Asset Manager
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T. Rowe Price Investment Management, Inc.
Market Value
$154M
+4.6%
Holdings
729
+41
New Purchases
91
Added To
307
Closed
65
Reduced
264
Top 10 Concentration
21.3%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.93% | 2.09% | +0.84% | $5M |
| MSFT | 4.59% | 3.87% | +0.72% | $7M |
| NVDA | 2.50% | 1.81% | +0.69% | $4M |
| APH | 1.39% | 0.75% | +0.65% | $2M |
| SBUX | 0.63% | 0.04% | +0.59% | $968K |
| META | 1.27% | 0.75% | +0.52% | $2M |
| HLT | 1.07% | 0.55% | +0.52% | $2M |
| AMD | 1.19% | 0.73% | +0.47% | $2M |
| NI | 1.07% | 0.65% | +0.41% | $2M |
| VMC | 0.36% | 0.04% | +0.32% | $560K |
| MPWR | 0.44% | 0.12% | +0.32% | $679K |
| FERG | 0.77% | 0.45% | +0.32% | $1M |
| MSCI | 0.36% | 0.04% | +0.31% | $553K |
| HOLX | 1.02% | 0.74% | +0.28% | $2M |
| ADI | 0.26% | 0.00% | +0.26% | $403K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTV | 0.55% | 1.84% | -1.29% | $845K |
| MRVL | 0.00% | 0.72% | -0.72% | $0 |
| TMO | 0.01% | 0.66% | -0.64% | $20K |
| UNH | 0.45% | 1.02% | -0.57% | $700K |
| WCN | 0.17% | 0.64% | -0.47% | $270K |
| MCK | 0.85% | 1.29% | -0.44% | $1M |
| ICE | 0.08% | 0.41% | -0.34% | $118K |
| AVGO | 0.00% | 0.32% | -0.31% | $1K |
| CI | 0.30% | 0.59% | -0.29% | $463K |
| WTW | 0.37% | 0.66% | -0.28% | $575K |
| RRC | 0.11% | 0.37% | -0.26% | $165K |
| AUR | 0.72% | 0.98% | -0.25% | $1M |
| SPOT | 0.00% | 0.24% | -0.24% | $0 |
| RTX | 0.41% | 0.64% | -0.23% | $634K |
| NOC | 0.13% | 0.35% | -0.22% | $195K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $27M | 17.3% |
| Large Cap | 269 | $90M | 58.2% |
| Mid Cap | 297 | $32M | 20.7% |
| Small Cap | 114 | $5M | 3.6% |
| Micro Cap | 16 | $390K | 0.3% |
Portfolio Analytics
Avg Market Cap
$73.3B
Median Market Cap
$7.2B
Avg P/E
38.0
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
728
# ETFs / Funds
1
Top Holdings (729 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.59% | 14,237,774 | $7M | $0.50 | $1M | -962,050 | -6.3% | |
| 2 | AMZN | 2.93% | 20,573,361 | $5M | $0.22 | $1M | +4,414,328 | +27.3% | |
| 3 | NVDA | 2.50% | 24,411,754 | $4M | $0.16 | $1M | -182,969 | -0.7% | |
| 4 | PTC | 2.28% | 20,371,808 | $4M | $0.17 | $363K | +58,952 | +0.3% | |
| 5 | ROP | 1.90% | 5,160,811 | $3M | $0.57 | -$124K | -10,929 | -0.2% | |
| 6 | BDX | 1.81% | 16,178,519 | $3M | $0.17 | -$94K | +3,603,168 | +28.6% | |
| 7 | PKI | 1.42% | 22,641,906 | $2M | $0.10 | -$192K | +126,195 | +0.6% | |
| 8 | APH | 1.39% | 21,723,306 | $2M | $0.10 | $1M | +4,980,067 | +29.7% | |
| 9 | META | 1.27% | 2,658,537 | $2M | $0.74 | $859K | +744,002 | +38.9% | |
| 10 | AMD | 1.19% | 12,965,211 | $2M | $0.14 | $770K | +2,552,072 | +24.5% | |
| 11 | CNP | 1.14% | 47,842,117 | $2M | $0.04 | $88K | +1,748,248 | +3.8% | |
| 12 | HLT | 1.07% | 6,187,654 | $2M | $0.27 | $837K | +2,622,027 | +73.5% | |
| 13 | NI | 1.07% | 40,716,565 | $2M | $0.04 | $680K | +16,695,706 | +69.5% | |
| 14 | YUM | 1.04% | 10,782,837 | $2M | $0.15 | $138K | +1,505,287 | +16.2% | |
| 15 | GOOGL | 1.03% | 9,043,259 | $2M | $0.18 | $212K | +105,523 | +1.2% | |
| 16 | HOLX | 1.02% | 24,083,297 | $2M | $0.07 | $477K | +6,394,819 | +36.1% | |
| 17 | AAPL | 1.01% | 7,568,643 | $2M | $0.21 | -$41K | +394,177 | +5.5% | |
| 18 | CNQ | 1.00% | 48,934,467 | $2M | $0.03 | $182K | +4,966,347 | +11.3% | |
| 19 | IR | 0.95% | 17,628,001 | $1M | $0.08 | $40K | -198,487 | -1.1% | |
| 20 | ALNY | 0.91% | 4,281,279 | $1M | $0.33 | $203K | -136,866 | -3.1% | |
| 21 | AEE | 0.89% | 14,362,684 | $1M | $0.10 | $73K | +1,346,637 | +10.3% | |
| 22 | DHR | 0.89% | 6,953,355 | $1M | $0.20 | -$178K | -614,619 | -8.1% | |
| 23 | MCK | 0.85% | 1,785,656 | $1M | $0.73 | -$597K | -1,045,709 | -36.9% | |
| 24 | WDAY | 0.84% | 5,373,114 | $1M | $0.24 | $410K | +1,608,516 | +42.7% | |
| 25 | VEEV | 0.83% | 4,432,141 | $1M | $0.29 | $71K | -771,726 | -14.8% | |
| 26 | FTI | 0.77% | 34,629,552 | $1M | $0.03 | -$84K | -5,667,236 | -14.1% | |
| 27 | FERG | 0.77% | 5,438,684 | $1M | $0.22 | $517K | +1,272,811 | +30.6% | |
| 28 | INTU | 0.74% | 1,451,304 | $1M | $0.79 | $283K | +50,927 | +3.6% | |
| 29 | ABT | 0.74% | 8,366,739 | $1M | $0.14 | $83K | +413,347 | +5.2% | |
| 30 | LSCC | 0.72% | 22,712,142 | $1M | $0.05 | $3K | +1,559,080 | +7.4% | |
| 31 | AUR | 0.72% | 211,897,398 | $1M | $0.01 | -$326K | -1,758,322 | -0.8% | |
| 32 | ADSK | 0.68% | 3,373,767 | $1M | $0.31 | $176K | +55,448 | +1.7% | |
| 33 | LNG | 0.65% | 4,117,770 | $1M | $0.24 | -$61K | -477,528 | -10.4% | |
| 34 | TYL | 0.64% | 1,661,991 | $985K | $0.59 | $65K | +78,794 | +5.0% | |
| 35 | PLNT | 0.63% | 8,878,432 | $968K | $0.11 | $156K | +471,304 | +5.6% | |
| 36 | SBUX | 0.63% | 10,558,799 | $968K | $0.09 | $905K | +9,921,332 | +1556.4% | |
| 37 | A | 0.62% | 8,161,695 | $963K | $0.12 | $74K | +562,404 | +7.4% | |
| 38 | ESAB | 0.62% | 7,921,550 | $955K | $0.12 | $21K | -93,630 | -1.2% | |
| 39 | TXT | 0.60% | 11,526,816 | $925K | $0.08 | $101K | +116,335 | +1.0% | |
| 40 | MCHP | 0.58% | 12,633,238 | $889K | $0.07 | $84K | -3,997,336 | -24.0% | |
| 41 | DPZ | 0.57% | 1,935,205 | $872K | $0.45 | -$92K | -162,059 | -7.7% | |
| 42 | FTV | 0.55% | 16,213,190 | $845K | $0.05 | -$2M | -20,799,646 | -56.2% | |
| 43 | VLTO | 0.53% | 8,033,639 | $811K | $0.10 | -$216K | -2,507,799 | -23.8% | |
| 44 | DKNG | 0.53% | 18,901,007 | $811K | $0.04 | $190K | +200,936 | +1.1% | |
| 45 | DLTR | 0.52% | 8,045,589 | $797K | $0.10 | $47K | -1,949,389 | -19.5% | |
| 46 | AIZ | 0.51% | 3,998,513 | $790K | $0.20 | -$129K | -382,608 | -8.7% | |
| 47 | LLY | 0.51% | 1,001,037 | $780K | $0.78 | -$141K | -114,339 | -10.2% | |
| 48 | AVTR | 0.49% | 56,500,715 | $760K | $0.01 | $80K | +14,531,516 | +34.6% | |
| 49 | PCTY | 0.48% | 4,114,834 | $746K | $0.18 | -$1K | +127,797 | +3.2% | |
| 50 | LLYVK | 0.47% | 8,970,126 | $728K | $0.08 | $156K | +574,660 | +6.8% | |
| 51 | 0HQN.L | 0.47% | 3,092,736 | $721K | $0.23 | -$200K | -976,497 | -24.0% | |
| 52 | ZS | 0.46% | 2,277,833 | $715K | $0.31 | $198K | -325,842 | -12.5% | |
| 53 | TFX | 0.46% | 5,944,764 | $704K | $0.12 | -$155K | -271,999 | -4.4% | |
| 54 | UNH | 0.45% | 2,244,289 | $700K | $0.31 | -$806K | -632,213 | -22.0% | |
| 55 | MPWR | 0.44% | 927,806 | $679K | $0.73 | $496K | +613,357 | +195.1% | |
| 56 | ROST | 0.44% | 5,264,270 | $672K | $0.13 | $33K | +264,040 | +5.3% | |
| 57 | EXE | 0.43% | 5,660,823 | $662K | $0.12 | -$40K | -643,797 | -10.2% | |
| 58 | BWXT | 0.43% | 4,563,231 | $657K | $0.14 | $213K | +59,552 | +1.3% | |
| 59 | CASY | 0.42% | 1,265,005 | $645K | $0.51 | -$116K | -488,765 | -27.9% | |
| 60 | MTD | 0.42% | 548,846 | $645K | $1.17 | $165K | +142,657 | +35.1% | |
| 61 | RJF | 0.42% | 4,182,745 | $642K | $0.15 | $67K | +46,332 | +1.1% | |
| 62 | RTX | 0.41% | 4,343,017 | $634K | $0.15 | -$314K | -2,817,950 | -39.4% | |
| 63 | IONS | 0.41% | 16,048,721 | $634K | $0.04 | $146K | -126,812 | -0.8% | |
| 64 | TOST | 0.41% | 14,231,283 | $630K | $0.04 | $115K | -1,289,077 | -8.3% | |
| 65 | EQT | 0.41% | 10,787,125 | $629K | $0.06 | -$85K | -2,585,705 | -19.3% | |
| 66 | AVY | 0.41% | 3,572,975 | $627K | $0.18 | -$129K | -676,402 | -15.9% | |
| 67 | V | 0.41% | 1,765,637 | $627K | $0.36 | $5K | -7,544 | -0.4% | |
| 68 | MLM | 0.41% | 1,141,444 | $627K | $0.55 | $46K | -72,999 | -6.0% | |
| 69 | BLL | 0.40% | 11,068,595 | $621K | $0.06 | -$82K | -2,438,169 | -18.1% | |
| 70 | CCCS | 0.40% | 64,844,851 | $610K | $0.01 | -$49K | -8,122,820 | -11.1% | |
| 71 | NYT | 0.38% | 10,502,685 | $588K | $0.06 | $72K | +109,708 | +1.1% | |
| 72 | CYTK | 0.38% | 17,602,440 | $582K | $0.03 | $181K | +7,647,189 | +76.8% | |
| 73 | WTW | 0.37% | 1,874,636 | $575K | $0.31 | -$391K | -981,804 | -34.4% | |
| 74 | BURL | 0.37% | 2,469,380 | $574K | $0.23 | $7K | +89,659 | +3.8% | |
| 75 | TTD | 0.37% | 7,917,657 | $570K | $0.07 | $28K | -1,991,730 | -20.1% | |
| 76 | CRM | 0.37% | 2,085,273 | $569K | $0.27 | $116K | +397,448 | +23.6% | |
| 77 | VMC | 0.36% | 2,148,705 | $560K | $0.26 | $496K | +1,870,858 | +673.3% | |
| 78 | MSCI | 0.36% | 958,532 | $553K | $0.58 | $487K | +842,658 | +727.2% | |
| 79 | KEYS | 0.36% | 3,355,328 | $550K | $0.16 | $53K | +37,628 | +1.1% | |
| 80 | BR | 0.36% | 2,262,202 | $550K | $0.24 | $6K | +20,216 | +0.9% | |
| 81 | 0I3I.L | 0.34% | 7,379,618 | $525K | $0.07 | -$88K | +106,517 | +1.5% | |
| 82 | CSGP | 0.34% | 6,494,137 | $522K | $0.08 | $14K | +75,928 | +1.2% | |
| 83 | P | 0.34% | 9,051,295 | $521K | $0.06 | $119K | -24,649 | -0.3% | |
| 84 | MKTX | 0.34% | 2,331,988 | $521K | $0.22 | $18K | +8,973 | +0.4% | |
| 85 | ALC | 0.34% | 5,893,359 | $520K | $0.09 | -$89K | -520,408 | -8.1% | |
| 86 | EFX | 0.34% | 1,999,837 | $519K | $0.26 | $37K | +23,153 | +1.2% | |
| 87 | IT | 0.33% | 1,263,957 | $511K | $0.40 | $63K | +197,225 | +18.5% | |
| 88 | ZM | 0.33% | 6,506,654 | $507K | $0.08 | $34K | +84,921 | +1.3% | |
| 89 | DTE | 0.32% | 3,765,318 | $499K | $0.13 | $315K | +2,432,926 | +182.6% | |
| 90 | ODFL | 0.31% | 2,945,342 | $478K | $0.16 | $48K | +346,337 | +13.3% | |
| 91 | BRKRP | 0.31% | 11,430,636 | $471K | $0.04 | -$46K | -952,714 | -7.7% | |
| 92 | NXPI | 0.30% | 2,140,888 | $468K | $0.22 | -$15K | -400,910 | -15.8% | |
| 93 | CI | 0.30% | 1,399,725 | $463K | $0.33 | -$400K | -1,223,234 | -46.6% | |
| 94 | TRU | 0.30% | 5,251,615 | $462K | $0.09 | $179K | +1,839,690 | +53.9% | |
| 95 | TEAM | 0.30% | 2,260,732 | $459K | $0.20 | $41K | +288,602 | +14.6% | |
| 96 | MIR | 0.29% | 20,957,520 | $451K | $0.02 | $151K | +247,131 | +1.2% | |
| 97 | MOH | 0.29% | 1,505,732 | $449K | $0.30 | -$42K | +17,836 | +1.2% | |
| 98 | PFSI | 0.29% | 4,417,807 | $440K | $0.10 | $11K | +127,988 | +3.0% | |
| 99 | MA | 0.28% | 779,758 | $438K | $0.56 | $6K | -9,214 | -1.2% | |
| 100 | RDDT | 0.28% | 2,861,713 | $431K | $0.15 | $4K | -1,212,226 | -29.8% |