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
2,501Arhaus Inc 35,240239 $
2,502Upstream Bio Inc 26,434238 $
2,503Enanta Pharmaceuticals Inc 18,704237 $
2,504Donegal Group Inc 13,691236 $
2,505Haverty Furniture Cos Inc 11,123236 $
2,506Parke Bancorp Inc 8,282236 $
2,507Inseego Corp 21,099235 $
2,508KB Financial Group Inc 2,350235 $
2,509Spire Global Inc 18,647235 $
2,510Portillo's Inc 44,176234 $
2,511FuelCell Energy Inc 35,652233 $
2,512Granite Ridge Resources Inc 39,613233 $
2,513Alight Inc 397,525232 $
2,514Domo Inc 75,616232 $
2,515Natural Grocers by Vitamin Cottage Inc 8,973232 $
2,516Savers Value Village Inc 31,109232 $
2,517Tencent Music Entertainment Group 24,903232 $
2,518Arcturus Therapeutics Holdings Inc 29,793231 $
2,519Farmers & Merchants Bancorp Inc/Archbold OH 8,942230 $
2,520Cerus Corp 125,442229 $
2,521RBB Bancorp 10,682229 $
2,522Wealthfront Corp 24,721229 $
2,523Inogen Inc 36,793228 $
2,524NeuroPace Inc 17,308228 $
2,525Atlanta Braves Holdings Inc 4,803227 $
2,526Entravision Communications Corp 75,600225 $
2,527FrontView REIT Inc 14,530225 $
2,528Stoneridge Inc 46,429225 $
2,529ThredUp Inc 68,427225 $
2,530Timberland Bancorp Inc/WA 5,683225 $
2,531Kayne Anderson BDC Inc 16,155222 $
2,532Climb Global Solutions Inc 11,155222 $
2,533Strattec Security Corp 2,803220 $
2,534Strata Critical Medical Inc 52,368219 $
2,535Lovesac Co/The 14,805219 $
2,536BayCom Corp 7,309218 $
2,537Forrester Research Inc 38,507218 $
2,538Immersion Corp 39,881218 $
2,539Industrial Logistics Properties Trust 38,294218 $
2,540Investors Title Co 996217 $
2,541HBT Financial Inc 8,061216 $
2,542Krispy Kreme Inc 63,713216 $
2,543Plumas Bancorp 4,418216 $
2,544Stereotaxis Inc 116,921216 $
2,545Thryv Holdings Inc 78,831216 $
2,546Beyond Meat Inc 305,702215 $
2,547XOMA Royalty Corp 6,803214 $
2,548L B Foster Co 7,612213 $
2,549Nextdoor Holdings Inc 151,729213 $
2,550Palladyne AI Corp 34,837212 $
2,551Cricut Inc 56,403211 $
2,552Lands' End Inc 18,722211 $
2,553First Bancorp Inc/The 7,486210 $
2,554Northeast Community Bancorp Inc 8,750209 $
2,555Norwood Financial Corp 7,077209 $
2,556Regional Management Corp 6,422208 $
2,557Atomera Inc 54,044206 $
2,558Nathan's Famous Inc 2,030206 $
2,559Groupon Inc 17,222205 $
2,560PCB Bancorp 9,060204 $
2,561Funko Inc 64,346203 $
2,562Neptune Insurance Holdings Inc 8,359203 $
2,563Bel Fuse Inc 1,120202 $
2,564RE/MAX Holdings Inc 34,909202 $
2,565Puma Biotechnology Inc 31,306201 $
2,566Delcath Systems Inc 21,479200 $
2,567Flotek Industries Inc 11,773200 $
2,568Honest Co Inc/The 67,744200 $
2,569Olaplex Holdings Inc 98,521200 $
2,570Blue Ridge Bankshares Inc 46,909198 $
2,571Boston Omaha Corp 16,877198 $
2,572Shoe Carnival Inc 12,578197 $
2,573TSS INC 15,027196 $
2,574Target Hospitality Corp 21,054196 $
2,575American Coastal Insurance Corp 17,403196 $
2,576Anavex Life Sciences Corp 63,226195 $
2,577Waterstone Financial Inc 10,810195 $
2,578Weave Communications Inc 42,199195 $
2,579Infinity Natural Resources Inc 10,911193 $
2,580Superior Group of Cos Inc 18,710191 $
2,581Xerox Holdings Corp 147,307191 $
2,582Protara Therapeutics Inc 36,306190 $
2,583TaskUS Inc 28,207190 $
2,584Tonix Pharmaceuticals Holding Corp 13,816190 $
2,585C4 Therapeutics Inc 71,546189 $
2,586Kelly Services Inc 21,338189 $
2,587Sanara Medtech Inc 10,898188 $
2,588Standard BioTools Inc 202,466187 $
2,589Accendra Health Inc 81,718187 $
2,590Mastech Digital Inc 32,598186 $
2,591Vipshop Holdings Ltd 11,800186 $
2,592GrafTech International Ltd 27,188185 $
2,593TrueBlue Inc 46,959184 $
2,594Alpine Income Property Trust Inc 10,052181 $
2,595Playtika Holding Corp 64,275179 $
2,596Radiant Logistics Inc 25,206178 $
2,597Perspective Therapeutics Inc 42,282177 $
2,598OrthoPediatrics Corp 11,147177 $
2,599Rezolute Inc 57,585176 $
2,600Design Therapeutics Inc 16,370175 $