Asset Manager
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PRICE T ROWE ASSOCIATES INC /MD
Market Value
$925M
+5.9%
Holdings
3,029
-28
New Purchases
88
Added To
2,003
Closed
87
Reduced
663
Top 10 Concentration
37.7%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.86% | 4.76% | +1.10% | $54M |
| GOOGL | 2.25% | 1.50% | +0.75% | $21M |
| NVDA | 7.99% | 7.35% | +0.64% | $74M |
| ANET | 0.58% | 0.06% | +0.52% | $5M |
| AVGO | 2.96% | 2.47% | +0.50% | $27M |
| TSLA | 1.35% | 0.89% | +0.46% | $12M |
| ORCL | 0.63% | 0.23% | +0.40% | $6M |
| GOOG | 1.90% | 1.51% | +0.39% | $18M |
| CAT | 0.35% | 0.08% | +0.27% | $3M |
| APP | 0.46% | 0.23% | +0.23% | $4M |
| PLTR | 0.30% | 0.16% | +0.14% | $3M |
| APH | 0.59% | 0.47% | +0.12% | $5M |
| DDOG | 0.21% | 0.09% | +0.11% | $2M |
| SO | 0.30% | 0.18% | +0.11% | $3M |
| BAC | 0.67% | 0.56% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.40% | 3.97% | -0.58% | $31M |
| META | 3.07% | 3.47% | -0.39% | $28M |
| LLY | 1.11% | 1.50% | -0.39% | $10M |
| MSFT | 7.40% | 7.80% | -0.39% | $68M |
| FI | 0.05% | 0.37% | -0.32% | $427K |
| NFLX | 1.42% | 1.72% | -0.30% | $13M |
| INTU | 0.47% | 0.74% | -0.28% | $4M |
| ISRG | 0.62% | 0.83% | -0.21% | $6M |
| KVUE | 0.20% | 0.40% | -0.20% | $2M |
| NSC | 0.12% | 0.32% | -0.20% | $1M |
| SCHW | 0.59% | 0.78% | -0.19% | $5M |
| V | 1.49% | 1.67% | -0.18% | $14M |
| NOW | 0.68% | 0.87% | -0.18% | $6M |
| FICO | 0.03% | 0.19% | -0.17% | $253K |
| ANTM | 0.20% | 0.36% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $519M | 56.1% |
| Large Cap | 769 | $351M | 38.0% |
| Mid Cap | 1,002 | $48M | 5.2% |
| Small Cap | 900 | $6M | 0.7% |
| Micro Cap | 283 | $313K | 0.0% |
Portfolio Analytics
Avg Market Cap
$34.1B
Median Market Cap
$3.3B
Avg P/E
34.6
Median P/E
20.3
Avg Dividend Yield
0.07%
Avg Beta
1.10
# Stocks
2,966
# ETFs / Funds
64
Top Holdings (3,029 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.99% | 395,742,700 | $74M | $0.19 | $10M | -10,582,655 | -2.6% | |
| 2 | MSFT | 7.40% | 132,176,105 | $68M | $0.52 | $380K | -4,693,974 | -3.4% | |
| 3 | AAPL | 5.86% | 212,755,053 | $54M | $0.25 | $13M | +10,034,649 | +5.0% | |
| 4 | AMZN | 3.40% | 142,999,597 | $31M | $0.22 | -$3M | -15,198,274 | -9.6% | |
| 5 | META | 3.07% | 38,688,170 | $28M | $0.73 | -$2M | -2,309,772 | -5.6% | |
| 6 | AVGO | 2.96% | 83,054,439 | $27M | $0.33 | $6M | +4,904,436 | +6.3% | |
| 7 | GOOGL | 2.25% | 85,450,886 | $21M | $0.24 | $8M | +11,227,071 | +15.1% | |
| 8 | GOOG | 1.90% | 71,982,882 | $18M | $0.24 | $4M | -2,201,484 | -3.0% | |
| 9 | V | 1.49% | 40,376,076 | $14M | $0.34 | -$831K | -787,345 | -1.9% | |
| 10 | NFLX | 1.42% | 10,951,809 | $13M | $1.20 | -$2M | -237,566 | -2.1% | |
| 11 | TSLA | 1.35% | 27,983,601 | $12M | $0.44 | $5M | +3,638,218 | +14.9% | |
| 12 | MA | 1.22% | 19,883,919 | $11M | $0.57 | -$101K | -422,327 | -2.1% | |
| 13 | LLY | 1.11% | 13,478,436 | $10M | $0.76 | -$3M | -3,366,669 | -20.0% | |
| 14 | JPM | 0.99% | 29,017,871 | $9M | $0.32 | $825K | +290,020 | +1.0% | |
| 15 | GE | 0.96% | 29,389,505 | $9M | $0.30 | $883K | -1,528,770 | -4.9% | |
| 16 | NOW | 0.68% | 6,878,445 | $6M | $0.92 | -$1M | -486,948 | -6.6% | |
| 17 | UNH | 0.68% | 18,148,977 | $6M | $0.35 | -$571K | -3,768,686 | -17.2% | |
| 18 | BAC | 0.67% | 119,606,688 | $6M | $0.05 | $1M | +16,745,195 | +16.3% | |
| 19 | CVNA | 0.67% | 16,319,076 | $6M | $0.38 | $700K | +127,129 | +0.8% | |
| 20 | ORCL | 0.63% | 20,814,621 | $6M | $0.28 | $4M | +11,518,787 | +123.9% | |
| 21 | ISRG | 0.62% | 12,818,790 | $6M | $0.45 | -$2M | -596,681 | -4.5% | |
| 22 | SCHW | 0.59% | 57,444,595 | $5M | $0.10 | -$1M | -17,391,174 | -23.2% | |
| 23 | APH | 0.59% | 44,071,827 | $5M | $0.12 | $1M | +2,398,815 | +5.8% | |
| 24 | ANET | 0.58% | 36,791,042 | $5M | $0.15 | $5M | +31,550,440 | +602.0% | |
| 25 | BRK-B | 0.55% | 10,183,801 | $5M | $0.50 | $157K | -33,183 | -0.3% | |
| 26 | TMUS | 0.55% | 21,278,097 | $5M | $0.24 | $781K | +3,176,155 | +17.6% | |
| 27 | BKNG | 0.49% | 837,421 | $5M | $5.40 | -$553K | -39,090 | -4.5% | |
| 28 | PG | 0.47% | 28,521,735 | $4M | $0.15 | $79K | +1,513,481 | +5.6% | |
| 29 | INTU | 0.47% | 6,323,876 | $4M | $0.68 | -$2M | -1,916,133 | -23.2% | |
| 30 | LIN | 0.47% | 9,088,600 | $4M | $0.48 | -$209K | -557,622 | -5.8% | |
| 31 | APP | 0.46% | 5,877,386 | $4M | $0.72 | $2M | +204,864 | +3.6% | |
| 32 | HD | 0.46% | 10,402,982 | $4M | $0.41 | $355K | -126,665 | -1.2% | |
| 33 | COP | 0.45% | 43,804,396 | $4M | $0.09 | $256K | +489,025 | +1.1% | |
| 34 | SYK | 0.44% | 10,997,948 | $4M | $0.37 | -$642K | -900,546 | -7.6% | |
| 35 | SHOP | 0.42% | 26,433,139 | $4M | $0.15 | $275K | -5,240,796 | -16.6% | |
| 36 | WMT | 0.40% | 36,288,232 | $4M | $0.10 | $270K | +804,720 | +2.3% | |
| 37 | C | 0.39% | 35,785,153 | $4M | $0.10 | $291K | -3,465,033 | -8.8% | |
| 38 | XONA.DE | 0.38% | 31,564,916 | $4M | $0.11 | -$5K | -1,497,681 | -4.5% | |
| 39 | SQ | 0.38% | 48,030,833 | $3M | $0.07 | $257K | +712,510 | +1.5% | |
| 40 | DE | 0.37% | 7,534,293 | $3M | $0.46 | -$82K | +598,220 | +8.6% | |
| 41 | MELI | 0.37% | 1,445,971 | $3M | $2.34 | -$139K | +99,768 | +7.4% | |
| 42 | CB | 0.36% | 11,897,812 | $3M | $0.28 | -$736K | -2,233,118 | -15.8% | |
| 43 | AMD | 0.35% | 20,269,319 | $3M | $0.16 | -$448K | -6,000,374 | -22.8% | |
| 44 | CI | 0.35% | 11,302,366 | $3M | $0.29 | -$145K | +1,008,534 | +9.8% | |
| 45 | CAT | 0.35% | 6,812,530 | $3M | $0.48 | $3M | +4,956,952 | +267.1% | |
| 46 | TSM | 0.35% | 11,475,397 | $3M | $0.28 | $199K | -1,794,595 | -13.5% | |
| 47 | TMO | 0.34% | 6,470,481 | $3M | $0.49 | $884K | +911,822 | +16.4% | |
| 48 | IP | 0.33% | 66,221,329 | $3M | $0.05 | $554K | +12,447,372 | +23.1% | |
| 49 | SHW | 0.33% | 8,858,868 | $3M | $0.35 | -$27K | -154,783 | -1.7% | |
| 50 | SE | 0.33% | 16,985,544 | $3M | $0.18 | $536K | +1,354,294 | +8.7% | |
| 51 | KEYS | 0.33% | 17,334,118 | $3M | $0.17 | -$74K | -1,623,518 | -8.6% | |
| 52 | CVX | 0.32% | 19,322,549 | $3M | $0.16 | $895K | +4,615,304 | +31.4% | |
| 53 | AEE | 0.32% | 28,643,216 | $3M | $0.10 | $217K | -230,522 | -0.8% | |
| 54 | GILD | 0.32% | 26,503,391 | $3M | $0.11 | $327K | +2,916,699 | +12.4% | |
| 55 | BA | 0.31% | 13,486,208 | $3M | $0.22 | -$392K | -2,277,977 | -14.4% | |
| 56 | DHR | 0.31% | 14,639,019 | $3M | $0.20 | -$380K | -1,977,115 | -11.9% | |
| 57 | TXN | 0.31% | 15,675,458 | $3M | $0.18 | -$79K | +1,420,905 | +10.0% | |
| 58 | DASH | 0.31% | 10,510,360 | $3M | $0.27 | $688K | +1,702,713 | +19.3% | |
| 59 | MCD | 0.30% | 9,197,132 | $3M | $0.30 | $527K | +1,435,675 | +18.5% | |
| 60 | ALL | 0.30% | 12,939,243 | $3M | $0.21 | -$361K | -2,651,428 | -17.0% | |
| 61 | PLTR | 0.30% | 15,195,251 | $3M | $0.18 | $1M | +5,031,692 | +49.5% | |
| 62 | SO | 0.30% | 29,023,250 | $3M | $0.09 | $1M | +11,496,694 | +65.6% | |
| 63 | WELL | 0.29% | 15,091,113 | $3M | $0.18 | $819K | +2,930,034 | +24.1% | |
| 64 | ARGX | 0.29% | 3,640,409 | $3M | $0.74 | -$60K | -1,339,567 | -26.9% | |
| 65 | GS | 0.29% | 3,333,301 | $3M | $0.80 | $281K | -20,180 | -0.6% | |
| 66 | SPOT | 0.28% | 3,719,993 | $3M | $0.70 | $654K | +1,188,718 | +47.0% | |
| 67 | CL | 0.28% | 32,342,021 | $3M | $0.08 | -$737K | -4,206,156 | -11.5% | |
| 68 | HWM | 0.28% | 13,100,506 | $3M | $0.20 | $128K | -25,535 | -0.2% | |
| 69 | ABBV | 0.27% | 10,602,227 | $2M | $0.23 | $773K | +1,542,195 | +17.0% | |
| 70 | AXP | 0.26% | 7,343,044 | $2M | $0.33 | $104K | +23,481 | +0.3% | |
| 71 | COR | 0.26% | 7,723,900 | $2M | $0.31 | $77K | -70,668 | -0.9% | |
| 72 | ADI | 0.25% | 9,391,700 | $2M | $0.25 | -$87K | -667,711 | -6.6% | |
| 73 | XEL | 0.24% | 27,922,775 | $2M | $0.08 | $97K | -3,716,443 | -11.8% | |
| 74 | PH | 0.23% | 2,844,999 | $2M | $0.76 | $156K | -19,731 | -0.7% | |
| 75 | ABT | 0.23% | 15,800,759 | $2M | $0.13 | $709K | +5,451,244 | +52.7% | |
| 76 | MDLZ | 0.23% | 33,372,777 | $2M | $0.06 | $76K | +3,592,739 | +12.1% | |
| 77 | CRWD | 0.22% | 4,217,878 | $2M | $0.49 | $408K | +958,014 | +29.4% | |
| 78 | VLO | 0.22% | 12,026,486 | $2M | $0.17 | $483K | +383,825 | +3.3% | |
| 79 | SLB | 0.22% | 59,442,434 | $2M | $0.03 | -$715K | -22,155,347 | -27.1% | |
| 80 | PM | 0.22% | 12,591,342 | $2M | $0.16 | -$33K | +1,196,649 | +10.5% | |
| 81 | CME | 0.22% | 7,361,208 | $2M | $0.27 | $403K | +1,605,469 | +27.9% | |
| 82 | KO | 0.21% | 29,966,977 | $2M | $0.07 | -$289K | -2,211,679 | -6.9% | |
| 83 | CPNG | 0.21% | 61,397,505 | $2M | $0.03 | $45K | -3,082,722 | -4.8% | |
| 84 | CMG | 0.21% | 49,210,147 | $2M | $0.04 | -$1M | -4,363,832 | -8.2% | |
| 85 | TDY | 0.21% | 3,282,669 | $2M | $0.59 | $323K | +158,355 | +5.1% | |
| 86 | NTRA | 0.21% | 11,947,415 | $2M | $0.16 | -$136K | -240,401 | -2.0% | |
| 87 | DDOG | 0.21% | 13,466,821 | $2M | $0.14 | $1M | +7,434,591 | +123.2% | |
| 88 | WFC | 0.21% | 22,702,977 | $2M | $0.08 | -$210K | -3,666,651 | -13.9% | |
| 89 | ANTM | 0.20% | 5,838,911 | $2M | $0.32 | -$1M | -2,246,294 | -27.8% | |
| 90 | KVUE | 0.20% | 115,083,065 | $2M | $0.02 | -$2M | -52,958,342 | -31.5% | |
| 91 | AME | 0.20% | 9,829,481 | $2M | $0.19 | -$70K | -768,943 | -7.3% | |
| 92 | MS | 0.20% | 11,553,696 | $2M | $0.16 | $115K | -670,042 | -5.5% | |
| 93 | LHX | 0.20% | 5,971,549 | $2M | $0.31 | -$337K | -2,641,437 | -30.7% | |
| 94 | QCOM | 0.19% | 10,780,386 | $2M | $0.17 | $64K | -81,743 | -0.8% | |
| 95 | ODFL | 0.19% | 12,462,449 | $2M | $0.14 | -$415K | -903,257 | -6.8% | |
| 96 | CRM | 0.19% | 7,256,864 | $2M | $0.24 | -$501K | -886,626 | -10.9% | |
| 97 | FTI | 0.19% | 43,359,274 | $2M | $0.04 | $93K | -3,593,578 | -7.7% | |
| 98 | DAY | 0.18% | 24,801,229 | $2M | $0.07 | $322K | -238,169 | -0.9% | |
| 99 | MET | 0.18% | 20,591,625 | $2M | $0.08 | $69K | +364,326 | +1.8% | |
| 100 | MMC | 0.18% | 8,349,764 | $2M | $0.20 | -$513K | -1,693,073 | -16.9% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SCHN | — | $0 | SOLD |