Asset Manager
← All Institutions
T. Rowe Price Investment Management, Inc.
Market Value
$161M
+3.5%
Holdings
917
+187
New Purchases
250
Added To
268
Closed
60
Reduced
338
Top 10 Concentration
23.5%
Turnover
33.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.06% | 1.00% | +2.06% | $5M |
| NVDA | 3.51% | 2.48% | +1.03% | $6M |
| PPL | 0.83% | 0.00% | +0.83% | $1M |
| ABT | 1.48% | 0.73% | +0.75% | $2M |
| AVGO | 0.65% | 0.00% | +0.65% | $1M |
| CMG | 0.50% | 0.01% | +0.49% | $798K |
| AJG | 0.51% | 0.03% | +0.48% | $816K |
| YUM | 1.49% | 1.03% | +0.46% | $2M |
| GOOGL | 1.43% | 1.03% | +0.40% | $2M |
| MA | 0.68% | 0.28% | +0.40% | $1M |
| COR | 0.50% | 0.12% | +0.38% | $805K |
| CI | 0.67% | 0.30% | +0.37% | $1M |
| V | 0.77% | 0.40% | +0.36% | $1M |
| CYTK | 0.65% | 0.37% | +0.28% | $1M |
| META | 1.54% | 1.26% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 0.90% | 1.88% | -0.99% | $1M |
| ADSK | 0.01% | 0.67% | -0.67% | $10K |
| MSFT | 3.93% | 4.56% | -0.62% | $6M |
| INTU | 0.17% | 0.74% | -0.57% | $268K |
| APH | 0.94% | 1.38% | -0.44% | $2M |
| FTV | 0.12% | 0.54% | -0.42% | $195K |
| RTX | 0.00% | 0.41% | -0.41% | $0 |
| FERG | 0.38% | 0.76% | -0.38% | $617K |
| HLT | 0.73% | 1.06% | -0.33% | $1M |
| IT | 0.00% | 0.33% | -0.33% | $3 |
| ALNY | 0.62% | 0.90% | -0.28% | $991K |
| FICO | 0.00% | 0.26% | -0.26% | $5 |
| ADI | 0.00% | 0.26% | -0.26% | $1K |
| AVTR | 0.26% | 0.49% | -0.23% | $411K |
| WDAY | 0.61% | 0.83% | -0.22% | $974K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $35M | 21.5% |
| Large Cap | 368 | $85M | 52.9% |
| Mid Cap | 380 | $36M | 22.3% |
| Small Cap | 119 | $5M | 3.2% |
| Micro Cap | 17 | $148K | 0.1% |
Portfolio Analytics
Avg Market Cap
$65.6B
Median Market Cap
$8.1B
Avg P/E
38.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
916
# ETFs / Funds
1
Top Holdings (917 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.93% | 12,212,128 | $6M | $0.52 | -$757K | -2,025,646 | -14.2% | |
| 2 | NVDA | 3.51% | 30,278,231 | $6M | $0.19 | $2M | +5,866,477 | +24.0% | |
| 3 | AAPL | 3.06% | 19,334,523 | $5M | $0.25 | $3M | +11,765,880 | +155.5% | |
| 4 | AMZN | 2.89% | 21,191,388 | $5M | $0.22 | $139K | +618,027 | +3.0% | |
| 5 | PTC | 2.25% | 17,781,388 | $4M | $0.20 | $99K | -2,590,420 | -12.7% | |
| 6 | BDXA | 1.89% | 16,232,632 | $3M | $0.19 | $252K | +54,113 | +0.3% | |
| 7 | META | 1.54% | 3,362,561 | $2M | $0.73 | $507K | +704,024 | +26.5% | |
| 8 | YUM | 1.49% | 15,708,068 | $2M | $0.15 | $790K | +4,925,231 | +45.7% | |
| 9 | ABT | 1.48% | 17,769,095 | $2M | $0.13 | $1M | +9,402,356 | +112.4% | |
| 10 | GOOGL | 1.43% | 9,423,380 | $2M | $0.24 | $697K | +380,121 | +4.2% | |
| 11 | CNP | 1.24% | 51,492,155 | $2M | $0.04 | $240K | +3,650,038 | +7.6% | |
| 12 | RVTY | 1.23% | 22,501,240 | $2M | $0.09 | -$218K | -140,666 | -0.6% | |
| 13 | NI | 1.17% | 43,264,030 | $2M | $0.04 | $231K | +2,547,465 | +6.3% | |
| 14 | AMD | 1.02% | 10,134,961 | $2M | $0.16 | -$200K | -2,830,250 | -21.8% | |
| 15 | AEE | 1.01% | 15,523,424 | $2M | $0.10 | $241K | +1,160,740 | +8.1% | |
| 16 | LSCC | 0.95% | 20,796,399 | $2M | $0.07 | $412K | -1,915,743 | -8.4% | |
| 17 | IR | 0.94% | 18,367,808 | $2M | $0.08 | $51K | +739,807 | +4.2% | |
| 18 | APH | 0.94% | 12,203,497 | $2M | $0.12 | -$635K | -9,519,809 | -43.8% | |
| 19 | HOLX | 0.90% | 21,549,648 | $1M | $0.07 | -$115K | -2,533,649 | -10.5% | |
| 20 | ROP | 0.90% | 2,895,799 | $1M | $0.50 | -$1M | -2,265,012 | -43.9% | |
| 21 | AUR | 0.86% | 257,876,168 | $1M | $0.01 | $280K | +45,978,770 | +21.7% | |
| 22 | PPL | 0.83% | 35,967,694 | $1M | $0.04 | — | +35,967,694 | — | NEW |
| 23 | CNQ | 0.82% | 41,359,027 | $1M | $0.03 | -$215K | -7,575,440 | -15.5% | |
| 24 | DHR | 0.81% | 6,574,337 | $1M | $0.20 | -$70K | -379,018 | -5.5% | |
| 25 | MCK | 0.77% | 1,600,307 | $1M | $0.77 | -$72K | -185,349 | -10.4% | |
| 26 | V | 0.77% | 3,603,835 | $1M | $0.34 | $603K | +1,838,198 | +104.1% | |
| 27 | HLT | 0.73% | 4,535,244 | $1M | $0.26 | -$471K | -1,652,410 | -26.7% | |
| 28 | VEEV | 0.72% | 3,904,655 | $1M | $0.30 | -$113K | -527,486 | -11.9% | |
| 29 | FTI | 0.71% | 29,062,796 | $1M | $0.04 | -$46K | -5,566,756 | -16.1% | |
| 30 | MA | 0.68% | 1,918,451 | $1M | $0.57 | $653K | +1,138,693 | +146.0% | |
| 31 | CI | 0.67% | 3,741,844 | $1M | $0.29 | $616K | +2,342,119 | +167.3% | |
| 32 | CYTK | 0.65% | 19,080,496 | $1M | $0.05 | $467K | +1,478,056 | +8.4% | |
| 33 | AVGO | 0.65% | 3,178,242 | $1M | $0.33 | $1M | +3,173,408 | +65647.7% | |
| 34 | A | 0.65% | 8,148,047 | $1M | $0.13 | $83K | -13,648 | -0.2% | |
| 35 | SBUX | 0.62% | 11,722,307 | $992K | $0.08 | $24K | +1,163,508 | +11.0% | |
| 36 | ALNY | 0.62% | 2,173,984 | $991K | $0.46 | -$405K | -2,107,295 | -49.2% | |
| 37 | WTW | 0.61% | 2,840,993 | $981K | $0.35 | $407K | +966,357 | +51.5% | |
| 38 | WDAY | 0.61% | 4,047,252 | $974K | $0.24 | -$315K | -1,325,862 | -24.7% | |
| 39 | TYL | 0.60% | 1,843,690 | $965K | $0.52 | -$21K | +181,699 | +10.9% | |
| 40 | PLNT | 0.59% | 9,086,670 | $943K | $0.10 | -$25K | +208,238 | +2.4% | |
| 41 | FWONK | 0.56% | 8,586,261 | $897K | $0.10 | $26K | +257,618 | +3.1% | |
| 42 | ESAB | 0.55% | 7,960,397 | $889K | $0.11 | -$65K | +38,847 | +0.5% | |
| 43 | DTE | 0.54% | 6,166,539 | $872K | $0.14 | $373K | +2,401,221 | +63.8% | |
| 44 | DPZ | 0.54% | 2,000,781 | $864K | $0.43 | -$8K | +65,576 | +3.4% | |
| 45 | IONS | 0.54% | 13,156,929 | $861K | $0.07 | $227K | -2,891,792 | -18.0% | |
| 46 | MTD | 0.53% | 688,408 | $845K | $1.23 | $200K | +139,562 | +25.4% | |
| 47 | AIZ | 0.52% | 3,860,539 | $836K | $0.22 | $47K | -137,974 | -3.5% | |
| 48 | LLY | 0.52% | 1,094,696 | $835K | $0.76 | $55K | +93,659 | +9.4% | |
| 49 | LNG | 0.51% | 3,503,744 | $823K | $0.23 | -$179K | -614,026 | -14.9% | |
| 50 | AJG | 0.51% | 2,634,040 | $816K | $0.31 | $772K | +2,495,881 | +1806.5% | |
| 51 | COR | 0.50% | 2,576,296 | $805K | $0.31 | $624K | +1,973,497 | +327.4% | |
| 52 | CMG | 0.50% | 20,370,684 | $798K | $0.04 | $787K | +20,175,872 | +10356.6% | |
| 53 | DLTR | 0.49% | 8,348,204 | $788K | $0.09 | -$9K | +302,615 | +3.8% | |
| 54 | VIK | 0.49% | 12,588,445 | $782K | $0.06 | $111K | -20,646 | -0.2% | |
| 55 | VLTO | 0.46% | 6,898,249 | $735K | $0.11 | -$76K | -1,135,390 | -14.1% | |
| 56 | MSCI | 0.45% | 1,277,886 | $725K | $0.57 | $172K | +319,354 | +33.3% | |
| 57 | DKNG | 0.44% | 18,865,763 | $706K | $0.04 | -$105K | -35,244 | -0.2% | |
| 58 | TXT | 0.43% | 8,210,360 | $694K | $0.08 | -$232K | -3,316,456 | -28.8% | |
| 59 | MPWR | 0.43% | 750,688 | $691K | $0.92 | $13K | -177,118 | -19.1% | |
| 60 | MTSI | 0.42% | 5,473,931 | $681K | $0.12 | $287K | +2,721,449 | +98.9% | |
| 61 | ZS | 0.42% | 2,257,500 | $676K | $0.30 | -$39K | -20,333 | -0.9% | |
| 62 | COO | 0.42% | 9,826,604 | $674K | $0.07 | $149K | +2,446,986 | +33.2% | |
| 63 | MLM | 0.41% | 1,053,662 | $664K | $0.63 | $37K | -87,782 | -7.7% | |
| 64 | ELAN | 0.39% | 31,510,014 | $635K | $0.02 | $355K | +11,955,072 | +61.1% | |
| 65 | RJF | 0.39% | 3,643,236 | $629K | $0.17 | -$13K | -539,509 | -12.9% | |
| 66 | BURL | 0.39% | 2,442,262 | $622K | $0.25 | $47K | -27,118 | -1.1% | |
| 67 | FERG | 0.38% | 2,748,415 | $617K | $0.22 | -$567K | -2,690,269 | -49.5% | |
| 68 | NYT | 0.38% | 10,713,348 | $615K | $0.06 | $27K | +210,663 | +2.0% | |
| 69 | ROST | 0.38% | 4,025,039 | $613K | $0.15 | -$58K | -1,239,231 | -23.5% | |
| 70 | MCHP | 0.38% | 9,477,303 | $609K | $0.06 | -$280K | -3,155,935 | -25.0% | |
| 71 | CCCS | 0.38% | 66,772,663 | $608K | $0.01 | -$2K | +1,927,812 | +3.0% | |
| 72 | PCTY | 0.38% | 3,789,517 | $604K | $0.16 | -$142K | -325,317 | -7.9% | |
| 73 | P | 0.37% | 7,088,905 | $594K | $0.08 | $73K | -1,962,390 | -21.7% | |
| 74 | TRU | 0.37% | 7,055,464 | $591K | $0.08 | $129K | +1,803,849 | +34.4% | |
| 75 | UNH | 0.36% | 1,698,901 | $587K | $0.35 | -$114K | -545,388 | -24.3% | |
| 76 | KEYS | 0.36% | 3,349,131 | $586K | $0.17 | $36K | -6,197 | -0.2% | |
| 77 | 0HQN.L | 0.36% | 2,380,317 | $584K | $0.25 | -$137K | -712,419 | -23.0% | |
| 78 | TFX | 0.35% | 4,569,043 | $559K | $0.12 | -$145K | -1,375,721 | -23.1% | |
| 79 | BWXT | 0.34% | 2,996,364 | $552K | $0.18 | -$105K | -1,566,867 | -34.3% | |
| 80 | VMC | 0.34% | 1,795,555 | $552K | $0.31 | -$8K | -353,150 | -16.4% | |
| 81 | CASY | 0.33% | 943,646 | $533K | $0.57 | -$112K | -321,359 | -25.4% | |
| 82 | AVY | 0.33% | 3,289,303 | $533K | $0.16 | -$94K | -283,672 | -7.9% | |
| 83 | ULTA | 0.33% | 971,760 | $531K | $0.55 | $123K | +99,588 | +11.4% | |
| 84 | ACLX | 0.32% | 6,352,356 | $522K | $0.08 | $394K | +4,408,630 | +226.8% | |
| 85 | EQT | 0.32% | 9,446,459 | $514K | $0.05 | -$115K | -1,340,666 | -12.4% | |
| 86 | MIR | 0.31% | 21,566,642 | $502K | $0.02 | $50K | +609,122 | +2.9% | |
| 87 | BNTX | 0.30% | 4,833,642 | $477K | $0.10 | $94K | +1,235,170 | +34.3% | |
| 88 | EXE | 0.29% | 4,448,935 | $473K | $0.11 | -$189K | -1,211,888 | -21.4% | |
| 89 | BAH | 0.29% | 4,716,320 | $471K | $0.10 | $232K | +2,420,004 | +105.4% | |
| 90 | ODFL | 0.29% | 3,315,295 | $467K | $0.14 | -$11K | +369,953 | +12.6% | |
| 91 | PFSI | 0.29% | 3,742,090 | $464K | $0.12 | $23K | -675,717 | -15.3% | |
| 92 | RDDT | 0.29% | 2,003,042 | $461K | $0.23 | $30K | -858,671 | -30.0% | |
| 93 | EFX | 0.28% | 1,756,609 | $451K | $0.26 | -$68K | -243,228 | -12.2% | |
| 94 | COLB | 0.28% | 17,380,955 | $447K | $0.03 | $138K | +4,133,551 | +31.2% | |
| 95 | LMT | 0.27% | 863,195 | $431K | $0.50 | $236K | +442,387 | +105.1% | |
| 96 | VSEC | 0.26% | 2,513,372 | $418K | $0.17 | $76K | -93,692 | -3.6% | |
| 97 | DUOL | 0.26% | 1,283,950 | $413K | $0.32 | $75K | +458,808 | +55.6% | |
| 98 | AVTR | 0.26% | 32,927,695 | $411K | $0.01 | -$350K | -23,573,020 | -41.7% | |
| 99 | MKC | 0.25% | 6,058,447 | $405K | $0.07 | -$7K | +625,483 | +11.5% | |
| 100 | NXPI | 0.25% | 1,756,250 | $400K | $0.23 | -$68K | -384,638 | -18.0% |