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
701Halliburton Co 1,171,04445.7K $
702Devon Energy Corp 905,52845.6K $
703Tyler Technologies Inc 132,92245.5K $
704Option Care Health Inc 1,685,22545.4K $
705Copart Inc 1,365,99945.4K $
706Kirby Corp 341,06845.3K $
707Merit Medical Systems Inc 654,97045.1K $
708NewMarket Corp 70,28545.1K $
709Belite Bio Inc 281,80544.9K $
710Granite Construction Inc 374,46444.9K $
711ACI Worldwide Inc 1,094,36544.9K $
712Cavco Industries Inc 92,62144.9K $
713M&T Bank Corp 215,54344.6K $
714ON Semiconductor Corp 718,12044.5K $
715Lennox International Inc 95,50244.3K $
716Central BanCo Inc 1,835,09644K $
717Ideaya Biosciences Inc 1,315,86943.8K $
718Hershey Co/The 210,21443.7K $
719CH Robinson Worldwide Inc 262,70043.6K $
720Dow Inc 1,045,61143.6K $
721Rubrik Inc 887,64043.5K $
722New York Times Co/The 517,91943.4K $
723Hyatt Hotels Corp 300,45043.2K $
724Matador Resources Co 679,33942.9K $
725Allison Transmission Holdings Inc 365,33242.8K $
726Corvus Pharmaceuticals Inc 2,917,30042.7K $
727Ingevity Corp 599,05042.7K $
728Antero Resources Corp 998,30142.4K $
729Digi International Inc 876,89342.3K $
730Dyne Therapeutics Inc 2,328,37342.2K $
731BXP Inc 810,08742K $
732Williams-Sonoma Inc 229,54941.9K $
733Northern Trust Corp 298,28841.6K $
734IonQ Inc 1,436,65941.4K $
735Waystar Holding Corp 1,717,80641.4K $
736Raymond James Financial Inc 285,02941.3K $
737Synchrony Financial 601,88940.9K $
738PPL Corp 1,069,18140.8K $
739Kilroy Realty Corp 1,446,09540.8K $
740Powell Industries Inc 75,33140.8K $
741Visteon Corp 445,24240.6K $
742Sibanye Stillwater Ltd 3,278,88740.4K $
743Churchill Downs Inc 448,58340.3K $
744NiSource Inc 861,56640.2K $
745Edison International 547,84040.1K $
746Pegasystems Inc 940,14740K $
747Extra Space Storage Inc 303,96539.9K $
748Badger Meter Inc 260,76339.7K $
749Travel + Leisure Co 572,65439.6K $
750Element Solutions Inc 1,160,49039.6K $
751Coterra Energy Inc 1,127,44039.6K $
752TopBuild Corp 112,42839.5K $
753Ollie's Bargain Outlet Holdings Inc 420,87538.7K $
754Texas Roadhouse Inc 232,72438.4K $
755F5 Inc 131,13237.9K $
756Humana Inc 218,66837.9K $
757Primerica Inc 150,94637.8K $
758Green Brick Partners Inc 586,56937.8K $
759Tyra Biosciences Inc 986,06137.8K $
760Moderna Inc 738,57837.5K $
761Stifel Financial Corp 506,72237.5K $
762Brown & Brown Inc 572,72437.3K $
763Snap-on Inc 102,56037.3K $
764Guidewire Software Inc 248,56137.2K $
765Eversource Energy 531,98936.9K $
766Citizens Financial Group Inc 614,08436.8K $
767CSW Industrials Inc 141,11436.8K $
768Service Corp International/US 444,99736.7K $
769International Bancshares Corp 544,81436.7K $
770Synaptics Inc 522,05936.6K $
771Cabot Corp 484,98736.5K $
772Photronics Inc 902,94336.5K $
773Mineralys Therapeutics Inc 1,343,31336.4K $
774Glaukos Corp 336,42536.2K $
775Evergy Inc 440,09736.1K $
776Liquidia Corp 953,15136K $
777TTM Technologies Inc 369,10036K $
778Oruka Therapeutics Inc 727,44935.7K $
779Balchem Corp 208,39635.3K $
780Simpson Manufacturing Co Inc 205,53635.3K $
781Regions Financial Corp 1,347,49235.2K $
782Cincinnati Financial Corp 223,31635.1K $
783Ryman Hospitality Properties Inc 376,55734.7K $
784Dorman Products Inc 332,40434.7K $
785TransMedics Group Inc 346,68334.5K $
786XPO Inc 177,08634.5K $
787Fidelity National Information Services Inc 732,39834.4K $
788Soleno Therapeutics Inc 1,025,93734.4K $
789PPG Industries Inc 319,00134.1K $
790VeriSign Inc 137,01434K $
791Omnicom Group Inc 450,61933.9K $
792Dynatrace Inc 915,18033.8K $
793Axcelis Technologies Inc 362,20233.7K $
794PriceSmart Inc 223,34233.6K $
795Amkor Technology Inc 746,42433.6K $
796Terns Pharmaceuticals Inc 634,49633.5K $
797Huntington Ingalls Industries, Inc. 86,45432.8K $
798Brinker International Inc 228,48132.6K $
799Wolfspeed Inc 1,997,02332.6K $
800Prestige Consumer Healthcare Inc 546,20932.4K $