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
301KeyCorp 16,693,424334.7K $
302Crown Castle Inc 4,101,243333.5K $
303Newmont Corp 3,074,153332.8K $
304Weyerhaeuser Co 13,456,008328.7K $
305Edwards Lifesciences Corp 4,090,968327.6K $
306Petroleo Brasileiro SA - Petrobras 15,670,941325.2K $
307eBay Inc 3,533,932321.7K $
308Live Nation Entertainment Inc 2,097,828319.9K $
309Procore Technologies Inc 5,596,910319K $
310Nextpower Inc 2,634,241317.6K $
311Vista Energy SAB de CV 4,186,042315.9K $
312Louisiana-Pacific Corp 4,326,991314.8K $
313Revolution Medicines Inc 3,232,213314.3K $
314Marathon Petroleum Corp 1,283,092313.3K $
315Yum! Brands Inc 2,004,140311.6K $
316Altria Group, Inc. 4,642,881306.4K $
317Scholar Rock Holding Corp 6,206,618305.1K $
318Vicor Corp 1,888,446304K $
319EastGroup Properties Inc 1,626,562301.1K $
320Coupang Inc 15,835,210299K $
321Cava Group Inc 3,665,599296.5K $
322Bloom Energy Corp 2,166,049293.5K $
323Dover Corp 1,405,321292.9K $
324Rambus Inc 3,376,689290.5K $
325CenterPoint Energy Inc 6,690,860288.8K $
326Cloudflare Inc 1,394,868287.8K $
327Uber Technologies Inc 3,981,984286.4K $
328Bridgebio Pharma Inc 3,801,655282.3K $
3293M Co 1,940,130281.8K $
330Cemex SAB de CV 24,618,166281.6K $
331Jones Lang LaSalle Inc 924,316281.3K $
332Westlake Corp 2,407,457281.2K $
333Wingstop Inc 1,809,082280.4K $
334StoneX Group Inc 3,471,998280K $
335RBC Bearings Inc 514,192279.3K $
336Coeur Mining Inc 14,846,267278.7K $
337CubeSmart 7,591,634278.2K $
338Burlington Stores Inc 853,634277.8K $
339Tyson Foods Inc 4,275,547273.9K $
340Healthcare Realty Trust Inc 16,001,233271.9K $
341National Fuel Gas Co 2,868,706269.5K $
342Tidewater Inc 3,207,302268K $
343Adobe Inc 1,097,740266.8K $
344Waste Management Inc 1,153,897265.2K $
345Figma Inc 12,518,656264.6K $
346FirstCash Holdings Inc 1,404,026264K $
347Ensign Group Inc/The 1,308,235263.6K $
348Comcast Corp 9,073,540260.5K $
349Kimberly-Clark Corp 2,684,830259K $
350General Motors Co 3,469,282258.5K $
351T Rowe Price Exchange-Traded Funds Inc 7,026,187257.8K $
352Atmus Filtration Technologies Inc 4,486,690254.7K $
353Avery Dennison Corp 1,465,331253K $
354Watts Water Technologies Inc 868,754252.2K $
355Automatic Data Processing Inc 1,235,571251K $
356Cognizant Technology Solutions Corp. 4,091,865251K $
357American Water Works Co Inc 1,837,183250K $
358Assurant Inc 1,146,514249.7K $
359Medline Inc 5,610,842249.7K $
360East West Bancorp Inc 2,321,807247.9K $
361CG oncology Inc 3,652,980247.2K $
362HCA Healthcare Inc 520,317246.2K $
363Columbia Banking System Inc 8,973,420246.1K $
364Zscaler Inc 1,749,210245.4K $
365Terreno Realty Corp 3,949,968242.6K $
366Robinhood Markets Inc 3,490,909241.9K $
367Hubbell Inc 490,966240.9K $
368United Therapeutics Corp 405,447240.4K $
369Vornado Realty Trust 9,244,468240.3K $
370Hanover Insurance Group Inc/The 1,384,142239.9K $
371SiTime Corp 683,822236.2K $
372StepStone Group Inc 4,873,759232.6K $
373RadNet Inc 4,154,863232.2K $
374Cognex Corp 4,738,034232.1K $
375Aramark 5,707,675231.4K $
376ONEOK Inc 2,551,700230.7K $
377SS&C Technologies Holdings Inc 3,385,854228.8K $
378Jabil Inc 860,292228.5K $
379Centene Corp 6,964,880228K $
380Ionis Pharmaceuticals Inc 3,025,251227.2K $
381Ares Management Corp 2,076,398226.5K $
382Ralph Lauren Corp 654,746225.2K $
383Ecolab Inc 838,001222.9K $
384Axsome Therapeutics Inc 1,317,059222.6K $
385Comfort Systems USA Inc 161,169222.3K $
386Snowflake Inc 1,460,366220.3K $
387Marqeta Inc 53,150,486216.9K $
388Estee Lauder Cos Inc/The 3,020,462216.8K $
389Dell Technologies Inc 1,317,649216.3K $
390KT Corp 10,081,026216.2K $
391Unilever PLC 3,791,862216K $
392Planet Fitness Inc 2,895,614215.4K $
393Cummins Inc 393,740211.8K $
394Kinder Morgan, Inc. 6,314,871211.7K $
395DigitalOcean Holdings Inc 2,465,204211.5K $
396Textron Inc 2,412,086211.2K $
397Nuvalent Inc 2,056,133210.7K $
398Starbucks Corp 2,350,936210.6K $
399Global X Funds 2,755,905210.4K $
400Qnity Electronics Inc 1,812,899209.2K $