Asset Manager
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PRICE T ROWE ASSOCIATES INC /MD
Market Value
$994M
+15.6%
Holdings
3,294
+169
New Purchases
231
Added To
2,212
Closed
110
Reduced
627
Top 10 Concentration
32.4%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.65% | 0.21% | +1.44% | $16M |
| AMD | 2.10% | 0.68% | +1.42% | $21M |
| GOOGL | 3.64% | 2.69% | +0.95% | $36M |
| LRCX | 1.07% | 0.33% | +0.74% | $11M |
| AMAT | 0.92% | 0.24% | +0.68% | $9M |
| INTC | 0.75% | 0.27% | +0.48% | $7M |
| MRVL | 0.41% | 0.02% | +0.39% | $4M |
| UNH | 0.97% | 0.66% | +0.31% | $10M |
| SNDK | 0.37% | 0.09% | +0.28% | $4M |
| KLAC | 0.53% | 0.29% | +0.25% | $5M |
| TSM | 0.54% | 0.32% | +0.22% | $5M |
| CAT | 0.66% | 0.46% | +0.20% | $7M |
| SPCX | 0.18% | 0.00% | +0.18% | $2M |
| APH | 0.57% | 0.38% | +0.18% | $6M |
| LLY | 1.68% | 1.50% | +0.18% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.28% | 5.05% | -1.77% | $33M |
| AAPL | 4.65% | 5.92% | -1.26% | $46M |
| META | 1.75% | 2.20% | -0.45% | $17M |
| NFLX | 0.67% | 1.11% | -0.44% | $7M |
| AMZN | 2.61% | 2.98% | -0.37% | $26M |
| TMUS | 0.43% | 0.70% | -0.27% | $4M |
| COP | 0.47% | 0.73% | -0.26% | $5M |
| NOW | 0.16% | 0.41% | -0.25% | $2M |
| ISRG | 0.45% | 0.67% | -0.22% | $4M |
| V | 1.22% | 1.44% | -0.22% | $12M |
| INTU | 0.07% | 0.27% | -0.20% | $672K |
| CVX | 0.29% | 0.46% | -0.16% | $3M |
| GOOG | 2.11% | 2.26% | -0.16% | $21M |
| XONA.DE | 0.50% | 0.66% | -0.15% | $5M |
| KEYS | 0.34% | 0.49% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $573M | 57.7% |
| Large Cap | 796 | $348M | 35.1% |
| Mid Cap | 1,025 | $62M | 6.2% |
| Small Cap | 1,013 | $10M | 1.0% |
| Micro Cap | 378 | $342K | 0.0% |
Portfolio Analytics
Avg Market Cap
$33.2B
Median Market Cap
$3.0B
Avg P/E
33.8
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
3,216
# ETFs / Funds
79
Top Holdings (3,294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.44% | 369,829,781 | $74M | $0.20 | $9M | -272,907 | -0.1% | |
| 2 | AAPL | 4.65% | 159,811,362 | $46M | $0.29 | -$5M | -40,615,258 | -20.3% | |
| 3 | GOOGL | 3.64% | 101,316,099 | $36M | $0.36 | $13M | +20,809,301 | +25.9% | |
| 4 | MSFT | 3.28% | 87,287,163 | $33M | $0.37 | -$11M | -29,955,771 | -25.6% | |
| 5 | AVGO | 3.15% | 82,851,970 | $31M | $0.38 | $5M | -1,618,784 | -1.9% | |
| 6 | AMZN | 2.61% | 108,907,465 | $26M | $0.24 | $340K | -14,091,485 | -11.5% | |
| 7 | GOOG | 2.11% | 59,258,327 | $21M | $0.35 | $1M | -8,588,253 | -12.7% | |
| 8 | AMD | 2.10% | 35,938,258 | $21M | $0.58 | $15M | +7,091,788 | +24.6% | |
| 9 | META | 1.75% | 30,793,354 | $17M | $0.56 | -$2M | -2,191,986 | -6.7% | |
| 10 | LLY | 1.68% | 13,911,839 | $17M | $1.20 | $4M | -80,385 | -0.6% | |
| 11 | MU | 1.65% | 14,165,845 | $16M | $1.15 | $15M | +8,827,282 | +165.3% | |
| 12 | V | 1.22% | 35,472,043 | $12M | $0.34 | -$245K | -5,603,826 | -13.6% | |
| 13 | LRCX | 1.07% | 24,596,295 | $11M | $0.43 | $8M | +11,356,938 | +85.8% | |
| 14 | TSLA | 1.06% | 25,141,239 | $11M | $0.42 | $1M | +332,357 | +1.3% | |
| 15 | UNH | 0.97% | 23,153,813 | $10M | $0.42 | $4M | +2,279,867 | +10.9% | |
| 16 | MA | 0.96% | 18,527,027 | $10M | $0.51 | $234K | -47,683 | -0.3% | |
| 17 | AMAT | 0.92% | 12,627,555 | $9M | $0.72 | $7M | +6,564,630 | +108.3% | |
| 18 | JPM | 0.91% | 27,686,080 | $9M | $0.33 | $977K | +198,757 | +0.7% | |
| 19 | GE | 0.78% | 20,622,890 | $8M | $0.37 | $922K | -3,287,457 | -13.8% | |
| 20 | INTC | 0.75% | 53,547,772 | $7M | $0.14 | $5M | +1,486,726 | +2.9% | |
| 21 | NFLX | 0.67% | 93,578,816 | $7M | $0.07 | -$3M | -5,452,976 | -5.5% | |
| 22 | CAT | 0.66% | 6,171,628 | $7M | $1.06 | $3M | +589,610 | +10.6% | |
| 23 | LIN | 0.62% | 11,832,240 | $6M | $0.52 | $1M | +1,985,729 | +20.2% | |
| 24 | JNJ | 0.59% | 22,996,878 | $6M | $0.25 | $2M | +6,505,745 | +39.5% | |
| 25 | APH | 0.57% | 32,011,336 | $6M | $0.18 | $2M | +5,824,431 | +22.2% | |
| 26 | CVNA | 0.56% | 84,695,539 | $6M | $0.07 | -$16K | +66,913,832 | +376.3% | |
| 27 | TSM | 0.54% | 11,320,845 | $5M | $0.48 | $3M | +3,160,741 | +38.7% | |
| 28 | KLAC | 0.53% | 17,577,190 | $5M | $0.30 | $3M | +15,896,618 | +945.9% | |
| 29 | CB | 0.53% | 15,345,301 | $5M | $0.34 | $81K | -448,250 | -2.8% | |
| 30 | CSCO | 0.51% | 43,575,065 | $5M | $0.12 | $2M | -473,945 | -1.1% | |
| 31 | XONA.DE | 0.50% | 36,573,516 | $5M | $0.14 | -$647K | +3,288,442 | +9.9% | |
| 32 | BAC | 0.50% | 87,461,776 | $5M | $0.06 | $129K | -12,120,011 | -12.2% | |
| 33 | BRK-B | 0.49% | 9,769,546 | $5M | $0.50 | $181K | -54,384 | -0.6% | |
| 34 | DE | 0.48% | 7,546,938 | $5M | $0.63 | $346K | -337,724 | -4.3% | |
| 35 | BKNG | 0.48% | 26,633,093 | $5M | $0.18 | -$136K | +25,473,365 | +2196.5% | |
| 36 | COP | 0.47% | 44,817,455 | $5M | $0.10 | -$2M | -2,491,251 | -5.3% | |
| 37 | ISRG | 0.45% | 11,256,570 | $4M | $0.40 | -$1M | -1,263,437 | -10.1% | |
| 38 | SO | 0.45% | 46,415,904 | $4M | $0.10 | $927K | +9,990,378 | +27.4% | |
| 39 | TMUS | 0.43% | 25,481,834 | $4M | $0.17 | -$2M | -3,010,282 | -10.6% | |
| 40 | PG | 0.43% | 28,906,005 | $4M | $0.15 | -$397K | -3,186,072 | -9.9% | |
| 41 | WELL | 0.42% | 18,490,213 | $4M | $0.23 | $793K | +1,274,395 | +7.4% | |
| 42 | MRVL | 0.41% | 13,833,088 | $4M | $0.30 | $4M | +12,134,409 | +714.3% | |
| 43 | MS | 0.40% | 19,246,850 | $4M | $0.21 | $1M | +2,232,093 | +13.1% | |
| 44 | SCHW | 0.40% | 43,292,139 | $4M | $0.09 | -$576K | -5,345,090 | -11.0% | |
| 45 | ANET | 0.40% | 23,227,202 | $4M | $0.17 | $346K | -6,094,771 | -20.8% | |
| 46 | HD | 0.39% | 11,104,365 | $4M | $0.35 | $562K | +906,793 | +8.9% | |
| 47 | ASML | 0.39% | 1,933,524 | $4M | $1.99 | $2M | +395,692 | +25.7% | |
| 48 | GILD | 0.38% | 29,996,694 | $4M | $0.13 | $132K | +3,748,586 | +14.3% | |
| 49 | SYK | 0.38% | 11,916,057 | $4M | $0.31 | $454K | +1,878,920 | +18.7% | |
| 50 | ABBV | 0.37% | 14,749,069 | $4M | $0.25 | $883K | +1,745,080 | +13.4% | |
| 51 | SNDK | 0.37% | 1,599,211 | $4M | $2.27 | $3M | +443,472 | +38.4% | |
| 52 | HWM | 0.37% | 13,504,420 | $4M | $0.27 | $75K | -1,924,569 | -12.5% | |
| 53 | PM | 0.35% | 19,224,752 | $3M | $0.18 | $277K | -132,458 | -0.7% | |
| 54 | SE | 0.34% | 35,638,546 | $3M | $0.10 | $649K | +2,227,863 | +6.7% | |
| 55 | CSX | 0.34% | 70,889,485 | $3M | $0.05 | $243K | -5,268,968 | -6.9% | |
| 56 | KEYS | 0.34% | 9,614,131 | $3M | $0.35 | -$853K | -5,324,777 | -35.6% | |
| 57 | CRWD | 0.33% | 4,308,771 | $3M | $0.76 | $2M | +156,385 | +3.8% | |
| 58 | C | 0.33% | 23,291,300 | $3M | $0.14 | $262K | -3,140,343 | -11.9% | |
| 59 | GEV | 0.32% | 2,715,924 | $3M | $1.17 | $783K | -42,565 | -1.5% | |
| 60 | AZN | 0.32% | 16,616,629 | $3M | $0.19 | -$693K | -2,872,591 | -14.7% | |
| 61 | ADI | 0.31% | 7,782,510 | $3M | $0.40 | $522K | -292,167 | -3.6% | |
| 62 | VRT | 0.31% | 9,110,798 | $3M | $0.33 | $1M | +1,249,650 | +15.9% | |
| 63 | SQ | 0.30% | 39,734,330 | $3M | $0.08 | $299K | -5,470,818 | -12.1% | |
| 64 | CVX | 0.29% | 17,571,723 | $3M | $0.17 | -$1M | -1,456,618 | -7.7% | |
| 65 | SLB | 0.29% | 61,619,448 | $3M | $0.05 | $88K | +7,591,014 | +14.1% | |
| 66 | ORCL | 0.29% | 19,407,007 | $3M | $0.15 | $123K | +912,642 | +4.9% | |
| 67 | SHOP | 0.28% | 24,751,765 | $3M | $0.11 | -$141K | -265,093 | -1.1% | |
| 68 | DDOG | 0.28% | 10,639,324 | $3M | $0.26 | $2M | +257,599 | +2.5% | |
| 69 | TXN | 0.28% | 9,202,863 | $3M | $0.30 | $477K | -2,471,628 | -21.2% | |
| 70 | DASH | 0.27% | 14,721,793 | $3M | $0.18 | $690K | +1,222,396 | +9.1% | |
| 71 | GS | 0.27% | 2,616,283 | $3M | $1.01 | $321K | -131,494 | -4.8% | |
| 72 | TMO | 0.26% | 5,116,336 | $3M | $0.50 | -$539K | -1,199,135 | -19.0% | |
| 73 | CL | 0.26% | 27,909,525 | $3M | $0.09 | -$316K | -5,819,640 | -17.2% | |
| 74 | CVS | 0.25% | 24,203,884 | $3M | $0.10 | $796K | +420,739 | +1.8% | |
| 75 | WMT | 0.25% | 21,983,090 | $2M | $0.11 | -$179K | +511,901 | +2.4% | |
| 76 | ARGX | 0.25% | 2,678,047 | $2M | $0.93 | $20K | -696,908 | -20.6% | |
| 77 | KO | 0.25% | 30,513,317 | $2M | $0.08 | $348K | +2,476,475 | +8.8% | |
| 78 | APP | 0.25% | 4,773,100 | $2M | $0.52 | $296K | -661,626 | -12.2% | |
| 79 | NTRA | 0.25% | 9,021,895 | $2M | $0.27 | $12K | -3,162,981 | -26.0% | |
| 80 | MCD | 0.25% | 9,024,883 | $2M | $0.27 | -$586K | -710,071 | -7.3% | |
| 81 | BA | 0.24% | 11,083,202 | $2M | $0.22 | $36K | -789,121 | -6.7% | |
| 82 | MRK | 0.24% | 18,518,796 | $2M | $0.13 | -$392K | -4,524,046 | -19.6% | |
| 83 | AXP | 0.24% | 7,005,840 | $2M | $0.34 | $255K | +13,100 | +0.2% | |
| 84 | QCOM | 0.23% | 12,624,030 | $2M | $0.18 | $1M | +5,073,389 | +67.2% | |
| 85 | AEE | 0.23% | 20,636,717 | $2M | $0.11 | -$15K | -724,907 | -3.4% | |
| 86 | ENTG | 0.23% | 12,801,259 | $2M | $0.18 | $940K | +1,182,441 | +10.2% | |
| 87 | MMC | 0.23% | 13,438,662 | $2M | $0.17 | $336K | +2,462,376 | +22.4% | |
| 88 | IR | 0.22% | 27,030,168 | $2M | $0.08 | $587K | +6,700,975 | +33.0% | |
| 89 | FITB | 0.22% | 39,099,722 | $2M | $0.06 | $60K | -7,050,565 | -15.3% | |
| 90 | DHR | 0.22% | 11,450,715 | $2M | $0.19 | -$730K | -3,902,172 | -25.4% | |
| 91 | ODFL | 0.21% | 9,783,717 | $2M | $0.22 | -$289K | -2,542,166 | -20.6% | |
| 92 | TDY | 0.21% | 3,169,159 | $2M | $0.67 | $37K | -262,992 | -7.7% | |
| 93 | LSCC | 0.21% | 13,584,962 | $2M | $0.15 | $586K | -2,498,515 | -15.5% | |
| 94 | ABT | 0.21% | 22,787,202 | $2M | $0.09 | $294K | +5,509,990 | +31.9% | |
| 95 | COR | 0.20% | 7,132,687 | $2M | $0.28 | -$282K | -191,019 | -2.6% | |
| 96 | CIEN | 0.20% | 4,071,401 | $2M | $0.49 | -$38K | -1,171,401 | -22.3% | |
| 97 | WAB | 0.20% | 7,271,071 | $2M | $0.27 | -$40K | -731,761 | -9.1% | |
| 98 | MELI | 0.20% | 1,146,367 | $2M | $1.70 | -$194K | -90,953 | -7.3% | |
| 99 | TAGG | 0.20% | 45,734,841 | $2M | $0.04 | $283K | +6,795,809 | +17.4% | |
| 100 | COST | 0.19% | 2,063,521 | $2M | $0.94 | -$636K | -512,519 | -19.9% |