Asset Manager
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T. Rowe Price Investment Management, Inc.
Market Value
$139M
-9.3%
Holdings
936
+5
New Purchases
71
Added To
287
Closed
316
Reduced
260
Top 10 Concentration
24.1%
Turnover
41.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.84% | 1.26% | +1.58% | $4M |
| AMZN | 3.75% | 2.68% | +1.07% | $5M |
| WAT | 1.00% | 0.03% | +0.97% | $1M |
| ALNY | 1.24% | 0.46% | +0.78% | $2M |
| NFLX | 0.53% | 0.00% | +0.53% | $731K |
| JPM | 0.58% | 0.05% | +0.53% | $798K |
| DASH | 0.55% | 0.08% | +0.47% | $764K |
| CNP | 1.85% | 1.46% | +0.38% | $3M |
| USFD | 0.38% | 0.03% | +0.35% | $523K |
| DHR | 0.52% | 0.18% | +0.34% | $718K |
| CGON | 0.33% | 0.01% | +0.32% | $455K |
| PNFP | 0.31% | 0.00% | +0.31% | $427K |
| KYMR | 0.33% | 0.03% | +0.30% | $455K |
| PODD | 0.28% | 0.00% | +0.27% | $381K |
| NI | 1.68% | 1.41% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 0.20% | 1.47% | -1.26% | $284K |
| GOOGL | 1.83% | 2.82% | -0.98% | $3M |
| AJG | 0.15% | 1.00% | -0.84% | $214K |
| APH | 0.06% | 0.90% | -0.84% | $83K |
| NVDA | 2.45% | 3.27% | -0.82% | $3M |
| BDX | 1.10% | 1.83% | -0.73% | $2M |
| KKR | 0.00% | 0.72% | -0.72% | $0 |
| WTW | 0.14% | 0.75% | -0.61% | $196K |
| TMO | 0.05% | 0.50% | -0.46% | $67K |
| AEE | 0.60% | 1.04% | -0.44% | $828K |
| YUM | 1.11% | 1.52% | -0.41% | $2M |
| SPGI | 0.10% | 0.50% | -0.39% | $143K |
| CCCS | 0.00% | 0.39% | -0.39% | $0 |
| PPL | 0.57% | 0.93% | -0.35% | $792K |
| MCK | 0.00% | 0.34% | -0.34% | $4K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $34M | 24.3% |
| Large Cap | 375 | $70M | 50.3% |
| Mid Cap | 376 | $31M | 22.2% |
| Small Cap | 130 | $4M | 3.0% |
| Micro Cap | 15 | $285K | 0.2% |
Portfolio Analytics
Avg Market Cap
$66.8B
Median Market Cap
$7.9B
Avg P/E
38.8
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
935
# ETFs / Funds
1
Top Holdings (936 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 3.75% | 24,946,740 | $5M | $0.21 | $1M | +7,200,624 | +40.6% | |
| 2 | MSFT | 3.41% | 12,744,856 | $5M | $0.37 | -$497K | +1,961,160 | +18.2% | |
| 3 | AAPL | 2.87% | 15,668,672 | $4M | $0.25 | -$500K | -797,525 | -4.8% | |
| 4 | META | 2.84% | 6,865,372 | $4M | $0.57 | $2M | +3,952,442 | +135.7% | |
| 5 | NVDA | 2.45% | 19,437,830 | $3M | $0.17 | -$2M | -7,327,708 | -27.4% | |
| 6 | PTC | 1.97% | 19,108,911 | $3M | $0.14 | -$480K | +724,665 | +3.9% | |
| 7 | CNP | 1.85% | 59,294,002 | $3M | $0.04 | $324K | +1,007,312 | +1.7% | |
| 8 | GOOGL | 1.83% | 8,832,952 | $3M | $0.29 | -$2M | -4,904,173 | -35.7% | |
| 9 | NI | 1.68% | 49,815,015 | $2M | $0.05 | $174K | -1,689,242 | -3.3% | |
| 10 | ABC | 1.43% | 6,294,296 | $2M | $0.31 | -$286K | -405,795 | -6.1% | |
| 11 | AVGO | 1.42% | 6,359,838 | $2M | $0.31 | $73K | +883,569 | +16.1% | |
| 12 | PKI | 1.40% | 22,198,422 | $2M | $0.09 | -$227K | -248,681 | -1.1% | |
| 13 | ALNY | 1.24% | 5,193,324 | $2M | $0.33 | $1M | +3,439,684 | +196.2% | |
| 14 | YUM | 1.11% | 9,881,620 | $2M | $0.16 | -$788K | -5,485,306 | -35.7% | |
| 15 | AMD | 1.10% | 7,486,729 | $2M | $0.20 | -$279K | -927,200 | -11.0% | |
| 16 | BDX | 1.10% | 9,685,271 | $2M | $0.16 | -$1M | -4,692,948 | -32.6% | |
| 17 | LSCC | 1.09% | 16,243,449 | $2M | $0.09 | $51K | -3,545,136 | -17.9% | |
| 18 | IR | 1.03% | 17,806,236 | $1M | $0.08 | -$300K | -3,985,073 | -18.3% | |
| 19 | WAT | 1.00% | 4,663,879 | $1M | $0.30 | $1M | +4,529,347 | +3366.7% | |
| 20 | HLT | 0.95% | 4,312,613 | $1M | $0.30 | $7K | -226,897 | -5.0% | |
| 21 | AUR | 0.87% | 291,964,504 | $1M | — | $148K | +17,154,963 | +6.2% | |
| 22 | SBUX | 0.84% | 13,060,594 | $1M | $0.09 | -$468K | -6,387,260 | -32.8% | |
| 23 | FTI | 0.84% | 16,734,474 | $1M | $0.07 | $122K | -6,497,539 | -28.0% | |
| 24 | CYTK | 0.83% | 17,523,840 | $1M | $0.07 | $29K | -192,532 | -1.1% | |
| 25 | MA | 0.75% | 2,085,279 | $1M | $0.50 | -$399K | -438,780 | -17.4% | |
| 26 | A | 0.74% | 8,992,649 | $1M | $0.11 | -$83K | +848,786 | +10.4% | |
| 27 | MTSI | 0.72% | 4,486,082 | $996K | $0.22 | $71K | -913,946 | -16.9% | |
| 28 | KDP | 0.71% | 37,299,032 | $982K | $0.03 | $254K | +11,320,215 | +43.6% | |
| 29 | LLY | 0.68% | 1,026,556 | $944K | $0.92 | -$239K | -74,308 | -6.8% | |
| 30 | UNH | 0.67% | 3,455,149 | $935K | $0.27 | -$422K | -653,880 | -15.9% | |
| 31 | MTD | 0.67% | 732,053 | $923K | $1.26 | -$41K | +40,488 | +5.8% | |
| 32 | BURL | 0.66% | 2,798,187 | $910K | $0.33 | $93K | -30,690 | -1.1% | |
| 33 | KEYS | 0.63% | 3,068,715 | $867K | $0.28 | $219K | -119,593 | -3.8% | |
| 34 | PLNT | 0.62% | 11,632,065 | $865K | $0.07 | -$137K | +2,395,892 | +25.9% | |
| 35 | ELAN | 0.60% | 34,635,086 | $829K | $0.02 | $32K | -592,332 | -1.7% | |
| 36 | AEE | 0.60% | 7,534,288 | $828K | $0.11 | -$758K | -8,351,188 | -52.6% | |
| 37 | MSCI | 0.59% | 1,507,193 | $812K | $0.54 | -$17K | +60,902 | +4.2% | |
| 38 | JPM | 0.58% | 2,712,640 | $798K | $0.29 | $722K | +2,477,991 | +1056.0% | |
| 39 | PPL | 0.57% | 20,745,720 | $792K | $0.04 | -$621K | -19,611,997 | -48.6% | |
| 40 | MPWR | 0.57% | 721,622 | $789K | $1.09 | $132K | -2,872 | -0.4% | |
| 41 | ESAB | 0.57% | 8,157,140 | $788K | $0.10 | -$106K | +150,902 | +1.9% | |
| 42 | NYT | 0.57% | 9,361,195 | $784K | $0.08 | $56K | -1,117,701 | -10.7% | |
| 43 | V | 0.56% | 2,566,124 | $776K | $0.30 | -$573K | -1,279,330 | -33.3% | |
| 44 | DASH | 0.55% | 5,090,922 | $764K | $0.15 | $638K | +4,533,798 | +813.8% | |
| 45 | NFLX | 0.53% | 7,603,053 | $731K | $0.10 | — | +7,603,053 | — | NEW |
| 46 | DHR | 0.52% | 3,784,809 | $718K | $0.19 | $445K | +2,591,982 | +217.3% | |
| 47 | AIZ | 0.51% | 3,272,043 | $713K | $0.22 | -$160K | -349,815 | -9.7% | |
| 48 | TYL | 0.51% | 2,059,479 | $705K | $0.34 | -$152K | +171,004 | +9.1% | |
| 49 | PCVX | 0.51% | 12,126,017 | $705K | $0.06 | $183K | +829,684 | +7.3% | |
| 50 | ODFL | 0.50% | 3,578,790 | $699K | $0.20 | $122K | -101,929 | -2.8% | |
| 51 | VLTO | 0.50% | 7,875,283 | $696K | $0.09 | $151K | +2,413,819 | +44.2% | |
| 52 | DPZ | 0.49% | 1,888,751 | $678K | $0.36 | -$159K | -119,527 | -6.0% | |
| 53 | DLTR | 0.48% | 6,133,317 | $672K | $0.11 | -$207K | -1,010,252 | -14.1% | |
| 54 | 0I3I.L | 0.47% | 9,060,177 | $648K | $0.07 | -$94K | +13,060 | +0.1% | |
| 55 | MCHP | 0.46% | 9,909,469 | $640K | $0.06 | $8K | -9,702 | -0.1% | |
| 56 | FERG | 0.46% | 2,710,338 | $632K | $0.23 | $26K | -13,855 | -0.5% | |
| 57 | ULS | 0.45% | 7,285,895 | $624K | $0.09 | $161K | +1,406,900 | +23.9% | |
| 58 | 0HQN.L | 0.44% | 2,170,702 | $610K | $0.28 | $51K | -57,869 | -2.6% | |
| 59 | VEEV | 0.43% | 3,405,594 | $598K | $0.18 | -$202K | -179,611 | -5.0% | |
| 60 | CNQ | 0.43% | 12,236,328 | $596K | $0.05 | -$561K | -21,942,417 | -64.2% | |
| 61 | EQT | 0.43% | 9,363,020 | $596K | $0.06 | $91K | -51,136 | -0.5% | |
| 62 | WST | 0.42% | 2,340,403 | $587K | $0.25 | $263K | +1,165,441 | +99.2% | |
| 63 | MLM | 0.40% | 952,401 | $561K | $0.59 | -$11K | +34,836 | +3.8% | |
| 64 | DYN | 0.40% | 30,785,801 | $558K | $0.02 | $215K | +13,245,712 | +75.5% | |
| 65 | SCI | 0.40% | 6,634,818 | $547K | $0.08 | $167K | +1,755,734 | +36.0% | |
| 66 | XPO | 0.39% | 2,787,012 | $542K | $0.19 | $140K | -172,748 | -5.8% | |
| 67 | USFD | 0.38% | 5,673,743 | $523K | $0.09 | $479K | +5,086,755 | +866.6% | |
| 68 | APG | 0.38% | 12,857,120 | $521K | $0.04 | $223K | +5,056,457 | +64.8% | |
| 69 | BNTX | 0.38% | 5,856,073 | $520K | $0.09 | $94K | +1,371,474 | +30.6% | |
| 70 | ULTA | 0.37% | 970,396 | $507K | $0.52 | -$82K | -3,827 | -0.4% | |
| 71 | AVY | 0.37% | 2,930,719 | $506K | $0.17 | -$11K | +88,373 | +3.1% | |
| 72 | TRU | 0.36% | 7,303,328 | $505K | $0.07 | -$99K | +256,950 | +3.6% | |
| 73 | RJF | 0.36% | 3,427,599 | $496K | $0.14 | -$59K | -30,117 | -0.9% | |
| 74 | MANH | 0.34% | 3,544,480 | $472K | $0.13 | $25K | +964,239 | +37.4% | |
| 75 | BAH | 0.34% | 5,997,188 | $468K | $0.08 | -$83K | -531,038 | -8.1% | |
| 76 | VSEC | 0.33% | 2,511,401 | $463K | $0.18 | $28K | -6,683 | -0.3% | |
| 77 | IONS | 0.33% | 6,159,027 | $462K | $0.08 | -$258K | -2,948,992 | -32.4% | |
| 78 | TFX | 0.33% | 3,836,207 | $459K | $0.12 | -$73K | -520,547 | -11.9% | |
| 79 | KYMR | 0.33% | 5,464,997 | $455K | $0.08 | $406K | +4,835,252 | +767.8% | |
| 80 | POOL | 0.33% | 2,248,451 | $455K | $0.20 | -$3K | +246,464 | +12.3% | |
| 81 | CGON | 0.33% | 6,720,389 | $455K | $0.07 | $437K | +6,297,797 | +1490.3% | |
| 82 | ROST | 0.33% | 2,097,927 | $454K | $0.22 | -$33K | -606,165 | -22.4% | |
| 83 | TXT | 0.33% | 5,180,208 | $454K | $0.09 | -$168K | -1,948,025 | -27.3% | |
| 84 | COLB | 0.32% | 15,915,525 | $437K | $0.03 | -$6K | +84,635 | +0.5% | |
| 85 | PCTY | 0.32% | 4,040,187 | $437K | $0.11 | -$139K | +269,212 | +7.1% | |
| 86 | PNFP | 0.31% | 4,952,905 | $427K | $0.09 | — | +4,952,905 | — | NEW |
| 87 | TW | 0.29% | 3,398,763 | $400K | $0.12 | $88K | +501,888 | +17.3% | |
| 88 | BLL | 0.29% | 6,738,156 | $398K | $0.06 | $16K | -487,475 | -6.8% | |
| 89 | PODD | 0.28% | 1,815,742 | $381K | $0.21 | $381K | +1,815,404 | +537101.8% | |
| 90 | LNG | 0.27% | 1,319,247 | $374K | $0.28 | -$151K | -1,384,705 | -51.2% | |
| 91 | ITT | 0.26% | 1,922,464 | $366K | $0.19 | $41K | +49,513 | +2.6% | |
| 92 | IMNM | 0.26% | 16,364,011 | $358K | $0.02 | $70K | +2,942,024 | +21.9% | |
| 93 | WH | 0.26% | 4,399,308 | $357K | $0.08 | -$35K | -788,931 | -15.2% | |
| 94 | PWR | 0.26% | 647,418 | $355K | $0.55 | $77K | -11,772 | -1.8% | |
| 95 | P | 0.25% | 5,956,660 | $352K | $0.06 | -$15K | +483,367 | +8.8% | |
| 96 | SLB | 0.25% | 6,822,860 | $351K | $0.05 | $305K | +5,623,008 | +468.6% | |
| 97 | RBC | 0.25% | 640,757 | $348K | $0.54 | -$33K | -209,940 | -24.7% | |
| 98 | SARO | 0.25% | 13,345,996 | $345K | $0.03 | $1K | +1,361,445 | +11.4% | |
| 99 | ERAS | 0.25% | 21,259,646 | $344K | $0.02 | $284K | +5,148,232 | +31.9% | |
| 100 | CURB | 0.24% | 13,070,983 | $337K | $0.03 | $27K | -271,838 | -2.0% |