaget LM Ericsson 228,2132.6K $
1,537Graphic Packaging Holding Co 258,7352.6K $
1,538Omada Health Inc 204,4122.6K $
1,539Western Union Co/The 294,0382.6K $
1,540Banc of California Inc 145,6862.6K $
1,541Day One Biopharmaceuticals Inc 119,2882.6K $
1,542Knowles Corp 99,0912.5K $
1,543National Vision Holdings Inc 98,2412.5K $
1,544InvenTrust Properties Corp 83,0702.5K $
1,545Upstart Holdings Inc 97,6042.5K $
1,546Syndax Pharmaceuticals Inc 107,1332.5K $
1,547ABM Industries Inc 64,7242.5K $
1,548Getty Realty Corp 78,2322.5K $
1,549Cleanspark Inc 289,7022.5K $
1,550National Bank Holdings Corp 62,9482.5K $
1,551IAC Inc 61,4902.5K $
1,552RH INC 17,5702.5K $
1,553Six Flags Entertainment Corp 137,8832.4K $
1,554Penske Automotive Group Inc 16,2932.4K $
1,555Liberty Media Corp-Liberty Formula One 31,1252.4K $
1,556Benchmark Electronics Inc 42,9072.4K $
1,557Robert Half Inc 94,2832.4K $
1,558Pitney Bowes Inc 215,1072.4K $
1,559Annexon Inc 428,7202.4K $
1,560Enerpac Tool Group Corp 65,0322.4K $
1,561Werner Enterprises Inc 80,4912.4K $
1,562Banner Corp 38,8712.4K $
1,563H2O America 40,1892.4K $
1,564Dynex Capital Inc 183,9432.3K $
1,565German American Bancorp Inc 55,9262.3K $
1,566Hayward Holdings Inc 174,7132.3K $
1,567Choice Hotels International Inc 22,5712.3K $
1,568Neogen Corp 251,2092.3K $
1,569Enterprise Financial Services Corp 43,0272.3K $
1,570Extreme Networks Inc 154,3512.3K $
1,571Insight Enterprises Inc 34,7402.3K $
1,572Innospec Inc 31,8262.3K $
1,573Matthews International Corp 89,8932.3K $
1,574DENTSPLY SIRONA Inc 199,9652.3K $
1,5751st Source Corp 33,3492.3K $
1,576BOK Financial Corp 17,9752.3K $
1,577Garrett Motion Inc 126,5232.3K $
1,578James River Group Holdings Inc 364,5772.3K $
1,579First Commonwealth Financial Corp 130,4102.3K $
1,580MapLight Therapeutics Inc 112,7082.3K $
1,581Equinor ASA 54,1912.3K $
1,582GRAIL Inc 44,2152.3K $
1,583Stock Yards Bancorp Inc 34,4602.3K $
1,584Ashland Inc 41,0562.3K $
1,585Tenable Holdings Inc 134,5452.3K $
1,586Atkore Inc 38,6072.3K $
1,587Amneal Pharmaceuticals Inc 182,9412.3K $
1,588ImmunityBio Inc 294,8312.3K $
1,589Rogers Corp 21,0132.3K $
1,590Peoples Bancorp Inc/OH 68,4152.2K $
1,591Sarepta Therapeutics Inc 103,2872.2K $
1,592Kaiser Aluminum Corp 18,6132.2K $
1,593Northwest Bancshares Inc 176,1632.2K $
1,594City Holding Co 18,6762.2K $
1,595S&T Bancorp Inc 53,2642.2K $
1,596Pathward Financial Inc 24,8852.2K $
1,597Global Net Lease Inc 237,1142.2K $
1,598Dave Inc 12,7022.2K $
1,599DiamondRock Hospitality Co 236,0672.2K $
1,600BioCryst Pharmaceuticals Inc 230,9962.2K $