Asset Manager
← All Institutions
T. Rowe Price Investment Management, Inc.
Market Value
$151M
+4.9%
Holdings
801
-153
New Purchases
166
Added To
237
Closed
73
Reduced
318
Top 10 Concentration
19.3%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.13% | 0.00% | +1.13% | $2M |
| MU | 0.84% | 0.15% | +0.69% | $1M |
| AVGO | 1.95% | 1.36% | +0.59% | $3M |
| TER | 0.57% | 0.00% | +0.57% | $858K |
| DDOG | 0.53% | 0.00% | +0.53% | $807K |
| AUR | 1.35% | 0.83% | +0.52% | $2M |
| LMT | 0.46% | 0.00% | +0.46% | $698K |
| MA | 1.17% | 0.72% | +0.44% | $2M |
| ASML | 0.44% | 0.00% | +0.44% | $666K |
| AMD | 1.47% | 1.06% | +0.42% | $2M |
| LITE | 0.40% | 0.00% | +0.40% | $600K |
| NOC | 0.39% | 0.00% | +0.39% | $591K |
| DHR | 0.87% | 0.50% | +0.37% | $1M |
| ANET | 0.57% | 0.21% | +0.37% | $870K |
| WWD | 0.34% | 0.00% | +0.34% | $520K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.43% | 2.75% | -1.32% | $2M |
| AMZN | 2.61% | 3.60% | -0.99% | $4M |
| META | 1.74% | 2.72% | -0.98% | $3M |
| PTC | 0.98% | 1.89% | -0.91% | $1M |
| BDXA | 0.37% | 1.05% | -0.68% | $563K |
| NI | 0.94% | 1.61% | -0.67% | $1M |
| MSFT | 2.60% | 3.27% | -0.66% | $4M |
| LLY | 0.04% | 0.65% | -0.61% | $61K |
| HLT | 0.30% | 0.91% | -0.61% | $447K |
| MPWR | 0.00% | 0.55% | -0.55% | $0 |
| APGE | 0.07% | 0.60% | -0.53% | $101K |
| NFLX | 0.02% | 0.51% | -0.49% | $25K |
| UNH | 0.19% | 0.65% | -0.46% | $285K |
| FTI | 0.41% | 0.80% | -0.40% | $615K |
| SBUX | 0.49% | 0.81% | -0.32% | $739K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $33M | 22.1% |
| Large Cap | 268 | $73M | 48.4% |
| Mid Cap | 332 | $37M | 24.6% |
| Small Cap | 143 | $7M | 4.8% |
| Micro Cap | 13 | $102K | 0.1% |
Portfolio Analytics
Avg Market Cap
$77.5B
Median Market Cap
$6.7B
Avg P/E
37.4
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
800
# ETFs / Funds
1
Top Holdings (801 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 2.61% | 16,584,867 | $4M | $0.24 | -$1M | -8,361,873 | -33.5% | |
| 2 | MSFT | 2.60% | 10,568,155 | $4M | $0.37 | -$776K | -2,176,701 | -17.1% | |
| 3 | NVDA | 2.23% | 16,865,766 | $3M | $0.20 | -$15K | -2,572,064 | -13.2% | |
| 4 | GOOGL | 1.98% | 8,391,591 | $3M | $0.36 | $459K | -441,361 | -5.0% | |
| 5 | AVGO | 1.95% | 7,824,516 | $3M | $0.38 | $987K | +1,464,678 | +23.0% | |
| 6 | CNP | 1.93% | 66,422,281 | $3M | $0.04 | $366K | +7,128,279 | +12.0% | |
| 7 | META | 1.74% | 4,684,554 | $3M | $0.56 | -$1M | -2,180,818 | -31.8% | |
| 8 | AMD | 1.47% | 3,836,091 | $2M | $0.58 | $705K | -3,650,638 | -48.8% | |
| 9 | AAPL | 1.43% | 7,502,442 | $2M | $0.29 | -$2M | -8,166,230 | -52.1% | |
| 10 | COR | 1.39% | 7,410,910 | $2M | $0.28 | $120K | +1,116,614 | +17.7% | |
| 11 | AUR | 1.35% | 299,417,414 | $2M | $0.01 | $839K | +7,452,910 | +2.5% | |
| 12 | RVTY | 1.34% | 18,261,177 | $2M | $0.11 | $87K | -3,937,245 | -17.7% | |
| 13 | ASND | 1.19% | 6,754,846 | $2M | $0.27 | $392K | +592,804 | +9.6% | |
| 14 | MA | 1.17% | 3,439,240 | $2M | $0.51 | $724K | +1,353,961 | +64.9% | |
| 15 | GOOG | 1.13% | 4,861,492 | $2M | $0.35 | $2M | +4,838,873 | +21393.0% | |
| 16 | ALNY | 1.12% | 5,642,173 | $2M | $0.30 | -$20K | +448,849 | +8.6% | |
| 17 | YUM | 1.08% | 10,272,924 | $2M | $0.16 | $106K | +391,304 | +4.0% | |
| 18 | CYTK | 1.05% | 18,718,498 | $2M | $0.09 | $440K | +1,194,658 | +6.8% | |
| 19 | PTC | 0.98% | 13,047,842 | $1M | $0.11 | -$1M | -6,061,069 | -31.7% | |
| 20 | WAT | 0.95% | 3,817,779 | $1M | $0.38 | $43K | -846,100 | -18.1% | |
| 21 | NI | 0.94% | 29,835,011 | $1M | $0.05 | -$906K | -19,980,004 | -40.1% | |
| 22 | AEE | 0.91% | 12,130,872 | $1M | $0.11 | $543K | +4,596,584 | +61.0% | |
| 23 | IR | 0.87% | 16,076,881 | $1M | $0.08 | -$108K | -1,729,355 | -9.7% | |
| 24 | DHR | 0.87% | 6,919,744 | $1M | $0.19 | $600K | +3,134,935 | +82.8% | |
| 25 | MU | 0.84% | 1,103,546 | $1M | $1.15 | $1M | +477,526 | +76.3% | |
| 26 | KDP | 0.82% | 37,802,333 | $1M | $0.03 | $255K | +503,301 | +1.4% | |
| 27 | VLTO | 0.80% | 13,712,810 | $1M | $0.09 | $520K | +5,837,527 | +74.1% | |
| 28 | LSCC | 0.79% | 7,790,567 | $1M | $0.15 | -$315K | -8,452,882 | -52.0% | |
| 29 | PPL | 0.78% | 32,432,874 | $1M | $0.04 | $386K | +11,687,154 | +56.3% | |
| 30 | MSCI | 0.76% | 2,049,428 | $1M | $0.56 | $335K | +542,235 | +36.0% | |
| 31 | V | 0.76% | 3,342,886 | $1M | $0.34 | $371K | +776,762 | +30.3% | |
| 32 | MTSI | 0.72% | 2,850,185 | $1M | $0.38 | $88K | -1,635,897 | -36.5% | |
| 33 | LLYVK | 0.70% | 9,993,906 | $1M | $0.11 | $61K | -572,544 | -5.4% | |
| 34 | A | 0.68% | 7,756,921 | $1M | $0.13 | $5K | -1,235,728 | -13.7% | |
| 35 | DASH | 0.65% | 5,354,097 | $988K | $0.18 | $224K | +263,175 | +5.2% | |
| 36 | KEYS | 0.61% | 2,622,562 | $918K | $0.35 | $52K | -446,153 | -14.5% | |
| 37 | MTD | 0.59% | 694,424 | $887K | $1.28 | -$36K | -37,629 | -5.1% | |
| 38 | ANET | 0.57% | 5,121,261 | $870K | $0.17 | $574K | +2,709,888 | +112.4% | |
| 39 | TER | 0.57% | 1,774,086 | $858K | $0.48 | — | +1,774,086 | — | NEW |
| 40 | CNQ | 0.55% | 21,027,147 | $831K | $0.04 | $234K | +8,790,819 | +71.8% | |
| 41 | BURL | 0.53% | 2,548,758 | $807K | $0.32 | -$103K | -249,429 | -8.9% | |
| 42 | DDOG | 0.53% | 3,099,233 | $807K | $0.26 | — | +3,099,233 | — | NEW |
| 43 | ESAB | 0.50% | 7,622,001 | $752K | $0.10 | -$37K | -535,139 | -6.6% | |
| 44 | USFD | 0.50% | 7,343,328 | $751K | $0.10 | $228K | +1,669,585 | +29.4% | |
| 45 | SBUX | 0.49% | 7,235,606 | $739K | $0.10 | -$431K | -5,824,988 | -44.6% | |
| 46 | KYMR | 0.47% | 6,257,261 | $718K | $0.11 | $262K | +792,264 | +14.5% | |
| 47 | PCVX | 0.47% | 12,207,450 | $710K | $0.06 | $5K | +81,433 | +0.7% | |
| 48 | ELAN | 0.47% | 28,750,719 | $708K | $0.02 | -$121K | -5,884,367 | -17.0% | |
| 49 | ULS | 0.47% | 6,921,422 | $705K | $0.10 | $81K | -364,473 | -5.0% | |
| 50 | LMT | 0.46% | 1,370,094 | $698K | $0.51 | $694K | +1,364,023 | +22467.8% | |
| 51 | DYN | 0.45% | 30,912,287 | $687K | $0.02 | $128K | +126,486 | +0.4% | |
| 52 | ASML | 0.44% | 334,851 | $666K | $1.99 | — | +334,851 | — | NEW |
| 53 | AIZ | 0.43% | 2,427,220 | $652K | $0.27 | -$61K | -844,823 | -25.8% | |
| 54 | WST | 0.43% | 1,805,019 | $648K | $0.36 | $61K | -535,384 | -22.9% | |
| 55 | DLTR | 0.41% | 5,150,357 | $623K | $0.12 | -$49K | -982,960 | -16.0% | |
| 56 | FTI | 0.41% | 9,275,901 | $615K | $0.07 | -$542K | -7,458,573 | -44.6% | |
| 57 | LITE | 0.40% | 698,988 | $600K | $0.86 | — | +698,988 | — | NEW |
| 58 | VIK | 0.39% | 5,699,133 | $597K | $0.10 | -$326K | -6,851,018 | -54.6% | |
| 59 | NOC | 0.39% | 1,159,733 | $591K | $0.51 | — | +1,159,733 | — | NEW |
| 60 | FERG | 0.38% | 2,448,090 | $581K | $0.24 | -$51K | -262,248 | -9.7% | |
| 61 | NYT | 0.37% | 8,054,186 | $564K | $0.07 | -$220K | -1,307,009 | -14.0% | |
| 62 | BDXA | 0.37% | 3,722,952 | $563K | $0.15 | -$959K | -5,962,319 | -61.6% | |
| 63 | JPM | 0.36% | 1,664,051 | $545K | $0.33 | -$253K | -1,048,589 | -38.7% | |
| 64 | PNFP | 0.36% | 5,380,230 | $543K | $0.10 | $116K | +427,325 | +8.6% | |
| 65 | VEEV | 0.36% | 3,043,660 | $540K | $0.18 | -$58K | -361,934 | -10.6% | |
| 66 | TYL | 0.35% | 1,837,515 | $537K | $0.29 | -$168K | -221,964 | -10.8% | |
| 67 | COO | 0.35% | 7,429,535 | $533K | $0.07 | -$115K | -1,630,642 | -18.0% | |
| 68 | WWD | 0.34% | 1,223,021 | $520K | $0.43 | — | +1,223,021 | — | NEW |
| 69 | KKR | 0.34% | 5,657,970 | $519K | $0.09 | — | +5,657,970 | — | NEW |
| 70 | ODFL | 0.33% | 2,329,900 | $505K | $0.22 | -$195K | -1,248,890 | -34.9% | |
| 71 | COLB | 0.33% | 15,633,948 | $501K | $0.03 | $65K | -281,577 | -1.8% | |
| 72 | TRU | 0.33% | 6,836,382 | $493K | $0.07 | -$12K | -466,946 | -6.4% | |
| 73 | SITM | 0.32% | 650,575 | $485K | $0.75 | $436K | +507,187 | +353.7% | |
| 74 | VSEC | 0.32% | 2,100,437 | $480K | $0.23 | $17K | -410,964 | -16.4% | |
| 75 | SNOW | 0.32% | 1,877,919 | $478K | $0.25 | — | +1,877,919 | — | NEW |
| 76 | FN | 0.32% | 849,072 | $477K | $0.56 | $360K | +624,817 | +278.6% | |
| 77 | MCHP | 0.31% | 5,213,700 | $475K | $0.09 | -$165K | -4,695,769 | -47.4% | |
| 78 | MANH | 0.31% | 3,391,473 | $472K | $0.14 | $421 | -153,007 | -4.3% | |
| 79 | CGON | 0.31% | 6,616,899 | $470K | $0.07 | $15K | -103,490 | -1.5% | |
| 80 | NET | 0.31% | 1,892,593 | $464K | $0.25 | — | +1,892,593 | — | NEW |
| 81 | XPO | 0.30% | 2,196,896 | $451K | $0.21 | -$91K | -590,116 | -21.2% | |
| 82 | CDNS | 0.30% | 1,198,310 | $450K | $0.38 | $436K | +1,148,440 | +2302.9% | |
| 83 | RDDT | 0.30% | 2,586,387 | $449K | $0.17 | $153K | +388,798 | +17.7% | |
| 84 | HLT | 0.30% | 1,353,793 | $447K | $0.33 | -$864K | -2,958,820 | -68.6% | |
| 85 | MSGS | 0.29% | 1,096,758 | $441K | $0.40 | $187K | +306,170 | +38.7% | |
| 86 | PLNT | 0.29% | 8,332,657 | $435K | $0.05 | -$430K | -3,299,408 | -28.4% | |
| 87 | POOL | 0.28% | 1,988,405 | $427K | $0.21 | -$28K | -260,046 | -11.6% | |
| 88 | RJF | 0.28% | 2,805,776 | $427K | $0.15 | -$70K | -621,823 | -18.1% | |
| 89 | P | 0.28% | 5,385,469 | $424K | $0.08 | $73K | -571,191 | -9.6% | |
| 90 | BTSG | 0.28% | 6,041,971 | $421K | $0.07 | $96K | -1,587,180 | -20.8% | |
| 91 | ALAB | 0.28% | 869,556 | $420K | $0.48 | — | +869,556 | — | NEW |
| 92 | SCI | 0.28% | 5,508,196 | $418K | $0.08 | -$129K | -1,126,622 | -17.0% | |
| 93 | SNPS | 0.28% | 936,970 | $418K | $0.45 | — | +936,970 | — | NEW |
| 94 | IMNM | 0.28% | 19,676,883 | $417K | $0.02 | $59K | +3,312,872 | +20.2% | |
| 95 | DNLI | 0.27% | 16,178,963 | $416K | $0.03 | $253K | +7,659,771 | +89.9% | |
| 96 | RBA | 0.27% | 3,545,790 | $413K | $0.12 | $37K | -379,554 | -9.7% | |
| 97 | CTRE | 0.27% | 10,131,703 | $409K | $0.04 | $82K | +1,210,608 | +13.6% | |
| 98 | CURB | 0.27% | 13,322,680 | $405K | $0.03 | $68K | +251,697 | +1.9% | |
| 99 | TFX | 0.27% | 3,194,710 | $405K | $0.13 | -$54K | -641,497 | -16.7% | |
| 100 | TXT | 0.26% | 4,364,655 | $400K | $0.09 | -$53K | -815,553 | -15.7% |