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
101Walt Disney Co/The 17,028,3141.6M $
102Ingersoll Rand Inc 20,329,1931.6M $
103Crowdstrike Holdings Inc 4,152,3861.6M $
104MetLife Inc 22,787,2381.6M $
105Lowe's Cos Inc 6,496,3111.5M $
106Constellation Energy Corp. 5,474,3231.5M $
107Public Storage 5,641,4121.5M $
108Lattice Semiconductor Corp 16,083,4771.5M $
109AMETEK Inc 6,924,4981.5M $
110Hilton Worldwide Holdings Inc 4,872,3461.5M $
111Equinix Inc 1,458,8371.4M $
112CME Group Inc 4,812,0561.4M $
113Tenet Healthcare Corp 7,518,7421.4M $
114Ross Stores Inc 6,414,8731.4M $
115Elevance Health Inc 4,746,5851.4M $
116Packaging Corp of America 6,522,7231.4M $
117Monolithic Power Systems Inc 1,262,9541.4M $
118Republic Services Inc 6,300,7091.4M $
119Entegris Inc 11,618,8181.4M $
120AutoZone Inc 391,0041.3M $
121Fortive Corp 23,723,3591.3M $
122L3Harris Technologies Inc 3,748,3591.3M $
123US Bancorp 24,874,0281.3M $
124Sherwin-Williams Co/The 3,987,0231.3M $
125Salesforce Inc 6,623,3481.2M $
126Quest Diagnostics Inc 6,297,9871.2M $
127Range Resources Corp 27,195,3011.2M $
128Datadog Inc 10,381,7251.2M $
129Prologis Inc 9,175,9311.2M $
130Northrop Grumman Corp 1,739,7801.2M $
131International Business Machines Corp. 4,870,3611.2M $
132Samsara Inc 36,595,0471.2M $
133Williams Cos Inc/The 15,930,1631.2M $
134Wells Fargo & Co 14,536,3191.2M $
135HubSpot Inc 4,605,8971.1M $
136Equity LifeStyle Properties Inc 17,769,8401.1M $
137ROBLOX Corp 19,117,3691.1M $
138Equity Residential 18,269,3801.1M $
139Ball Corp 18,056,2141.1M $
140TRP QM US BOND ETF 24,516,9641M $
141American International Group Inc 13,875,3061M $
142Corning Inc 7,555,4331M $
143Uranium Energy Corp 75,546,0341M $
144Progressive Corp/The 5,141,8171M $
145StandardAero Inc 39,045,7181M $
146Huntington Bancshares Inc/OH 63,480,451993.5K $
147WW Grainger Inc 905,422987.6K $
148Tractor Supply Co 21,795,644987.3K $
149Shell PLC 10,568,968982.9K $
150EOG Resources Inc 6,797,450982.7K $
151CF Industries Holdings Inc 7,526,789977.3K $
152QUALCOMM Inc 7,550,641972.4K $
153Cintas Corp 5,742,350971.3K $
154Rexford Industrial Realty Inc 29,187,353955.3K $
155Lumentum Holdings Inc 1,309,909920.6K $
156Dollar Tree Inc 8,290,093907.8K $
157Sempra 9,190,940893.1K $
158Viatris Inc 65,864,104889.8K $
159Revvity Inc 10,090,158884K $
160Martin Marietta Materials Inc 1,488,840876.5K $
161Phillips 66 4,776,330870.2K $
162T. Rowe Price Capital Appreciation Equity ETF 24,265,804864.4K $
163Middleby Corp/The 6,414,401850.4K $
164American Tower Corp 4,774,353824K $
165Saia Inc 2,320,680815.2K $
166Essex Property Trust Inc 3,348,709810.4K $
167EQT Corp 12,613,339802.7K $
168Moody's Corp 1,830,758798.7K $
169Ventas Inc 9,647,625789K $
170Vertex Pharmaceuticals Inc 1,760,122786K $
171Baker Hughes Co 12,577,340767.8K $
172Alliant Energy Corp 10,610,646761.4K $
173Synopsys Inc 1,894,885751.3K $
174O'Reilly Automotive Inc 8,135,546751K $
175Union Pacific Corp 3,070,306744.9K $
176Freeport-McMoRan Inc 12,587,483739.9K $
177Sandisk Corp/DE 1,155,739734.3K $
178Zimmer Biomet Holdings Inc 7,999,712723.3K $
179Western Digital Corp 2,646,484715.8K $
180Stanley Black & Decker Inc 10,031,732712.9K $
181Permian Resources Corp 33,218,081708.2K $
182Sun Communities Inc 5,529,426696.5K $
183Becton Dickinson & Co 4,419,224694.8K $
184API Group Corp 17,018,084689.6K $
185McKesson Corp 794,655687.7K $
186TransDigm Group Inc 592,695686.9K $
187InterDigital Inc 2,272,582686.3K $
188Cigna Group/The 2,572,843686.3K $
189Otis Worldwide Corp 8,839,030681.3K $
190Regency Centers Corp 8,869,767671.1K $
191Simon Property Group Inc 3,571,462666.2K $
192Amgen Inc 1,867,189657K $
193Corpay Inc 2,251,085655K $
194S&P Global Inc 1,530,718651.1K $
195Equitable Holdings Inc 17,525,534650.4K $
196Guardant Health Inc 7,023,689648.8K $
197Targa Resources Corp 2,581,739647.3K $
198PulteGroup Inc 5,485,924645.2K $
199Esab Corp 6,656,176643.4K $
200AvalonBay Communities, Inc. 3,934,935642.8K $