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
201Cheniere Energy Inc 2,255,974640.2K $
202Teradyne Inc 2,118,808628.1K $
203Bristol-Myers Squibb Co 10,250,238621.7K $
204RTX Corp 3,216,212620.4K $
205Norfolk Southern Corp 2,129,801611.3K $
206AGCO Corp 5,210,230603.7K $
207Xcel Energy Inc 7,563,510600.8K $
208SiteOne Landscape Supply Inc 4,513,643600.8K $
209PepsiCo Inc 3,854,239598.5K $
210Consolidated Edison Inc 5,199,594588.5K $
211Quanta Services Inc 1,051,531577.3K $
212Repligen Corp 4,878,141574.7K $
213Digital Realty Trust Inc 3,177,171572.6K $
214Rocket Cos Inc 39,523,426563.2K $
215Las Vegas Sands Corp 10,340,174557.1K $
216Western Alliance Bancorp 7,842,742555.7K $
217Capital One Financial Corp 3,040,380554.7K $
218PG&E Corp 31,390,095551.5K $
219Diamondback Energy Inc 2,765,762547K $
220Marriott International Inc/MD 1,667,249545.3K $
221Travelers Cos Inc/The 1,863,361543.5K $
222Southwest Airlines Co 13,894,699522K $
223Booz Allen Hamilton Holding Corp 6,632,924517.6K $
224TKO Group Holdings Inc 2,562,781516.8K $
225VICI Properties Inc 18,892,331516.1K $
226Ulta Beauty Inc 983,679514.2K $
227Blackrock Inc 534,596514.1K $
228Honeywell International Inc 2,271,806513.5K $
229MongoDB Inc 2,092,486512.2K $
230Insmed Inc 3,092,807505.7K $
231Kymera Therapeutics Inc 6,060,847504.8K $
232Atmos Energy Corp 2,715,107501.5K $
233Boston Scientific Corp 7,873,368494.1K $
234Southern Copper Corp 2,860,763492.2K $
235Rockwell Automation Inc 1,364,997489.9K $
236T. Rowe Price Growth ETF 12,220,083480.9K $
237Roper Technologies Inc 1,358,470480.7K $
238Alnylam Pharmaceuticals Inc 1,432,748474.1K $
239Ryanair Holdings PLC 8,141,862470.6K $
240Equifax Inc 2,613,238470.6K $
241Reliance Inc 1,530,419465.1K $
242BrightSpring Health Services Inc 10,673,661454.8K $
243Encompass Health Corp 4,600,549445K $
244PTC Inc 3,122,184444.9K $
245Pfizer Inc 15,674,905440.2K $
246Corteva Inc 5,235,932438.3K $
247Loews Corp 4,075,878435.1K $
248Viper Energy Inc 9,112,072428.2K $
249Ovintiv Inc 7,211,260428.1K $
250Hartford Insurance Group Inc/The 3,144,459425.2K $
251Bank of New York Mellon Corp/The 3,568,487423.3K $
252Voya Financial Inc 6,183,349422.4K $
253Advance Auto Parts Inc 7,984,998421.2K $
254US Foods Holding Corp 4,445,075409.9K $
255Hexcel Corp 5,060,416409.5K $
256Verizon Communications Inc 8,148,984409.1K $
257Expand Energy Corp 3,719,035408.3K $
258Lazard Inc 9,601,899407.9K $
259Novo Nordisk A/S 11,060,680406.5K $
260Palo Alto Networks Inc 2,535,351406.5K $
261Airbnb Inc 3,204,076404.6K $
262GSK PLC 7,322,833404.1K $
263Belden Inc 3,517,081403.9K $
264Lamb Weston Holdings Inc 9,467,181400.1K $
265Motorola Solutions Inc 919,276398.9K $
266Vistra Corp 2,643,274397.4K $
267AT&T Inc 13,706,392397.3K $
268Cardinal Health, Inc. 1,871,712395.5K $
269CBRE Group Inc 2,918,875395.4K $
270Alibaba Group Holding Ltd 3,140,332394K $
271Dominion Energy Inc 6,367,069393.6K $
272MKS Inc 1,700,148390.7K $
273Annaly Capital Management Inc 18,459,111390.4K $
274Dutch Bros Inc 7,632,450386.7K $
275KKR & Co Inc 4,174,843386.2K $
276Cooper Cos Inc/The 5,393,880385.7K $
277Mettler-Toledo International Inc 305,763385.6K $
278Apollo Global Management Inc 3,429,740382.1K $
279Steel Dynamics Inc 2,122,168382K $
280FirstEnergy Corp 7,509,931380.5K $
281Installed Building Products Inc 1,430,002379.2K $
282Modine Manufacturing Co 1,723,422373.5K $
283Keurig Dr Pepper Inc 14,148,187372.5K $
284Coherent Corp 1,542,195367.4K $
285Knife River Corp 4,497,284367.2K $
286Emerson Electric Co. 2,800,150366.9K $
287United Parcel Service Inc 3,720,603366K $
288Concentra Group Holdings Parent Inc 17,036,862365.4K $
289IDEXX Laboratories Inc 638,063358.5K $
290PACCAR Inc 3,103,560358.5K $
291Veeva Systems Inc 2,033,173357.1K $
292JBT Marel Corp 2,750,925351.8K $
293RPM International Inc 3,503,312348.2K $
294PDD Holdings Inc 3,361,501343.5K $
295Viavi Solutions Inc 10,186,729339K $
296Kenvue Inc 19,619,916338.2K $
297News Corp 13,455,851335.5K $
298Axon Enterprise Inc 788,636334.9K $
299Waters Corp 1,124,028334.7K $
300Rayonier Inc 16,232,465334.7K $