Asset Manager
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T. Rowe Price Investment Management, Inc.
Market Value
$144M
-7.9%
Holdings
954
+12
New Purchases
73
Added To
296
Closed
319
Reduced
264
Top 10 Concentration
23.1%
Turnover
41.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.72% | 1.23% | +1.49% | $4M |
| AMZN | 3.60% | 2.61% | +0.99% | $5M |
| ASND | 0.98% | 0.00% | +0.98% | $1M |
| WAT | 0.96% | 0.03% | +0.93% | $1M |
| ALNY | 1.19% | 0.44% | +0.75% | $2M |
| NFLX | 0.51% | 0.00% | +0.51% | $731K |
| JPM | 0.55% | 0.05% | +0.50% | $798K |
| APGE | 0.60% | 0.13% | +0.47% | $867K |
| DASH | 0.53% | 0.08% | +0.45% | $764K |
| CNP | 1.77% | 1.43% | +0.35% | $3M |
| USFD | 0.36% | 0.03% | +0.33% | $523K |
| DHR | 0.50% | 0.17% | +0.32% | $718K |
| CGON | 0.32% | 0.01% | +0.30% | $455K |
| PNFP | 0.30% | 0.00% | +0.30% | $427K |
| KYMR | 0.32% | 0.03% | +0.28% | $455K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 0.20% | 1.43% | -1.23% | $284K |
| GOOGL | 1.76% | 2.74% | -0.98% | $3M |
| NVDA | 2.35% | 3.18% | -0.84% | $3M |
| AJG | 0.15% | 0.97% | -0.82% | $214K |
| APH | 0.06% | 0.88% | -0.82% | $83K |
| BDXA | 1.05% | 1.78% | -0.72% | $2M |
| KKR | 0.00% | 0.70% | -0.70% | $0 |
| WTW | 0.14% | 0.73% | -0.60% | $196K |
| TMO | 0.05% | 0.49% | -0.44% | $67K |
| AEE | 0.57% | 1.01% | -0.44% | $828K |
| YUM | 1.06% | 1.48% | -0.42% | $2M |
| SPGI | 0.10% | 0.48% | -0.38% | $143K |
| CCCS | 0.00% | 0.38% | -0.38% | $0 |
| PPL | 0.55% | 0.90% | -0.35% | $792K |
| MCK | 0.00% | 0.33% | -0.33% | $4K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $34M | 23.6% |
| Large Cap | 366 | $72M | 49.6% |
| Mid Cap | 404 | $34M | 23.4% |
| Small Cap | 131 | $5M | 3.4% |
| Micro Cap | 11 | $87K | 0.1% |
Portfolio Analytics
Avg Market Cap
$67.6B
Median Market Cap
$7.9B
Avg P/E
38.3
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
953
# ETFs / Funds
1
Top Holdings (954 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 3.60% | 24,946,740 | $5M | $0.21 | $1M | +7,200,624 | +40.6% | |
| 2 | MSFT | 3.27% | 12,744,856 | $5M | $0.37 | -$497K | +1,961,160 | +18.2% | |
| 3 | AAPL | 2.75% | 15,668,672 | $4M | $0.25 | -$500K | -797,525 | -4.8% | |
| 4 | META | 2.72% | 6,865,372 | $4M | $0.57 | $2M | +3,952,442 | +135.7% | |
| 5 | NVDA | 2.35% | 19,437,830 | $3M | $0.17 | -$2M | -7,327,708 | -27.4% | |
| 6 | PTC | 1.89% | 19,108,911 | $3M | $0.14 | -$480K | +724,665 | +3.9% | |
| 7 | CNP | 1.77% | 59,294,002 | $3M | $0.04 | $324K | +1,007,312 | +1.7% | |
| 8 | GOOGL | 1.76% | 8,832,952 | $3M | $0.29 | -$2M | -4,904,173 | -35.7% | |
| 9 | NI | 1.61% | 49,815,015 | $2M | $0.05 | $174K | -1,689,242 | -3.3% | |
| 10 | COR | 1.37% | 6,294,296 | $2M | $0.31 | -$286K | -405,795 | -6.1% | |
| 11 | AVGO | 1.36% | 6,359,838 | $2M | $0.31 | $73K | +883,569 | +16.1% | |
| 12 | RVTY | 1.35% | 22,198,422 | $2M | $0.09 | -$227K | -248,681 | -1.1% | |
| 13 | ALNY | 1.19% | 5,193,324 | $2M | $0.33 | $1M | +3,439,684 | +196.2% | |
| 14 | YUM | 1.06% | 9,881,620 | $2M | $0.16 | -$788K | -5,485,306 | -35.7% | |
| 15 | AMD | 1.06% | 7,486,729 | $2M | $0.20 | -$279K | -927,200 | -11.0% | |
| 16 | BDXA | 1.05% | 9,685,271 | $2M | $0.16 | -$1M | -4,692,948 | -32.6% | |
| 17 | LSCC | 1.04% | 16,243,449 | $2M | $0.09 | $51K | -3,545,136 | -17.9% | |
| 18 | IR | 0.99% | 17,806,236 | $1M | $0.08 | -$300K | -3,985,073 | -18.3% | |
| 19 | ASND | 0.98% | 6,162,042 | $1M | $0.23 | — | +6,162,042 | — | NEW |
| 20 | WAT | 0.96% | 4,663,879 | $1M | $0.30 | $1M | +4,529,347 | +3366.7% | |
| 21 | HLT | 0.91% | 4,312,613 | $1M | $0.30 | $7K | -226,897 | -5.0% | |
| 22 | AUR | 0.83% | 291,964,504 | $1M | — | $148K | +17,154,963 | +6.2% | |
| 23 | SBUX | 0.81% | 13,060,594 | $1M | $0.09 | -$468K | -6,387,260 | -32.8% | |
| 24 | FTI | 0.80% | 16,734,474 | $1M | $0.07 | $122K | -6,497,539 | -28.0% | |
| 25 | CYTK | 0.80% | 17,523,840 | $1M | $0.07 | $29K | -192,532 | -1.1% | |
| 26 | MA | 0.72% | 2,085,279 | $1M | $0.50 | -$399K | -438,780 | -17.4% | |
| 27 | A | 0.71% | 8,992,649 | $1M | $0.11 | -$83K | +848,786 | +10.4% | |
| 28 | MTSI | 0.69% | 4,486,082 | $996K | $0.22 | $71K | -913,946 | -16.9% | |
| 29 | LLYVK | 0.69% | 10,566,450 | $994K | $0.09 | $137K | +251,359 | +2.4% | |
| 30 | KDP | 0.68% | 37,299,032 | $982K | $0.03 | $254K | +11,320,215 | +43.6% | |
| 31 | LLY | 0.65% | 1,026,556 | $944K | $0.92 | -$239K | -74,308 | -6.8% | |
| 32 | UNH | 0.65% | 3,455,149 | $935K | $0.27 | -$422K | -653,880 | -15.9% | |
| 33 | MTD | 0.64% | 732,053 | $923K | $1.26 | -$41K | +40,488 | +5.8% | |
| 34 | VIK | 0.64% | 12,550,151 | $922K | $0.07 | $27K | +9,932 | +0.1% | |
| 35 | BURL | 0.63% | 2,798,187 | $910K | $0.33 | $93K | -30,690 | -1.1% | |
| 36 | APGE | 0.60% | 10,300,984 | $867K | $0.08 | $661K | +7,568,528 | +277.0% | |
| 37 | KEYS | 0.60% | 3,068,715 | $867K | $0.28 | $219K | -119,593 | -3.8% | |
| 38 | PLNT | 0.60% | 11,632,065 | $865K | $0.07 | -$137K | +2,395,892 | +25.9% | |
| 39 | ELAN | 0.57% | 34,635,086 | $829K | $0.02 | $32K | -592,332 | -1.7% | |
| 40 | AEE | 0.57% | 7,534,288 | $828K | $0.11 | -$758K | -8,351,188 | -52.6% | |
| 41 | MSCI | 0.56% | 1,507,193 | $812K | $0.54 | -$17K | +60,902 | +4.2% | |
| 42 | JPM | 0.55% | 2,712,640 | $798K | $0.29 | $722K | +2,477,991 | +1056.0% | |
| 43 | PPL | 0.55% | 20,745,720 | $792K | $0.04 | -$621K | -19,611,997 | -48.6% | |
| 44 | MPWR | 0.55% | 721,622 | $789K | $1.09 | $132K | -2,872 | -0.4% | |
| 45 | ESAB | 0.55% | 8,157,140 | $788K | $0.10 | -$106K | +150,902 | +1.9% | |
| 46 | NYT | 0.54% | 9,361,195 | $784K | $0.08 | $56K | -1,117,701 | -10.7% | |
| 47 | V | 0.54% | 2,566,124 | $776K | $0.30 | -$573K | -1,279,330 | -33.3% | |
| 48 | DASH | 0.53% | 5,090,922 | $764K | $0.15 | $638K | +4,533,798 | +813.8% | |
| 49 | NFLX | 0.51% | 7,603,053 | $731K | $0.10 | — | +7,603,053 | — | NEW |
| 50 | DHR | 0.50% | 3,784,809 | $718K | $0.19 | $445K | +2,591,982 | +217.3% | |
| 51 | AIZ | 0.49% | 3,272,043 | $713K | $0.22 | -$160K | -349,815 | -9.7% | |
| 52 | TYL | 0.49% | 2,059,479 | $705K | $0.34 | -$152K | +171,004 | +9.1% | |
| 53 | PCVX | 0.49% | 12,126,017 | $705K | $0.06 | $183K | +829,684 | +7.3% | |
| 54 | ODFL | 0.48% | 3,578,790 | $699K | $0.20 | $122K | -101,929 | -2.8% | |
| 55 | VLTO | 0.48% | 7,875,283 | $696K | $0.09 | $151K | +2,413,819 | +44.2% | |
| 56 | FWONK | 0.48% | 8,145,670 | $693K | $0.09 | -$151K | -413,455 | -4.8% | |
| 57 | DPZ | 0.47% | 1,888,751 | $678K | $0.36 | -$159K | -119,527 | -6.0% | |
| 58 | DLTR | 0.47% | 6,133,317 | $672K | $0.11 | -$207K | -1,010,252 | -14.1% | |
| 59 | COO | 0.45% | 9,060,177 | $648K | $0.07 | -$94K | +13,060 | +0.1% | |
| 60 | MCHP | 0.44% | 9,909,469 | $640K | $0.06 | $8K | -9,702 | -0.1% | |
| 61 | FERG | 0.44% | 2,710,338 | $632K | $0.23 | $26K | -13,855 | -0.5% | |
| 62 | ULS | 0.43% | 7,285,895 | $624K | $0.09 | $161K | +1,406,900 | +23.9% | |
| 63 | 0HQN.L | 0.42% | 2,170,702 | $610K | $0.28 | $51K | -57,869 | -2.6% | |
| 64 | VEEV | 0.41% | 3,405,594 | $598K | $0.18 | -$202K | -179,611 | -5.0% | |
| 65 | CNQ | 0.41% | 12,236,328 | $596K | $0.05 | -$561K | -21,942,417 | -64.2% | |
| 66 | EQT | 0.41% | 9,363,020 | $596K | $0.06 | $91K | -51,136 | -0.5% | |
| 67 | WST | 0.41% | 2,340,403 | $587K | $0.25 | $263K | +1,165,441 | +99.2% | |
| 68 | MLM | 0.39% | 952,401 | $561K | $0.59 | -$11K | +34,836 | +3.8% | |
| 69 | DYN | 0.39% | 30,785,801 | $558K | $0.02 | $215K | +13,245,712 | +75.5% | |
| 70 | SCI | 0.38% | 6,634,818 | $547K | $0.08 | $167K | +1,755,734 | +36.0% | |
| 71 | XPO | 0.38% | 2,787,012 | $542K | $0.19 | $140K | -172,748 | -5.8% | |
| 72 | USFD | 0.36% | 5,673,743 | $523K | $0.09 | $479K | +5,086,755 | +866.6% | |
| 73 | APG | 0.36% | 12,857,120 | $521K | $0.04 | $223K | +5,056,457 | +64.8% | |
| 74 | BNTX | 0.36% | 5,856,073 | $520K | $0.09 | $94K | +1,371,474 | +30.6% | |
| 75 | ULTA | 0.35% | 970,396 | $507K | $0.52 | -$82K | -3,827 | -0.4% | |
| 76 | AVY | 0.35% | 2,930,719 | $506K | $0.17 | -$11K | +88,373 | +3.1% | |
| 77 | TRU | 0.35% | 7,303,328 | $505K | $0.07 | -$99K | +256,950 | +3.6% | |
| 78 | RJF | 0.34% | 3,427,599 | $496K | $0.14 | -$59K | -30,117 | -0.9% | |
| 79 | MANH | 0.33% | 3,544,480 | $472K | $0.13 | $25K | +964,239 | +37.4% | |
| 80 | BAH | 0.32% | 5,997,188 | $468K | $0.08 | -$83K | -531,038 | -8.1% | |
| 81 | VSEC | 0.32% | 2,511,401 | $463K | $0.18 | $28K | -6,683 | -0.3% | |
| 82 | IONS | 0.32% | 6,159,027 | $462K | $0.08 | -$258K | -2,948,992 | -32.4% | |
| 83 | TFX | 0.32% | 3,836,207 | $459K | $0.12 | -$73K | -520,547 | -11.9% | |
| 84 | KYMR | 0.32% | 5,464,997 | $455K | $0.08 | $406K | +4,835,252 | +767.8% | |
| 85 | POOL | 0.32% | 2,248,451 | $455K | $0.20 | -$3K | +246,464 | +12.3% | |
| 86 | CGON | 0.32% | 6,720,389 | $455K | $0.07 | $437K | +6,297,797 | +1490.3% | |
| 87 | ROST | 0.31% | 2,097,927 | $454K | $0.22 | -$33K | -606,165 | -22.4% | |
| 88 | TXT | 0.31% | 5,180,208 | $454K | $0.09 | -$168K | -1,948,025 | -27.3% | |
| 89 | COLB | 0.30% | 15,915,525 | $437K | $0.03 | -$6K | +84,635 | +0.5% | |
| 90 | PCTY | 0.30% | 4,040,187 | $437K | $0.11 | -$139K | +269,212 | +7.1% | |
| 91 | PNFP | 0.30% | 4,952,905 | $427K | $0.09 | — | +4,952,905 | — | NEW |
| 92 | TW | 0.28% | 3,398,763 | $400K | $0.12 | $88K | +501,888 | +17.3% | |
| 93 | BLL | 0.28% | 6,738,156 | $398K | $0.06 | $16K | -487,475 | -6.8% | |
| 94 | PODD | 0.26% | 1,815,742 | $381K | $0.21 | $381K | +1,815,404 | +537101.8% | |
| 95 | RBA | 0.26% | 3,925,344 | $376K | $0.10 | $124K | +1,477,108 | +60.3% | |
| 96 | LNG | 0.26% | 1,319,247 | $374K | $0.28 | -$151K | -1,384,705 | -51.2% | |
| 97 | ITT | 0.25% | 1,922,464 | $366K | $0.19 | $41K | +49,513 | +2.6% | |
| 98 | IMNM | 0.25% | 16,364,011 | $358K | $0.02 | $70K | +2,942,024 | +21.9% | |
| 99 | WH | 0.25% | 4,399,308 | $357K | $0.08 | -$35K | -788,931 | -15.2% | |
| 100 | PWR | 0.25% | 647,418 | $355K | $0.55 | $77K | -11,772 | -1.8% |