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
1,701Walker & Dunlop Inc 38,6241.7K $
1,702Nelnet Inc 13,2901.7K $
1,703Triumph Financial Inc 28,6971.7K $
1,704ConnectOne Bancorp Inc 63,7231.7K $
1,705Arbor Realty Trust Inc 220,8911.7K $
1,706Cohu Inc 55,4981.7K $
1,707Gibraltar Industries Inc 42,5391.7K $
1,708Innovative Industrial Properties Inc 33,8111.7K $
1,709Amylyx Pharmaceuticals Inc 121,4391.7K $
1,710Blackbaud Inc 43,7341.7K $
1,711Axogen Inc 50,7851.7K $
1,712Univest Financial Corp 49,0691.7K $
1,713Federal Agricultural Mortgage Corp 11,3081.7K $
1,714iShares Trust 14,1561.7K $
1,715Universal Corp/VA 31,7471.7K $
1,716Tennant Co 25,1461.7K $
1,717Dillard's Inc 2,9131.7K $
1,718MaxLinear Inc 95,2121.7K $
1,719Middlesex Water Co 31,8101.7K $
1,720AnaptysBio Inc 29,6911.6K $
1,721Astec Industries Inc 30,5781.6K $
1,722Kennedy-Wilson Holdings Inc 152,1301.6K $
1,723Flywire Corp 140,9651.6K $
1,724John B Sanfilippo & Son Inc 20,6481.6K $
1,725Arcus Biosciences Inc 75,8161.6K $
1,726XPEL Inc 36,9561.6K $
1,727UMH Properties Inc 112,9351.6K $
1,728JetBlue Airways Corp 367,8031.6K $
1,729Park Hotels & Resorts Inc 153,9671.6K $
1,730Gorman-Rupp Co/The 26,0811.6K $
1,731ICF International Inc 24,7541.6K $
1,732ProAssurance Corp 65,3331.6K $
1,733Opendoor Technologies Inc 344,7741.6K $
1,734Arrow Financial Corp 47,9861.6K $
1,735Howard Hughes Holdings Inc 25,4401.6K $
1,736Select Water Solutions Inc 104,3241.6K $
1,737CBIZ Inc 59,3481.6K $
1,738Capitol Federal Financial Inc 223,3971.6K $
1,739Community Trust Bancorp Inc 26,1681.6K $
1,740Enovis Corp 69,6751.6K $
1,741Flushing Financial Corp 102,6291.6K $
1,742Virtus Investment Partners Inc 11,7251.6K $
1,743Sylvamo Corp 37,1251.6K $
1,744Apollo Commercial Real Estate Finance, Inc. 148,1761.6K $
1,745Quantum Computing Inc 227,4091.6K $
1,746Wolverine World Wide Inc 94,8821.5K $
1,747ZoomInfo Technologies Inc 258,4811.5K $
1,748ADTRAN Holdings Inc 122,7071.5K $
1,749Columbia Sportswear Co 27,9401.5K $
1,750Carter's Inc 42,6811.5K $
1,751Navitas Semiconductor Corp 173,3921.5K $
1,752Astronics Corp 22,6591.5K $
1,753Oil States International Inc 129,9821.5K $
1,754iShares Trust 15,0001.5K $
1,755Legence Corp 26,7401.5K $
1,756Origin Bancorp Inc 36,3781.5K $
1,757Transportadora de Gas del Sur SA 43,3681.5K $
1,758PROG Holdings Inc 52,2011.5K $
1,759iShares Core U.S. Aggregate Bond ETF 15,0241.5K $
1,760iShares Trust 13,1121.5K $
1,761Ellington Financial Inc 124,8681.5K $
1,762GeneDx Holdings Corp 23,0261.5K $
1,763Pennant Group Inc/The 48,4431.5K $
1,764Pilgrim's Pride Corp 39,0931.5K $
1,765OceanFirst Financial Corp 81,7191.5K $
1,766Novavax Inc 180,4681.5K $
1,767Ibotta Inc 48,7641.5K $
1,768JBG SMITH Properties 99,0321.4K $
1,769Stepan Co 28,9221.4K $
1,770Ryerson Holding Corp 64,1911.4K $
1,771Atlas Energy Solutions Inc 109,9161.4K $
1,772Healthcare Services Group Inc 77,5621.4K $
1,773Green Plains Inc 86,9511.4K $
1,774Five9 Inc 93,8771.4K $
1,775Trump Media & Technology Group Corp 151,6011.4K $
1,776TripAdvisor Inc 131,8751.4K $
1,777Camden National Corp 29,5731.4K $
1,778Lindsay Corp 11,7821.4K $
1,779Centerspace 24,3451.4K $
1,780TETRA Technologies Inc 164,1391.4K $
1,781MillerKnoll Inc 96,5001.4K $
1,782Ladder Capital Corp 142,5611.4K $
1,783J & J Snack Foods Corp 17,5311.4K $
1,784Insperity Inc 51,2511.4K $
1,785Ecovyst Inc 107,4741.4K $
1,786Papa John's International Inc 42,4321.4K $
1,787EyePoint Inc 106,1381.4K $
1,788Vanguard Growth ETF 3,1251.4K $
1,789QuidelOrtho Corp 82,9221.4K $
1,790TriNet Group Inc 37,2371.4K $
1,791C3.ai Inc 159,8461.3K $
1,792Goosehead Insurance Inc 31,3221.3K $
1,793Harmony Biosciences Holdings Inc 47,7141.3K $
1,794ManpowerGroup Inc 45,2511.3K $
1,795Metallus Inc 81,5371.3K $
1,796iShares Trust 6,2261.3K $
1,797Progyny Inc 78,2781.3K $
1,798Freedom Holding Corp/NV 9,1131.3K $
1,799PennyMac Mortgage Investment Trust 112,9381.3K $
1,800Tandem Diabetes Care Inc 68,6611.3K $