Asset Manager
← All Institutions
T. Rowe Price Investment Management, Inc.
Market Value
$153M
-4.0%
Holdings
932
+20
New Purchases
78
Added To
253
Closed
66
Reduced
423
Top 10 Concentration
23.5%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.81% | 1.44% | +1.37% | $4M |
| ABC | 1.48% | 0.51% | +0.97% | $2M |
| KKR | 0.72% | 0.01% | +0.71% | $1M |
| AVGO | 1.24% | 0.66% | +0.58% | $2M |
| UNH | 0.89% | 0.37% | +0.52% | $1M |
| TMO | 0.50% | 0.02% | +0.49% | $770K |
| AJG | 1.00% | 0.51% | +0.48% | $2M |
| KDP | 0.48% | 0.00% | +0.48% | $728K |
| SPGI | 0.49% | 0.02% | +0.48% | $756K |
| SBUX | 1.07% | 0.62% | +0.45% | $2M |
| POOL | 0.30% | 0.01% | +0.29% | $458K |
| TSM | 0.42% | 0.14% | +0.28% | $636K |
| MA | 0.94% | 0.68% | +0.26% | $1M |
| LLY | 0.77% | 0.52% | +0.25% | $1M |
| NI | 1.41% | 1.18% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 0.00% | 0.68% | -0.68% | $883 |
| ROP | 0.27% | 0.91% | -0.64% | $406K |
| DHR | 0.18% | 0.82% | -0.64% | $273K |
| HOLX | 0.29% | 0.91% | -0.62% | $442K |
| LLYVK | 0.00% | 0.59% | -0.59% | $0 |
| MSFT | 3.41% | 3.97% | -0.56% | $5M |
| DTE | 0.00% | 0.55% | -0.54% | $4K |
| CMG | 0.01% | 0.50% | -0.49% | $12K |
| MCK | 0.34% | 0.78% | -0.43% | $523K |
| VMC | 0.03% | 0.35% | -0.32% | $41K |
| META | 1.26% | 1.55% | -0.29% | $2M |
| NVDA | 3.26% | 3.54% | -0.28% | $5M |
| LMT | 0.01% | 0.27% | -0.26% | $19K |
| AMZN | 2.68% | 2.92% | -0.24% | $4M |
| WDAY | 0.40% | 0.61% | -0.21% | $611K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $35M | 22.8% |
| Large Cap | 382 | $82M | 53.5% |
| Mid Cap | 371 | $31M | 20.2% |
| Small Cap | 132 | $5M | 3.3% |
| Micro Cap | 16 | $386K | 0.3% |
Portfolio Analytics
Avg Market Cap
$63.1B
Median Market Cap
$8.0B
Avg P/E
38.9
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
931
# ETFs / Funds
1
Top Holdings (932 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.41% | 10,783,696 | $5M | $0.48 | -$1M | -1,428,432 | -11.7% | |
| 2 | NVDA | 3.26% | 26,765,538 | $5M | $0.19 | -$658K | -3,512,693 | -11.6% | |
| 3 | AAPL | 2.92% | 16,466,197 | $4M | $0.27 | -$447K | -2,868,326 | -14.8% | |
| 4 | GOOGL | 2.81% | 13,737,125 | $4M | $0.31 | $2M | +4,313,745 | +45.8% | |
| 5 | AMZN | 2.68% | 17,746,116 | $4M | $0.23 | -$557K | -3,445,272 | -16.3% | |
| 6 | PTC | 2.09% | 18,384,246 | $3M | $0.17 | -$407K | +602,858 | +3.4% | |
| 7 | BDX | 1.82% | 14,378,219 | $3M | $0.19 | -$248K | -1,854,413 | -11.4% | |
| 8 | YUM | 1.52% | 15,366,926 | $2M | $0.15 | -$63K | -341,142 | -2.2% | |
| 9 | ABC | 1.48% | 6,700,091 | $2M | $0.34 | $1M | +4,123,795 | +160.1% | |
| 10 | ABT | 1.46% | 17,887,109 | $2M | $0.13 | -$139K | +118,014 | +0.7% | |
| 11 | CNP | 1.46% | 58,286,690 | $2M | $0.04 | $237K | +6,794,535 | +13.2% | |
| 12 | PKI | 1.42% | 22,447,103 | $2M | $0.10 | $200K | -54,137 | -0.2% | |
| 13 | NI | 1.41% | 51,504,257 | $2M | $0.04 | $277K | +8,240,227 | +19.1% | |
| 14 | META | 1.26% | 2,912,930 | $2M | $0.66 | -$547K | -449,631 | -13.4% | |
| 15 | AVGO | 1.24% | 5,476,269 | $2M | $0.35 | $847K | +2,298,027 | +72.3% | |
| 16 | AMD | 1.18% | 8,413,929 | $2M | $0.21 | $162K | -1,721,032 | -17.0% | |
| 17 | IR | 1.13% | 21,791,309 | $2M | $0.08 | $209K | +3,423,501 | +18.6% | |
| 18 | SBUX | 1.07% | 19,447,854 | $2M | $0.08 | $646K | +7,725,547 | +65.9% | |
| 19 | AEE | 1.04% | 15,885,476 | $2M | $0.10 | -$34K | +362,052 | +2.3% | |
| 20 | AJG | 1.00% | 5,887,538 | $2M | $0.26 | $708K | +3,253,498 | +123.5% | |
| 21 | LSCC | 0.95% | 19,788,585 | $1M | $0.07 | -$69K | -1,007,814 | -4.8% | |
| 22 | MA | 0.94% | 2,524,059 | $1M | $0.57 | $350K | +605,608 | +31.6% | |
| 23 | PPL | 0.92% | 40,357,717 | $1M | $0.04 | $77K | +4,390,023 | +12.2% | |
| 24 | APH | 0.90% | 10,162,140 | $1M | $0.14 | -$137K | -2,041,357 | -16.7% | |
| 25 | UNH | 0.89% | 4,109,029 | $1M | $0.33 | $770K | +2,410,128 | +141.9% | |
| 26 | V | 0.88% | 3,845,454 | $1M | $0.35 | $118K | +241,619 | +6.7% | |
| 27 | HLT | 0.85% | 4,539,510 | $1M | $0.29 | $127K | +4,266 | +0.1% | |
| 28 | LLY | 0.77% | 1,100,864 | $1M | $1.07 | $348K | +6,168 | +0.6% | |
| 29 | CNQ | 0.76% | 34,178,745 | $1M | $0.03 | -$165K | -7,180,282 | -17.4% | |
| 30 | WTW | 0.75% | 3,505,195 | $1M | $0.33 | $170K | +664,202 | +23.4% | |
| 31 | CYTK | 0.74% | 17,716,372 | $1M | $0.06 | $77K | -1,364,124 | -7.2% | |
| 32 | A | 0.72% | 8,143,863 | $1M | $0.14 | $62K | -4,184 | -0.1% | |
| 33 | KKR | 0.72% | 8,605,648 | $1M | $0.13 | $1M | +8,527,822 | +10957.5% | |
| 34 | AUR | 0.69% | 274,809,541 | $1M | — | -$335K | +16,933,373 | +6.6% | |
| 35 | FTI | 0.68% | 23,232,013 | $1M | $0.04 | -$111K | -5,830,783 | -20.1% | |
| 36 | PLNT | 0.65% | 9,236,173 | $1M | $0.11 | $59K | +149,503 | +1.6% | |
| 37 | MTD | 0.63% | 691,565 | $964K | $1.39 | $119K | +3,157 | +0.5% | |
| 38 | MTSI | 0.60% | 5,400,028 | $925K | $0.17 | $243K | -73,903 | -1.4% | |
| 39 | ESAB | 0.58% | 8,006,238 | $894K | $0.11 | $5K | +45,841 | +0.6% | |
| 40 | DLTR | 0.57% | 7,143,569 | $879K | $0.12 | $91K | -1,204,635 | -14.4% | |
| 41 | AIZ | 0.57% | 3,621,858 | $872K | $0.24 | $36K | -238,681 | -6.2% | |
| 42 | TYL | 0.56% | 1,888,475 | $857K | $0.45 | -$107K | +44,785 | +2.4% | |
| 43 | DPZ | 0.55% | 2,008,278 | $837K | $0.42 | -$27K | +7,497 | +0.4% | |
| 44 | MSCI | 0.54% | 1,446,291 | $830K | $0.57 | $105K | +168,405 | +13.2% | |
| 45 | BURL | 0.53% | 2,828,877 | $817K | $0.29 | $196K | +386,615 | +15.8% | |
| 46 | VEEV | 0.52% | 3,585,205 | $800K | $0.22 | -$363K | -319,450 | -8.2% | |
| 47 | ELAN | 0.52% | 35,227,418 | $797K | $0.02 | $163K | +3,717,404 | +11.8% | |
| 48 | TMO | 0.50% | 1,328,845 | $770K | $0.58 | $742K | +1,270,643 | +2183.2% | |
| 49 | SPGI | 0.49% | 1,446,633 | $756K | $0.52 | $726K | +1,385,249 | +2256.7% | |
| 50 | 0I3I.L | 0.48% | 9,047,117 | $742K | $0.08 | $68K | -779,487 | -7.9% | |
| 51 | KDP | 0.48% | 25,978,817 | $728K | $0.03 | — | +25,978,817 | — | NEW |
| 52 | NYT | 0.48% | 10,478,896 | $727K | $0.07 | $112K | -234,452 | -2.2% | |
| 53 | IONS | 0.47% | 9,108,019 | $721K | $0.08 | -$140K | -4,048,910 | -30.8% | |
| 54 | ALNY | 0.46% | 1,753,640 | $697K | $0.40 | -$294K | -420,344 | -19.3% | |
| 55 | ACLX | 0.45% | 10,560,425 | $689K | $0.07 | $167K | +4,208,069 | +66.2% | |
| 56 | MPWR | 0.43% | 724,494 | $657K | $0.91 | -$34K | -26,194 | -3.5% | |
| 57 | KEYS | 0.42% | 3,188,308 | $648K | $0.20 | $62K | -160,823 | -4.8% | |
| 58 | TSM | 0.42% | 2,093,115 | $636K | $0.30 | $418K | +1,313,917 | +168.6% | |
| 59 | MCHP | 0.41% | 9,919,171 | $632K | $0.06 | $23K | +441,868 | +4.7% | |
| 60 | TXT | 0.41% | 7,128,233 | $621K | $0.09 | -$72K | -1,082,127 | -13.2% | |
| 61 | WDAY | 0.40% | 2,844,337 | $611K | $0.21 | -$363K | -1,202,915 | -29.7% | |
| 62 | FERG | 0.40% | 2,724,193 | $606K | $0.22 | -$11K | -24,222 | -0.9% | |
| 63 | TRU | 0.39% | 7,046,378 | $604K | $0.09 | $13K | -9,086 | -0.1% | |
| 64 | CCCS | 0.39% | 74,672,379 | $594K | $0.01 | -$15K | +7,899,716 | +11.8% | |
| 65 | ULTA | 0.39% | 974,223 | $589K | $0.61 | $58K | +2,463 | +0.2% | |
| 66 | ODFL | 0.38% | 3,680,719 | $577K | $0.16 | $110K | +365,424 | +11.0% | |
| 67 | PCTY | 0.38% | 3,770,975 | $575K | $0.15 | -$28K | -18,542 | -0.5% | |
| 68 | MLM | 0.37% | 917,565 | $571K | $0.62 | -$93K | -136,097 | -12.9% | |
| 69 | 0HQN.L | 0.37% | 2,228,571 | $559K | $0.25 | -$24K | -151,746 | -6.4% | |
| 70 | RJF | 0.36% | 3,457,716 | $555K | $0.16 | -$74K | -185,520 | -5.1% | |
| 71 | BAH | 0.36% | 6,528,226 | $551K | $0.08 | $79K | +1,811,906 | +38.4% | |
| 72 | VLTO | 0.36% | 5,461,464 | $545K | $0.10 | -$190K | -1,436,785 | -20.8% | |
| 73 | TFX | 0.35% | 4,356,754 | $532K | $0.12 | -$27K | -212,289 | -4.7% | |
| 74 | LNG | 0.34% | 2,703,952 | $526K | $0.19 | -$298K | -799,792 | -22.8% | |
| 75 | MCK | 0.34% | 637,074 | $523K | $0.82 | -$714K | -963,233 | -60.2% | |
| 76 | PCVX | 0.34% | 11,296,333 | $521K | $0.05 | $222K | +2,981,038 | +35.9% | |
| 77 | AVY | 0.34% | 2,842,346 | $517K | $0.18 | -$16K | -446,957 | -13.6% | |
| 78 | EQT | 0.33% | 9,414,156 | $505K | $0.05 | -$10K | -32,303 | -0.3% | |
| 79 | ROST | 0.32% | 2,704,092 | $487K | $0.18 | -$126K | -1,320,947 | -32.8% | |
| 80 | PFSI | 0.31% | 3,603,567 | $475K | $0.13 | $12K | -138,523 | -3.7% | |
| 81 | ULS | 0.30% | 5,878,995 | $464K | $0.08 | $86K | +545,528 | +10.2% | |
| 82 | POOL | 0.30% | 2,001,987 | $458K | $0.23 | $442K | +1,951,070 | +3831.9% | |
| 83 | MANH | 0.29% | 2,580,241 | $447K | $0.17 | $56K | +671,589 | +35.2% | |
| 84 | COLB | 0.29% | 15,830,890 | $442K | $0.03 | -$5K | -1,550,065 | -8.9% | |
| 85 | HOLX | 0.29% | 5,932,301 | $442K | $0.07 | -$1M | -15,617,347 | -72.5% | |
| 86 | CRM | 0.29% | 1,659,329 | $440K | $0.26 | $121K | +316,446 | +23.6% | |
| 87 | VSEC | 0.28% | 2,518,084 | $435K | $0.17 | $17K | +4,712 | +0.2% | |
| 88 | ZS | 0.28% | 1,928,098 | $434K | $0.22 | -$243K | -329,402 | -14.6% | |
| 89 | BNTX | 0.28% | 4,484,599 | $427K | $0.10 | -$50K | -349,043 | -7.2% | |
| 90 | RDDT | 0.28% | 1,855,572 | $427K | $0.23 | -$34K | -147,470 | -7.4% | |
| 91 | MKC | 0.27% | 6,070,612 | $413K | $0.07 | $8K | +12,165 | +0.2% | |
| 92 | ROP | 0.27% | 912,958 | $406K | $0.45 | -$1M | -1,982,841 | -68.5% | |
| 93 | CASY | 0.26% | 731,308 | $404K | $0.55 | -$129K | -212,338 | -22.5% | |
| 94 | XPO | 0.26% | 2,959,760 | $402K | $0.14 | $20K | +2,623 | +0.1% | |
| 95 | ZM | 0.26% | 4,637,903 | $400K | $0.09 | $46K | +341,104 | +7.9% | |
| 96 | WH | 0.26% | 5,188,239 | $392K | $0.08 | $24K | +583,967 | +12.7% | |
| 97 | DKNG | 0.26% | 11,337,260 | $391K | $0.03 | -$315K | -7,528,503 | -39.9% | |
| 98 | RYAN | 0.25% | 7,552,002 | $390K | $0.05 | $153K | +3,353,926 | +79.9% | |
| 99 | BLL | 0.25% | 7,225,631 | $383K | $0.05 | $32K | +266,238 | +3.8% | |
| 100 | TXRH | 0.25% | 2,299,231 | $382K | $0.17 | -$3K | -13,675 | -0.6% |