Asset Manager
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PRICE T ROWE ASSOCIATES INC /MD
Market Value
$873M
+8.9%
Holdings
3,037
+94
New Purchases
146
Added To
1,947
Closed
116
Reduced
768
Top 10 Concentration
36.2%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.35% | 5.07% | +2.28% | $64M |
| MSFT | 7.79% | 6.16% | +1.64% | $68M |
| AVGO | 2.47% | 1.37% | +1.10% | $22M |
| META | 3.46% | 2.81% | +0.65% | $30M |
| NFLX | 1.72% | 1.36% | +0.35% | $15M |
| GE | 0.91% | 0.63% | +0.28% | $8M |
| AMD | 0.43% | 0.16% | +0.26% | $4M |
| CVNA | 0.62% | 0.39% | +0.23% | $5M |
| SQ | 0.37% | 0.18% | +0.19% | $3M |
| TSLA | 0.89% | 0.75% | +0.14% | $8M |
| DASH | 0.25% | 0.11% | +0.14% | $2M |
| SE | 0.29% | 0.16% | +0.13% | $3M |
| APH | 0.47% | 0.34% | +0.13% | $4M |
| ORCL | 0.23% | 0.12% | +0.11% | $2M |
| NOW | 0.87% | 0.76% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.76% | 5.95% | -1.19% | $42M |
| UNH | 0.78% | 1.40% | -0.61% | $7M |
| FI | 0.37% | 0.86% | -0.50% | $3M |
| LLY | 1.50% | 1.97% | -0.47% | $13M |
| TMO | 0.26% | 0.58% | -0.32% | $2M |
| XOM | 0.41% | 0.66% | -0.25% | $4M |
| KVUE | 0.40% | 0.63% | -0.23% | $4M |
| GOOGL | 1.50% | 1.72% | -0.22% | $13M |
| V | 1.67% | 1.87% | -0.19% | $15M |
| AMZN | 3.97% | 4.16% | -0.19% | $35M |
| BRK-B | 0.57% | 0.74% | -0.17% | $5M |
| ROP | 0.28% | 0.44% | -0.16% | $2M |
| LULU | 0.02% | 0.18% | -0.16% | $168K |
| BDX | 0.18% | 0.32% | -0.15% | $2M |
| EQT | 0.09% | 0.23% | -0.14% | $778K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $460M | 52.6% |
| Large Cap | 777 | $367M | 42.0% |
| Mid Cap | 945 | $39M | 4.5% |
| Small Cap | 929 | $8M | 0.9% |
| Micro Cap | 311 | $96K | 0.0% |
Portfolio Analytics
Avg Market Cap
$33.0B
Median Market Cap
$3.2B
Avg P/E
34.0
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,968
# ETFs / Funds
69
Top Holdings (3,037 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.79% | 136,870,079 | $68M | $0.50 | $19M | +5,355,419 | +4.1% | |
| 2 | NVDA | 7.35% | 406,325,355 | $64M | $0.16 | $24M | +31,338,927 | +8.4% | |
| 3 | AAPL | 4.76% | 202,720,404 | $42M | $0.21 | -$6M | -11,982,651 | -5.6% | |
| 4 | AMZN | 3.97% | 158,197,871 | $35M | $0.22 | $1M | -17,284,407 | -9.8% | |
| 5 | META | 3.46% | 40,997,942 | $30M | $0.74 | $8M | +1,865,771 | +4.8% | |
| 6 | AVGO | 2.47% | 78,150,003 | $22M | $0.28 | $11M | +12,640,424 | +19.3% | |
| 7 | NFLX | 1.72% | 11,189,375 | $15M | $1.34 | $4M | -542,691 | -4.6% | |
| 8 | V | 1.67% | 41,163,421 | $15M | $0.36 | -$345K | -1,522,510 | -3.6% | |
| 9 | GOOG | 1.51% | 74,184,366 | $13M | $0.18 | $1M | -3,281,411 | -4.2% | |
| 10 | LLY | 1.50% | 16,845,105 | $13M | $0.78 | -$3M | -2,288,179 | -12.0% | |
| 11 | GOOGL | 1.50% | 74,223,815 | $13M | $0.18 | -$703K | -14,910,314 | -16.7% | |
| 12 | MA | 1.31% | 20,306,246 | $11M | $0.56 | $395K | +209,267 | +1.0% | |
| 13 | JPM | 0.95% | 28,727,851 | $8M | $0.29 | $1M | -179,464 | -0.6% | |
| 14 | GE | 0.91% | 30,918,275 | $8M | $0.26 | $3M | +5,786,990 | +23.0% | |
| 15 | TSLA | 0.89% | 24,345,383 | $8M | $0.32 | $2M | +1,191,249 | +5.1% | |
| 16 | NOW | 0.87% | 7,365,393 | $8M | $1.03 | $1M | -301,525 | -3.9% | |
| 17 | ISRG | 0.83% | 13,415,471 | $7M | $0.54 | $464K | -367,772 | -2.7% | |
| 18 | UNH | 0.78% | 21,917,663 | $7M | $0.31 | -$4M | +524,502 | +2.5% | |
| 19 | SCHW | 0.78% | 74,835,769 | $7M | $0.09 | $405K | -7,213,215 | -8.8% | |
| 20 | INTU | 0.74% | 8,240,009 | $6M | $0.79 | $953K | -778,761 | -8.6% | |
| 21 | CVNA | 0.62% | 16,191,947 | $5M | $0.34 | $2M | +1,241,936 | +8.3% | |
| 22 | BKNG | 0.58% | 876,511 | $5M | $5.79 | $1M | +11,551 | +1.3% | |
| 23 | BRK-B | 0.57% | 10,216,984 | $5M | $0.49 | -$972K | -926,316 | -8.3% | |
| 24 | BAC | 0.56% | 102,861,493 | $5M | $0.05 | $491K | -2,009,653 | -1.9% | |
| 25 | SYK | 0.54% | 11,898,494 | $5M | $0.40 | $192K | -232,724 | -1.9% | |
| 26 | LIN | 0.52% | 9,646,222 | $5M | $0.47 | $56K | +45,925 | +0.5% | |
| 27 | TMUS | 0.49% | 18,101,942 | $4M | $0.24 | -$35K | +1,799,333 | +11.0% | |
| 28 | PG | 0.49% | 27,008,254 | $4M | $0.16 | $642K | +5,527,584 | +25.7% | |
| 29 | APH | 0.47% | 41,673,012 | $4M | $0.10 | $1M | -435,413 | -1.0% | |
| 30 | CB | 0.47% | 14,130,930 | $4M | $0.29 | -$307K | -443,511 | -3.0% | |
| 31 | COP | 0.45% | 43,315,371 | $4M | $0.09 | -$293K | +3,507,962 | +8.8% | |
| 32 | HD | 0.44% | 10,529,647 | $4M | $0.37 | $469K | +1,276,355 | +13.8% | |
| 33 | AMD | 0.43% | 26,269,693 | $4M | $0.14 | $2M | +13,526,953 | +106.2% | |
| 34 | SHOP | 0.42% | 31,673,935 | $4M | $0.12 | $406K | -2,335,031 | -6.9% | |
| 35 | XOM | 0.41% | 33,062,597 | $4M | $0.11 | -$2M | -11,221,558 | -25.3% | |
| 36 | DE | 0.40% | 6,936,073 | $4M | $0.51 | $300K | +60,060 | +0.9% | |
| 37 | MELI | 0.40% | 1,346,203 | $4M | $2.61 | $843K | -25,108 | -1.8% | |
| 38 | KVUE | 0.40% | 168,041,407 | $4M | $0.02 | -$2M | -44,218,016 | -20.8% | |
| 39 | WMT | 0.40% | 35,483,512 | $3M | $0.10 | -$113K | -5,324,627 | -13.1% | |
| 40 | CI | 0.39% | 10,293,832 | $3M | $0.33 | -$564K | -1,762,974 | -14.6% | |
| 41 | C | 0.38% | 39,250,186 | $3M | $0.09 | $423K | -1,851,273 | -4.5% | |
| 42 | CL | 0.38% | 36,548,177 | $3M | $0.09 | $136K | +2,539,099 | +7.5% | |
| 43 | BA | 0.38% | 15,764,185 | $3M | $0.21 | $336K | -1,634,288 | -9.4% | |
| 44 | DHR | 0.38% | 16,616,134 | $3M | $0.20 | -$734K | -2,976,077 | -15.2% | |
| 45 | FI | 0.37% | 18,694,894 | $3M | $0.17 | -$4M | -12,695,931 | -40.4% | |
| 46 | SQ | 0.37% | 47,318,323 | $3M | $0.07 | $2M | +20,396,389 | +75.8% | |
| 47 | ANTM | 0.36% | 8,085,205 | $3M | $0.39 | -$832K | -1,057,358 | -11.6% | |
| 48 | ALL | 0.36% | 15,590,671 | $3M | $0.20 | $714K | +3,881,061 | +33.1% | |
| 49 | KEYS | 0.36% | 18,957,636 | $3M | $0.16 | $292K | +167,536 | +0.9% | |
| 50 | SHW | 0.35% | 9,013,651 | $3M | $0.34 | $72K | +356,115 | +4.1% | |
| 51 | CMG | 0.34% | 53,573,979 | $3M | $0.06 | $155K | -3,253,353 | -5.7% | |
| 52 | TSM | 0.34% | 13,269,992 | $3M | $0.23 | $955K | +919,753 | +7.5% | |
| 53 | TXN | 0.34% | 14,254,553 | $3M | $0.21 | $588K | +1,056,690 | +8.0% | |
| 54 | NSC | 0.32% | 10,941,663 | $3M | $0.26 | $120K | -377,347 | -3.3% | |
| 55 | AEE | 0.32% | 28,873,738 | $3M | $0.10 | -$79K | +469,161 | +1.6% | |
| 56 | SLB | 0.32% | 81,597,781 | $3M | $0.03 | -$344K | +7,381,430 | +9.9% | |
| 57 | ARGX | 0.31% | 4,979,976 | $3M | $0.55 | -$442K | -404,610 | -7.5% | |
| 58 | SNPS | 0.31% | 5,325,713 | $3M | $0.51 | $409K | -86,505 | -1.6% | |
| 59 | GILD | 0.30% | 23,586,692 | $3M | $0.11 | $968K | +8,883,589 | +60.4% | |
| 60 | IP | 0.29% | 53,773,957 | $3M | $0.05 | -$245K | +1,975,940 | +3.8% | |
| 61 | SE | 0.29% | 15,631,250 | $3M | $0.16 | $1M | +6,050,974 | +63.2% | |
| 62 | ROP | 0.28% | 4,314,126 | $2M | $0.57 | -$1M | -1,649,414 | -27.7% | |
| 63 | HWM | 0.28% | 13,126,041 | $2M | $0.19 | $793K | +405,480 | +3.2% | |
| 64 | ADI | 0.27% | 10,059,411 | $2M | $0.24 | $90K | -1,365,673 | -11.9% | |
| 65 | GS | 0.27% | 3,353,481 | $2M | $0.71 | $418K | -226,225 | -6.3% | |
| 66 | ABC | 0.27% | 7,794,568 | $2M | $0.30 | -$346K | -1,852,742 | -19.2% | |
| 67 | AXP | 0.27% | 7,319,563 | $2M | $0.32 | $380K | +53,262 | +0.7% | |
| 68 | ACN | 0.27% | 7,744,845 | $2M | $0.30 | -$479K | -1,208,776 | -13.5% | |
| 69 | HUBS | 0.26% | 4,139,714 | $2M | $0.56 | -$501K | -770,348 | -15.7% | |
| 70 | KO | 0.26% | 32,178,656 | $2M | $0.07 | -$165K | -1,909,685 | -5.6% | |
| 71 | MCD | 0.26% | 7,761,457 | $2M | $0.29 | -$650K | -1,580,003 | -16.9% | |
| 72 | TMO | 0.26% | 5,558,659 | $2M | $0.41 | -$2M | -3,746,173 | -40.3% | |
| 73 | CRM | 0.25% | 8,143,490 | $2M | $0.27 | $259K | +834,090 | +11.4% | |
| 74 | MMC | 0.25% | 10,042,837 | $2M | $0.22 | $115K | +1,515,596 | +17.8% | |
| 75 | DASH | 0.25% | 8,807,647 | $2M | $0.25 | $1M | +3,899,677 | +79.5% | |
| 76 | ODFL | 0.25% | 13,365,706 | $2M | $0.16 | -$116K | -448,702 | -3.2% | |
| 77 | LHX | 0.25% | 8,612,986 | $2M | $0.25 | $102K | -1,220,038 | -12.4% | |
| 78 | XEL | 0.25% | 31,639,218 | $2M | $0.07 | $328K | +5,829,240 | +22.6% | |
| 79 | WFC | 0.24% | 26,369,628 | $2M | $0.08 | -$206K | -5,933,284 | -18.4% | |
| 80 | CVX | 0.24% | 14,707,245 | $2M | $0.14 | $46K | +2,394,355 | +19.4% | |
| 81 | TEL | 0.24% | 12,374,636 | $2M | $0.17 | -$174K | -3,625,954 | -22.7% | |
| 82 | PM | 0.24% | 11,394,693 | $2M | $0.18 | $24K | -1,530,099 | -11.8% | |
| 83 | NTRA | 0.24% | 12,187,816 | $2M | $0.17 | $569K | +1,650,073 | +15.7% | |
| 84 | ORCL | 0.23% | 9,295,834 | $2M | $0.22 | $1M | +2,167,095 | +30.4% | |
| 85 | MDLZ | 0.23% | 29,780,038 | $2M | $0.07 | $40K | +762,937 | +2.6% | |
| 86 | PH | 0.23% | 2,864,730 | $2M | $0.70 | $516K | +421,626 | +17.3% | |
| 87 | APP | 0.23% | 5,672,522 | $2M | $0.35 | $240K | -915,961 | -13.9% | |
| 88 | SPOT | 0.22% | 2,531,275 | $2M | $0.77 | $853K | +551,017 | +27.8% | |
| 89 | CPNG | 0.22% | 64,480,227 | $2M | $0.03 | $447K | -3,213,972 | -4.8% | |
| 90 | AME | 0.22% | 10,598,424 | $2M | $0.18 | $30K | -371,623 | -3.4% | |
| 91 | CEG | 0.22% | 5,882,047 | $2M | $0.32 | $542K | -846,549 | -12.6% | |
| 92 | WELL | 0.21% | 12,161,079 | $2M | $0.15 | $502K | +3,237,227 | +36.3% | |
| 93 | ASML | 0.20% | 2,175,405 | $2M | $0.80 | -$3K | -459,921 | -17.4% | |
| 94 | QCOM | 0.20% | 10,862,129 | $2M | $0.16 | -$43K | -680,979 | -5.9% | |
| 95 | MS | 0.20% | 12,223,738 | $2M | $0.14 | $401K | +903,590 | +8.0% | |
| 96 | COST | 0.19% | 1,707,556 | $2M | $0.99 | $77K | +1,741 | +0.1% | |
| 97 | AMT | 0.19% | 7,626,332 | $2M | $0.22 | -$87K | -517,708 | -6.4% | |
| 98 | FICO | 0.19% | 920,716 | $2M | $1.83 | $164K | +97,142 | +11.8% | |
| 99 | ABBV | 0.19% | 9,060,032 | $2M | $0.19 | $174K | +1,865,218 | +25.9% | |
| 100 | CRWD | 0.19% | 3,259,864 | $2M | $0.51 | $820K | +875,921 | +36.7% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$1K Put Value