Asset Manager
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PRICE T ROWE ASSOCIATES INC /MD
Market Value
$916M
-0.9%
Holdings
3,064
+35
New Purchases
122
Added To
1,796
Closed
63
Reduced
845
Top 10 Concentration
37.9%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.75% | 1.11% | +0.64% | $16M |
| GOOGL | 2.87% | 2.25% | +0.62% | $26M |
| GOOG | 2.41% | 1.90% | +0.51% | $22M |
| AVGO | 3.23% | 2.96% | +0.27% | $30M |
| LRCX | 0.26% | 0.04% | +0.21% | $2M |
| KLAC | 0.36% | 0.18% | +0.18% | $3M |
| AAPL | 6.04% | 5.86% | +0.18% | $55M |
| ISRG | 0.78% | 0.62% | +0.16% | $7M |
| CVNA | 0.82% | 0.67% | +0.15% | $7M |
| TMO | 0.49% | 0.34% | +0.15% | $4M |
| CB | 0.51% | 0.36% | +0.15% | $5M |
| FN | 0.20% | 0.06% | +0.14% | $2M |
| CSCO | 0.25% | 0.11% | +0.14% | $2M |
| CSX | 0.28% | 0.14% | +0.14% | $3M |
| AMD | 0.48% | 0.35% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.63% | 7.40% | -0.77% | $61M |
| META | 2.53% | 3.07% | -0.54% | $23M |
| NFLX | 0.88% | 1.42% | -0.54% | $8M |
| NVDA | 7.59% | 7.99% | -0.39% | $70M |
| ORCL | 0.39% | 0.63% | -0.24% | $4M |
| SHW | 0.13% | 0.33% | -0.20% | $1M |
| DAY | 0.00% | 0.18% | -0.18% | $34K |
| KVUE | 0.04% | 0.20% | -0.16% | $341K |
| CI | 0.19% | 0.35% | -0.16% | $2M |
| NOW | 0.54% | 0.68% | -0.14% | $5M |
| TRV | 0.06% | 0.17% | -0.11% | $543K |
| AMZN | 3.30% | 3.40% | -0.10% | $30M |
| WMT | 0.31% | 0.40% | -0.10% | $3M |
| CPNG | 0.12% | 0.21% | -0.09% | $1M |
| CRBG | 0.04% | 0.13% | -0.09% | $362K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $520M | 56.7% |
| Large Cap | 769 | $341M | 37.2% |
| Mid Cap | 1,011 | $49M | 5.3% |
| Small Cap | 918 | $7M | 0.8% |
| Micro Cap | 290 | $305K | 0.0% |
Portfolio Analytics
Avg Market Cap
$33.9B
Median Market Cap
$3.3B
Avg P/E
34.8
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,992
# ETFs / Funds
73
Top Holdings (3,064 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.59% | 373,187,926 | $70M | $0.19 | -$4M | -22,554,774 | -5.7% | |
| 2 | MSFT | 6.63% | 125,709,121 | $61M | $0.48 | -$8M | -6,466,984 | -4.9% | |
| 3 | AAPL | 6.04% | 203,499,482 | $55M | $0.27 | $1M | -9,255,571 | -4.3% | |
| 4 | AMZN | 3.30% | 130,958,176 | $30M | $0.23 | -$1M | -12,041,421 | -8.4% | |
| 5 | AVGO | 3.23% | 85,546,083 | $30M | $0.35 | $2M | +2,491,644 | +3.0% | |
| 6 | GOOGL | 2.87% | 83,963,036 | $26M | $0.31 | $6M | -1,487,850 | -1.7% | |
| 7 | META | 2.53% | 35,112,531 | $23M | $0.66 | -$5M | -3,575,639 | -9.2% | |
| 8 | GOOG | 2.41% | 70,305,711 | $22M | $0.31 | $5M | -1,677,171 | -2.3% | |
| 9 | LLY | 1.75% | 14,910,505 | $16M | $1.07 | $6M | +1,432,069 | +10.6% | |
| 10 | V | 1.57% | 41,092,294 | $14M | $0.35 | $628K | +716,218 | +1.8% | |
| 11 | TSLA | 1.26% | 25,599,707 | $12M | $0.45 | -$932K | -2,383,894 | -8.5% | |
| 12 | MA | 1.19% | 19,041,495 | $11M | $0.57 | -$440K | -842,424 | -4.2% | |
| 13 | JPM | 0.98% | 27,942,349 | $9M | $0.32 | -$150K | -1,075,522 | -3.7% | |
| 14 | GE | 0.91% | 26,971,268 | $8M | $0.31 | -$533K | -2,418,237 | -8.2% | |
| 15 | NFLX | 0.88% | 86,058,878 | $8M | $0.09 | -$5M | +75,107,069 | +685.8% | |
| 16 | CVNA | 0.82% | 17,726,838 | $7M | $0.42 | $1M | +1,407,762 | +8.6% | |
| 17 | ISRG | 0.78% | 12,554,763 | $7M | $0.57 | $1M | -264,027 | -2.1% | |
| 18 | UNH | 0.68% | 18,829,054 | $6M | $0.33 | -$51K | +680,077 | +3.8% | |
| 19 | BAC | 0.64% | 106,566,355 | $6M | $0.06 | -$309K | -13,040,333 | -10.9% | |
| 20 | TMUS | 0.62% | 27,795,065 | $6M | $0.20 | $550K | +6,516,968 | +30.6% | |
| 21 | BKNG | 0.56% | 966,121 | $5M | $5.36 | $652K | +128,700 | +15.4% | |
| 22 | APH | 0.56% | 37,923,065 | $5M | $0.14 | -$329K | -6,148,762 | -13.9% | |
| 23 | NOW | 0.54% | 32,395,663 | $5M | $0.15 | -$1M | +25,517,218 | +371.0% | |
| 24 | BRK-B | 0.54% | 9,845,909 | $5M | $0.50 | -$171K | -337,892 | -3.3% | |
| 25 | SCHW | 0.54% | 49,096,235 | $5M | $0.10 | -$579K | -8,348,360 | -14.5% | |
| 26 | ANET | 0.53% | 37,171,766 | $5M | $0.13 | -$490K | +380,724 | +1.0% | |
| 27 | CB | 0.51% | 14,947,799 | $5M | $0.31 | $1M | +3,049,987 | +25.6% | |
| 28 | TMO | 0.49% | 7,701,353 | $4M | $0.58 | $1M | +1,230,872 | +19.0% | |
| 29 | AMD | 0.48% | 20,325,288 | $4M | $0.21 | $1M | +55,969 | +0.3% | |
| 30 | PG | 0.46% | 29,612,826 | $4M | $0.14 | -$139K | +1,091,091 | +3.8% | |
| 31 | LIN | 0.46% | 9,784,371 | $4M | $0.43 | -$145K | +695,771 | +7.7% | |
| 32 | COP | 0.45% | 43,841,348 | $4M | $0.09 | -$39K | +36,952 | +0.1% | |
| 33 | APP | 0.45% | 6,089,735 | $4M | $0.67 | -$120K | +212,349 | +3.6% | |
| 34 | C | 0.43% | 34,103,871 | $4M | $0.12 | $347K | -1,681,282 | -4.7% | |
| 35 | INTU | 0.42% | 5,854,645 | $4M | $0.66 | -$440K | -469,231 | -7.4% | |
| 36 | SHOP | 0.41% | 23,531,422 | $4M | $0.16 | -$140K | -2,901,717 | -11.0% | |
| 37 | XONA.DE | 0.41% | 31,037,919 | $4M | $0.12 | $176K | -526,997 | -1.7% | |
| 38 | DHR | 0.40% | 15,973,240 | $4M | $0.23 | $754K | +1,334,221 | +9.1% | |
| 39 | HD | 0.40% | 10,616,042 | $4M | $0.34 | -$562K | +213,060 | +2.0% | |
| 40 | ORCL | 0.39% | 18,425,292 | $4M | $0.19 | -$2M | -2,389,329 | -11.5% | |
| 41 | DE | 0.39% | 7,692,877 | $4M | $0.47 | $136K | +158,584 | +2.1% | |
| 42 | SYK | 0.39% | 10,118,064 | $4M | $0.35 | -$509K | -879,884 | -8.0% | |
| 43 | KEYS | 0.39% | 17,419,811 | $4M | $0.20 | $507K | +85,693 | +0.5% | |
| 44 | CAT | 0.37% | 5,993,729 | $3M | $0.57 | $183K | -818,801 | -12.0% | |
| 45 | HWM | 0.37% | 16,632,206 | $3M | $0.21 | $839K | +3,531,700 | +27.0% | |
| 46 | GILD | 0.37% | 27,698,660 | $3M | $0.12 | $458K | +1,195,269 | +4.5% | |
| 47 | KLAC | 0.36% | 2,704,973 | $3M | $1.22 | $2M | +1,185,829 | +78.1% | |
| 48 | MELI | 0.35% | 1,583,071 | $3M | $2.01 | -$190K | +137,100 | +9.5% | |
| 49 | DASH | 0.34% | 13,958,114 | $3M | $0.23 | $303K | +3,447,754 | +32.8% | |
| 50 | WELL | 0.34% | 16,826,035 | $3M | $0.19 | $435K | +1,734,922 | +11.5% | |
| 51 | SO | 0.33% | 34,459,462 | $3M | $0.09 | $254K | +5,436,212 | +18.7% | |
| 52 | MCD | 0.32% | 9,474,749 | $3M | $0.31 | $101K | +277,617 | +3.0% | |
| 53 | CVX | 0.31% | 18,887,660 | $3M | $0.15 | -$122K | -434,889 | -2.2% | |
| 54 | PLTR | 0.31% | 16,165,321 | $3M | $0.18 | $101K | +970,070 | +6.4% | |
| 55 | ARGX | 0.31% | 3,362,324 | $3M | $0.84 | $143K | -278,085 | -7.6% | |
| 56 | WMT | 0.31% | 25,352,155 | $3M | $0.11 | -$915K | -10,936,077 | -30.1% | |
| 57 | SQ | 0.31% | 43,093,016 | $3M | $0.07 | -$666K | -4,937,817 | -10.3% | |
| 58 | GS | 0.30% | 3,149,022 | $3M | $0.88 | $114K | -184,279 | -5.5% | |
| 59 | TXN | 0.30% | 15,813,193 | $3M | $0.17 | -$137K | +137,735 | +0.9% | |
| 60 | AXP | 0.30% | 7,339,507 | $3M | $0.37 | $276K | -3,537 | -0.1% | |
| 61 | TSM | 0.29% | 8,890,155 | $3M | $0.30 | -$503K | -2,585,242 | -22.5% | |
| 62 | MS | 0.29% | 14,917,776 | $3M | $0.18 | $812K | +3,364,080 | +29.1% | |
| 63 | SE | 0.29% | 20,517,378 | $3M | $0.13 | -$418K | +3,531,834 | +20.8% | |
| 64 | ANTM | 0.28% | 7,446,185 | $3M | $0.35 | $724K | +1,607,274 | +27.5% | |
| 65 | JNJ | 0.28% | 12,423,886 | $3M | $0.21 | $945K | +3,655,754 | +41.7% | |
| 66 | CSX | 0.28% | 70,428,871 | $3M | $0.04 | $1M | +33,047,720 | +88.4% | |
| 67 | BA | 0.27% | 11,506,446 | $2M | $0.22 | -$412K | -1,979,762 | -14.7% | |
| 68 | NTRA | 0.27% | 10,871,989 | $2M | $0.23 | $567K | -1,075,426 | -9.0% | |
| 69 | IP | 0.27% | 62,973,983 | $2M | $0.04 | -$592K | -3,247,346 | -4.9% | |
| 70 | CL | 0.27% | 31,187,277 | $2M | $0.08 | -$121K | -1,154,744 | -3.6% | |
| 71 | ADI | 0.27% | 9,011,708 | $2M | $0.27 | $136K | -379,992 | -4.0% | |
| 72 | ALL | 0.27% | 11,684,199 | $2M | $0.21 | -$345K | -1,255,044 | -9.7% | |
| 73 | COR | 0.26% | 6,992,825 | $2M | $0.34 | -$52K | -731,075 | -9.5% | |
| 74 | PH | 0.26% | 2,685,757 | $2M | $0.88 | $204K | -159,242 | -5.6% | |
| 75 | LRCX | 0.26% | 13,695,210 | $2M | $0.17 | $2M | +10,666,540 | +352.2% | |
| 76 | PM | 0.25% | 14,161,027 | $2M | $0.16 | $229K | +1,569,685 | +12.5% | |
| 77 | CSCO | 0.25% | 29,289,151 | $2M | $0.08 | $1M | +14,874,407 | +103.2% | |
| 78 | SPOT | 0.25% | 3,869,472 | $2M | $0.58 | -$350K | +149,479 | +4.0% | |
| 79 | ABBV | 0.25% | 9,826,388 | $2M | $0.23 | -$210K | -775,839 | -7.3% | |
| 80 | ODFL | 0.24% | 14,223,960 | $2M | $0.16 | $476K | +1,761,511 | +14.1% | |
| 81 | AEE | 0.24% | 21,789,822 | $2M | $0.10 | -$814K | -6,853,394 | -23.9% | |
| 82 | CMG | 0.24% | 58,447,867 | $2M | $0.04 | $234K | +9,237,720 | +18.8% | |
| 83 | CRM | 0.23% | 7,839,178 | $2M | $0.26 | $357K | +582,314 | +8.0% | |
| 84 | SLB | 0.23% | 53,951,531 | $2M | $0.04 | $28K | -5,490,903 | -9.2% | |
| 85 | MDLZ | 0.22% | 37,366,588 | $2M | $0.05 | -$73K | +3,993,811 | +12.0% | |
| 86 | CRWD | 0.22% | 4,271,691 | $2M | $0.47 | -$66K | +53,813 | +1.3% | |
| 87 | KO | 0.22% | 28,297,734 | $2M | $0.07 | -$9K | -1,669,243 | -5.6% | |
| 88 | MRK | 0.22% | 18,753,390 | $2M | $0.11 | $832K | +5,152,069 | +37.9% | |
| 89 | DDOG | 0.21% | 14,423,814 | $2M | $0.14 | $44K | +956,993 | +7.1% | |
| 90 | CME | 0.21% | 6,886,521 | $2M | $0.27 | -$108K | -474,687 | -6.5% | |
| 91 | XEL | 0.20% | 25,127,230 | $2M | $0.07 | -$396K | -2,795,545 | -10.0% | |
| 92 | QCOM | 0.20% | 10,844,836 | $2M | $0.17 | $62K | +64,450 | +0.6% | |
| 93 | ABT | 0.20% | 14,719,154 | $2M | $0.13 | -$272K | -1,081,605 | -6.8% | |
| 94 | FN | 0.20% | 4,041,227 | $2M | $0.46 | $1M | +2,504,841 | +163.0% | |
| 95 | HUBS | 0.20% | 4,581,922 | $2M | $0.40 | $268K | +1,224,424 | +36.5% | |
| 96 | INTC | 0.19% | 48,007,417 | $2M | $0.04 | $289K | +3,832,960 | +8.7% | |
| 97 | WFC | 0.19% | 18,630,067 | $2M | $0.09 | -$167K | -4,072,910 | -17.9% | |
| 98 | CI | 0.19% | 6,270,213 | $2M | $0.28 | -$2M | -5,032,153 | -44.5% | |
| 99 | MMC | 0.19% | 9,217,878 | $2M | $0.19 | $27K | +868,114 | +10.4% | |
| 100 | WAB | 0.19% | 7,965,503 | $2M | $0.21 | $373K | +1,344,744 | +20.3% |