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
801PTC Therapeutics Inc 475,14832.4K $
802LeMaitre Vascular Inc 294,99432.2K $
803Grupo Aeroportuario del Sureste SAB de CV 95,78032.2K $
804Workiva Inc 539,04232.1K $
805Amprius Technologies Inc 1,897,42032K $
806First Solar Inc 161,75831.9K $
807IDEX Corp 168,22131.9K $
808NVR Inc 4,83631.9K $
809Labcorp Holdings Inc 119,31631.8K $
810NetApp Inc 309,54531.7K $
811CACI International Inc 58,17831.6K $
812Impinj Inc 305,72931.4K $
813Church & Dwight Co Inc 336,32231.4K $
814Warby Parker Inc 1,489,18431.4K $
815Stride Inc 355,03831.3K $
816Palomar Holdings Inc 260,32131.1K $
817Globe Life Inc 222,70431K $
818Zebra Technologies Corp 146,96730.7K $
819MBX Biosciences Inc 1,029,00730.7K $
820Loar Holdings Inc 535,58130.7K $
821Red Cat Holdings Inc 2,334,04330.6K $
822Sionna Therapeutics Inc 756,37630.3K $
823Performance Food Group Co 353,17430.3K $
824Constellation Brands Inc 201,48130.2K $
825Celsius Holdings Inc 850,60630.2K $
826Cirrus Logic Inc 208,38230.1K $
827Arcosa Inc 282,39830K $
828IES Holdings Inc 62,23629.7K $
829Hims & Hers Health Inc 1,417,34429.4K $
830Gen Digital Inc 1,561,87029.4K $
831Erasca Inc 1,815,34029.4K $
832Leidos Holdings Inc 186,74929K $
833Centrus Energy Corp 167,19529K $
834Cullinan Therapeutics Inc 2,029,71928.8K $
835Vita Coco Co Inc/The 598,00828.7K $
836Pinnacle Financial Partners Inc 331,46728.6K $
837BJ's Wholesale Club Holdings Inc 289,84528.5K $
838General Mills, Inc. 763,20628.4K $
839Atour Lifestyle Holdings Ltd 767,45928.3K $
840Kraft Heinz Co/The 1,249,29828.1K $
841W R Berkley Corp 423,15428K $
842Aktis Oncology Inc 1,564,19628K $
843Zoom Communications Inc 347,43327.9K $
844Okta Inc 353,29727.8K $
845Immunocore Holdings PLC 919,33227.7K $
846Five Below Inc 120,97927.6K $
847Bicara Therapeutics Inc 1,376,19827.4K $
848Lennar Corp 314,72227.3K $
849HF Sinclair Corp 437,95527.3K $
850Babcock & Wilcox Enterprises Inc 1,853,63327.2K $
851Alarm.com Holdings Inc 629,48927.2K $
852Sprouts Farmers Market Inc 352,37227.2K $
853Rapport Therapeutics Inc 866,45627.1K $
854International Flavors & Fragrances Inc 373,66327.1K $
855T Rowe Price Group Inc 300,01227K $
856Expeditors International of Washington Inc 188,43027K $
857Vale SA 1,696,20927K $
858SBA Communications Corp 155,84926.8K $
859Hologic Inc 353,87726.8K $
860Charter Communications, Inc. 123,66026.7K $
861Crane Co 155,62326.6K $
862TRP US EQUITY RESEARCH ETF 648,40726.5K $
863Generate Biomedicines Inc 2,109,63326.4K $
864Lineage Inc 801,31526.3K $
865Victoria's Secret & Co 564,24326.2K $
866Huron Consulting Group Inc 202,88525.9K $
867Evommune Inc 1,119,02125.7K $
868Kontoor Brands Inc 365,42625.7K $
869Principal Financial Group Inc 283,95225.6K $
870Turning Point Brands Inc 294,71725.6K $
871Firefly Aerospace Inc 887,49325.3K $
872Petroleo Brasileiro SA - Petrobras 1,339,02425.1K $
873Twilio Inc 199,48425.1K $
874HP Inc 1,304,35625.1K $
875Q2 Holdings Inc 529,07325K $
876Trimble Inc 383,58425K $
877Agilysys Inc 350,40624.9K $
878A10 Networks Inc 1,072,83824.8K $
879iShares Core S&P 500 ETF 37,93024.8K $
880Galaxy Digital Inc 1,336,20224.7K $
881PBF Energy Inc 508,39124.2K $
882Sezzle Inc 380,92924.1K $
883Planet Labs PBC 851,33023.8K $
884Rollins Inc 443,80723.7K $
885Haemonetics Corp 420,27523.7K $
886Lululemon Athletica Inc 154,61823.7K $
887Valvoline Inc 698,89623.5K $
888Vanguard S&P 500 ETF 39,03023.3K $
889Casella Waste Systems Inc 292,16323.2K $
890Crocs Inc 277,06123K $
891MYR Group Inc 80,97422.9K $
892Urban Outfitters Inc 360,19022.8K $
893Markel Group Inc 11,75522.5K $
894Core Natural Resources Inc 212,44222.3K $
895Fluence Energy Inc 1,605,81422.1K $
896Littelfuse Inc 64,89922K $
897Oscar Health Inc 1,913,90222K $
898Adaptive Biotechnologies Corp 1,566,21321.7K $
899Brixmor Property Group Inc 746,50821.5K $
900Genuine Parts Co 203,22221.5K $