Asset Manager
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PRICE T ROWE ASSOCIATES INC /MD
Market Value
$860M
-6.2%
Holdings
3,125
+61
New Purchases
124
Added To
1,992
Closed
62
Reduced
785
Top 10 Concentration
34.6%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.45% | 0.00% | +0.45% | $4M |
| COP | 0.73% | 0.45% | +0.28% | $6M |
| XONA.DE | 0.66% | 0.41% | +0.25% | $6M |
| NFLX | 1.11% | 0.88% | +0.23% | $10M |
| AMD | 0.68% | 0.48% | +0.21% | $6M |
| JNJ | 0.47% | 0.28% | +0.19% | $4M |
| CSCO | 0.40% | 0.25% | +0.15% | $3M |
| CVX | 0.46% | 0.31% | +0.14% | $4M |
| CIEN | 0.24% | 0.10% | +0.13% | $2M |
| DE | 0.52% | 0.39% | +0.13% | $4M |
| PM | 0.37% | 0.25% | +0.12% | $3M |
| COST | 0.30% | 0.18% | +0.11% | $3M |
| IR | 0.19% | 0.08% | +0.11% | $2M |
| LIN | 0.57% | 0.46% | +0.11% | $5M |
| GEV | 0.28% | 0.17% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.05% | 6.63% | -1.59% | $43M |
| META | 2.20% | 2.53% | -0.33% | $19M |
| AMZN | 2.98% | 3.30% | -0.32% | $26M |
| LLY | 1.50% | 1.75% | -0.25% | $13M |
| APP | 0.25% | 0.45% | -0.20% | $2M |
| AVGO | 3.04% | 3.23% | -0.19% | $26M |
| TSLA | 1.07% | 1.26% | -0.18% | $9M |
| GOOGL | 2.69% | 2.87% | -0.17% | $23M |
| APH | 0.38% | 0.56% | -0.17% | $3M |
| CVNA | 0.65% | 0.82% | -0.17% | $6M |
| INTU | 0.27% | 0.42% | -0.15% | $2M |
| GOOG | 2.26% | 2.41% | -0.14% | $19M |
| XEL | 0.07% | 0.20% | -0.13% | $601K |
| V | 1.44% | 1.57% | -0.13% | $12M |
| NOW | 0.41% | 0.54% | -0.13% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $472M | 54.9% |
| Large Cap | 787 | $332M | 38.6% |
| Mid Cap | 1,013 | $48M | 5.6% |
| Small Cap | 943 | $7M | 0.8% |
| Micro Cap | 304 | $387K | 0.0% |
Portfolio Analytics
Avg Market Cap
$33.8B
Median Market Cap
$3.3B
Avg P/E
33.8
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
3,050
# ETFs / Funds
76
Top Holdings (3,125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.51% | 370,102,688 | $65M | $0.17 | -$5M | -3,085,238 | -0.8% | |
| 2 | AAPL | 5.92% | 200,426,620 | $51M | $0.25 | -$4M | -3,072,862 | -1.5% | |
| 3 | MSFT | 5.05% | 117,242,934 | $43M | $0.37 | -$17M | -8,466,187 | -6.7% | |
| 4 | AVGO | 3.04% | 84,470,754 | $26M | $0.31 | -$3M | -1,075,329 | -1.3% | |
| 5 | AMZN | 2.98% | 122,998,950 | $26M | $0.21 | -$5M | -7,959,226 | -6.1% | |
| 6 | GOOGL | 2.69% | 80,506,798 | $23M | $0.29 | -$3M | -3,456,238 | -4.1% | |
| 7 | GOOG | 2.26% | 67,846,580 | $19M | $0.29 | -$3M | -2,459,131 | -3.5% | |
| 8 | META | 2.20% | 32,985,340 | $19M | $0.57 | -$4M | -2,127,191 | -6.1% | |
| 9 | LLY | 1.50% | 13,992,224 | $13M | $0.92 | -$3M | -918,281 | -6.2% | |
| 10 | V | 1.44% | 41,075,869 | $12M | $0.30 | -$2M | -16,425 | -0.0% | |
| 11 | NFLX | 1.11% | 99,031,792 | $10M | $0.10 | $1M | +12,972,914 | +15.1% | |
| 12 | MA | 1.08% | 18,574,710 | $9M | $0.50 | -$2M | -466,785 | -2.5% | |
| 13 | TSLA | 1.07% | 24,808,882 | $9M | $0.37 | -$2M | -790,825 | -3.1% | |
| 14 | JPM | 0.94% | 27,487,323 | $8M | $0.29 | -$918K | -455,026 | -1.6% | |
| 15 | GE | 0.79% | 23,910,347 | $7M | $0.28 | -$2M | -3,060,921 | -11.3% | |
| 16 | COP | 0.73% | 47,308,706 | $6M | $0.13 | $2M | +3,467,358 | +7.9% | |
| 17 | TMUS | 0.70% | 28,492,116 | $6M | $0.21 | $341K | +697,051 | +2.5% | |
| 18 | AMD | 0.68% | 28,846,470 | $6M | $0.20 | $2M | +8,521,182 | +41.9% | |
| 19 | ISRG | 0.67% | 12,520,007 | $6M | $0.46 | -$1M | -34,756 | -0.3% | |
| 20 | UNH | 0.66% | 20,873,946 | $6M | $0.27 | -$567K | +2,044,892 | +10.9% | |
| 21 | XONA.DE | 0.66% | 33,285,074 | $6M | $0.17 | $2M | +2,247,155 | +7.2% | |
| 22 | CVNA | 0.65% | 17,781,707 | $6M | $0.31 | -$2M | +54,869 | +0.3% | |
| 23 | CB | 0.60% | 15,793,551 | $5M | $0.33 | $482K | +845,752 | +5.7% | |
| 24 | BKNG | 0.57% | 1,159,728 | $5M | $4.21 | -$291K | +193,607 | +20.0% | |
| 25 | LIN | 0.57% | 9,846,511 | $5M | $0.50 | $710K | +62,140 | +0.6% | |
| 26 | BAC | 0.56% | 99,581,787 | $5M | $0.05 | -$1M | -6,984,568 | -6.5% | |
| 27 | BRK-B | 0.55% | 9,823,930 | $5M | $0.48 | -$241K | -21,979 | -0.2% | |
| 28 | PG | 0.54% | 32,092,077 | $5M | $0.14 | $392K | +2,479,251 | +8.4% | |
| 29 | SCHW | 0.53% | 48,637,229 | $5M | $0.09 | -$334K | -459,006 | -0.9% | |
| 30 | DE | 0.52% | 7,884,662 | $4M | $0.56 | $860K | +191,785 | +2.5% | |
| 31 | KEYS | 0.49% | 14,938,908 | $4M | $0.28 | $679K | -2,480,903 | -14.2% | |
| 32 | JNJ | 0.47% | 16,491,133 | $4M | $0.24 | $1M | +4,067,247 | +32.7% | |
| 33 | CAT | 0.46% | 5,582,018 | $4M | $0.71 | $521K | -411,711 | -6.9% | |
| 34 | CVX | 0.46% | 19,028,341 | $4M | $0.21 | $1M | +140,681 | +0.7% | |
| 35 | AZN | 0.45% | 19,489,220 | $4M | $0.20 | — | +19,489,220 | — | NEW |
| 36 | GILD | 0.43% | 26,248,108 | $4M | $0.14 | $258K | -1,450,552 | -5.2% | |
| 37 | ANET | 0.42% | 29,321,973 | $4M | $0.12 | -$1M | -7,849,793 | -21.1% | |
| 38 | NOW | 0.41% | 34,109,888 | $4M | $0.10 | -$1M | +1,714,225 | +5.3% | |
| 39 | HWM | 0.41% | 15,428,989 | $4M | $0.23 | $146K | -1,203,217 | -7.2% | |
| 40 | SO | 0.41% | 36,425,526 | $4M | $0.10 | $511K | +1,966,064 | +5.7% | |
| 41 | CSCO | 0.40% | 44,049,010 | $3M | $0.08 | $1M | +14,759,859 | +50.4% | |
| 42 | WELL | 0.40% | 17,215,818 | $3M | $0.20 | $281K | +389,783 | +2.3% | |
| 43 | HD | 0.39% | 10,197,572 | $3M | $0.33 | -$299K | -418,470 | -3.9% | |
| 44 | APH | 0.38% | 26,186,905 | $3M | $0.13 | -$2M | -11,736,160 | -30.9% | |
| 45 | SYK | 0.38% | 10,037,137 | $3M | $0.33 | -$258K | -80,927 | -0.8% | |
| 46 | PM | 0.37% | 19,357,210 | $3M | $0.17 | $929K | +5,196,183 | +36.7% | |
| 47 | CSX | 0.36% | 76,158,453 | $3M | $0.04 | $573K | +5,729,582 | +8.1% | |
| 48 | TMO | 0.36% | 6,315,471 | $3M | $0.49 | -$1M | -1,385,882 | -18.0% | |
| 49 | MCD | 0.35% | 9,734,954 | $3M | $0.31 | $130K | +260,205 | +2.8% | |
| 50 | C | 0.35% | 26,431,643 | $3M | $0.11 | -$982K | -7,672,228 | -22.5% | |
| 51 | SHOP | 0.35% | 25,016,858 | $3M | $0.12 | -$820K | +1,485,436 | +6.3% | |
| 52 | DHR | 0.34% | 15,352,887 | $3M | $0.19 | -$746K | -620,353 | -3.9% | |
| 53 | CL | 0.33% | 33,729,165 | $3M | $0.09 | $410K | +2,541,888 | +8.2% | |
| 54 | LRCX | 0.33% | 13,239,357 | $3M | $0.21 | $484K | -455,853 | -3.3% | |
| 55 | ABBV | 0.33% | 13,003,989 | $3M | $0.22 | $583K | +3,177,601 | +32.3% | |
| 56 | MS | 0.33% | 17,014,757 | $3M | $0.16 | $152K | +2,096,981 | +14.1% | |
| 57 | SLB | 0.32% | 54,028,434 | $3M | $0.05 | $706K | +76,903 | +0.1% | |
| 58 | MRK | 0.32% | 23,042,842 | $3M | $0.12 | $798K | +4,289,452 | +22.9% | |
| 59 | SE | 0.32% | 33,410,683 | $3M | $0.08 | $149K | +12,893,305 | +62.8% | |
| 60 | TSM | 0.32% | 8,160,104 | $3M | $0.34 | $56K | -730,051 | -8.2% | |
| 61 | ORCL | 0.32% | 18,494,365 | $3M | $0.15 | -$871K | +69,073 | +0.4% | |
| 62 | SQ | 0.32% | 45,205,148 | $3M | $0.06 | -$84K | +2,112,132 | +4.9% | |
| 63 | WMT | 0.31% | 21,471,189 | $3M | $0.12 | -$156K | -3,880,966 | -15.3% | |
| 64 | ADI | 0.30% | 8,074,677 | $3M | $0.32 | $125K | -937,031 | -10.4% | |
| 65 | COST | 0.30% | 2,576,040 | $3M | $1.00 | $882K | +622,117 | +31.8% | |
| 66 | MDLZ | 0.30% | 43,998,928 | $3M | $0.06 | $525K | +6,632,340 | +17.8% | |
| 67 | KLAC | 0.29% | 1,680,572 | $2M | $1.47 | -$812K | -1,024,401 | -37.9% | |
| 68 | ARGX | 0.29% | 3,374,955 | $2M | $0.73 | -$363K | +12,631 | +0.4% | |
| 69 | NTRA | 0.28% | 12,184,876 | $2M | $0.20 | -$54K | +1,312,887 | +12.1% | |
| 70 | ODFL | 0.28% | 12,325,883 | $2M | $0.20 | $178K | -1,898,077 | -13.3% | |
| 71 | GEV | 0.28% | 2,758,489 | $2M | $0.87 | $871K | +406,753 | +17.3% | |
| 72 | BA | 0.27% | 11,872,323 | $2M | $0.20 | -$135K | +365,877 | +3.2% | |
| 73 | AEE | 0.27% | 21,361,624 | $2M | $0.11 | $172K | -428,198 | -2.0% | |
| 74 | INTU | 0.27% | 5,395,374 | $2M | $0.43 | -$2M | -459,271 | -7.8% | |
| 75 | GS | 0.27% | 2,747,777 | $2M | $0.85 | -$443K | -401,245 | -12.7% | |
| 76 | COR | 0.27% | 7,323,706 | $2M | $0.31 | -$61K | +330,881 | +4.7% | |
| 77 | INTC | 0.27% | 52,061,046 | $2M | $0.04 | $526K | +4,053,629 | +8.4% | |
| 78 | TXN | 0.26% | 11,674,491 | $2M | $0.19 | -$477K | -4,138,702 | -26.2% | |
| 79 | ALL | 0.26% | 10,811,211 | $2M | $0.21 | -$190K | -872,988 | -7.5% | |
| 80 | SPOT | 0.26% | 4,603,839 | $2M | $0.48 | -$15K | +734,367 | +19.0% | |
| 81 | APP | 0.25% | 5,434,726 | $2M | $0.40 | -$2M | -655,009 | -10.8% | |
| 82 | FTI | 0.25% | 31,251,479 | $2M | $0.07 | $543K | -5,051,314 | -13.9% | |
| 83 | FITB | 0.25% | 46,150,287 | $2M | $0.05 | $480K | +10,602,083 | +29.8% | |
| 84 | MELI | 0.25% | 1,237,320 | $2M | $1.73 | -$1M | -345,751 | -21.8% | |
| 85 | KO | 0.25% | 28,036,842 | $2M | $0.08 | $154K | -260,892 | -0.9% | |
| 86 | AXP | 0.25% | 6,992,740 | $2M | $0.30 | -$600K | -346,767 | -4.7% | |
| 87 | TDY | 0.24% | 3,432,151 | $2M | $0.61 | $643K | +625,156 | +22.3% | |
| 88 | AMAT | 0.24% | 6,062,925 | $2M | $0.34 | $689K | +678,669 | +12.6% | |
| 89 | CIEN | 0.24% | 5,242,802 | $2M | $0.39 | $1M | +1,191,177 | +29.4% | |
| 90 | ASML | 0.24% | 1,537,832 | $2M | $1.32 | $398K | +11,421 | +0.8% | |
| 91 | DASH | 0.24% | 13,499,397 | $2M | $0.15 | -$1M | -458,717 | -3.3% | |
| 92 | VLO | 0.23% | 8,133,468 | $2M | $0.25 | $378K | -1,890,894 | -18.9% | |
| 93 | FN | 0.23% | 3,842,820 | $2M | $0.52 | $164K | -198,407 | -4.9% | |
| 94 | WAB | 0.23% | 8,002,832 | $2M | $0.25 | $300K | +37,329 | +0.5% | |
| 95 | VRT | 0.23% | 7,861,148 | $2M | $0.25 | $879K | +1,130,943 | +16.8% | |
| 96 | MMC | 0.22% | 10,976,286 | $2M | $0.17 | $194K | +1,758,408 | +19.1% | |
| 97 | PLTR | 0.22% | 12,907,229 | $2M | $0.15 | -$985K | -3,258,092 | -20.1% | |
| 98 | MU | 0.21% | 5,338,563 | $2M | $0.34 | $133K | -513,486 | -8.8% | |
| 99 | ABT | 0.21% | 17,277,212 | $2M | $0.10 | -$70K | +2,558,058 | +17.4% | |
| 100 | TW | 0.20% | 14,940,496 | $2M | $0.12 | $60K | -849,704 | -5.4% |