Holdings of T. Rowe Price Growth Stock Fund, Inc.
ISIN US7414794062, US77958E2081
T. ROWE PRICE GROWTH STOCK FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 50.1B $ including 48.3B $ in equities, 96.2 %
- Positions
- 78 in 7 countries
- Top ten
- 57.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 33,808,532 | 6.8B $ | 13.49 % |
| 2 | Alphabet Inc | 16,272,231 | 5.8B $ | 11.60 % |
| 3 | Apple Inc | 9,922,741 | 2.9B $ | 5.73 % |
| 4 | Broadcom Inc | 7,443,521 | 2.8B $ | 5.61 % |
| 5 | Microsoft Corp | 5,466,110 | 2B $ | 4.07 % |
| 6 | Advanced Micro Devices Inc | 3,269,867 | 1.9B $ | 3.79 % |
| 7 | Micron Technology Inc | 1,645,376 | 1.9B $ | 3.79 % |
| 8 | Eli Lilly & Co | 1,393,128 | 1.7B $ | 3.33 % |
| 9 | Meta Platforms Inc | 2,750,242 | 1.5B $ | 3.09 % |
| 10 | Tesla Inc | 3,212,958 | 1.4B $ | 2.70 % |
| 11 | Lam Research Corp | 2,560,714 | 1.1B $ | 2.21 % |
| 12 | Visa Inc | 3,093,063 | 1.1B $ | 2.12 % |
| 13 | General Electric Co | 2,680,330 | 1B $ | 2.00 % |
| 14 | Applied Materials Inc | 1,323,947 | 957.2M $ | 1.91 % |
| 15 | Mastercard Inc | 1,620,518 | 832.3M $ | 1.66 % |
| 16 | CATERPILLAR INC | 636,280 | 677.6M $ | 1.35 % |
| 17 | Amazon.com Inc | 2,722,003 | 648.8M $ | 1.29 % |
| 18 | Netflix Inc | 8,250,744 | 589.1M $ | 1.17 % |
| 19 | Crowdstrike Holdings Inc | 690,546 | 527M $ | 1.05 % |
| 20 | Intuitive Surgical Inc | 1,253,038 | 498.3M $ | 0.99 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 1,038,282 | 495.9M $ | 0.99 % |
| 22 | Amphenol Corp | 2,582,629 | 455.4M $ | 0.91 % |
| 23 | ASML Holding NV | 220,626 | 438.9M $ | 0.88 % |
| 24 | Howmet Aerospace Inc | 1,611,294 | 433.2M $ | 0.86 % |
| 25 | Sandisk Corp | 183,840 | 418M $ | 0.83 % |
| 26 | GE VERNOVA INC | 344,197 | 404.4M $ | 0.81 % |
| 27 | KLA Corp | 1,306,850 | 394.3M $ | 0.79 % |
| 28 | Carvana Co | 5,612,698 | 369.4M $ | 0.74 % |
| 29 | Booking Holdings Inc | 1,924,835 | 343.1M $ | 0.68 % |
| 30 | Vertiv Holdings Co | 931,158 | 311.8M $ | 0.62 % |
| 31 | Spotify Technology SA | 672,918 | 309M $ | 0.62 % |
| 32 | Marvell Technology Inc | 1,011,000 | 301.2M $ | 0.60 % |
| 33 | Hilton Worldwide Holdings Inc | 877,823 | 290.1M $ | 0.58 % |
| 34 | AppLovin Corp | 561,285 | 289.2M $ | 0.58 % |
| 35 | Welltower Inc | 1,235,439 | 280.4M $ | 0.56 % |
| 36 | Linde PLC | 533,542 | 276.9M $ | 0.55 % |
| 37 | DoorDash Inc | 1,459,872 | 269.4M $ | 0.54 % |
| 38 | Shopify Inc | 2,314,835 | 264.3M $ | 0.53 % |
| 39 | Morgan Stanley | 1,261,236 | 263.6M $ | 0.53 % |
| 40 | ServiceNow Inc | 2,639,117 | 262M $ | 0.52 % |
| 41 | Boeing Co/The | 1,208,388 | 261.6M $ | 0.52 % |
| 42 | Oracle Corp | 1,657,661 | 242.9M $ | 0.48 % |
| 43 | Chubb Ltd | 710,159 | 242M $ | 0.48 % |
| 44 | Cintas Corp | 1,419,978 | 241.5M $ | 0.48 % |
| 45 | Stryker Corp | 743,728 | 234.2M $ | 0.47 % |
| 46 | Teledyne Technologies Inc | 329,550 | 219.8M $ | 0.44 % |
| 47 | Argenx SE | 225,019 | 208.8M $ | 0.42 % |
| 48 | UnitedHealth Group Inc | 488,883 | 203.2M $ | 0.41 % |
| 49 | Arista Networks Inc | 1,133,276 | 192.5M $ | 0.38 % |
| 50 | HEICO Corp | 483,996 | 172.4M $ | 0.34 % |
| 51 | Sea Ltd | 1,755,781 | 168.3M $ | 0.34 % |
| 52 | Space Exploration Technologies Corp | 961,961 | 164.4M $ | 0.33 % |
| 53 | MERCADOLIBRE INC | 92,382 | 156.8M $ | 0.31 % |
| 54 | Danaher Corp | 804,665 | 153.3M $ | 0.31 % |
| 55 | Ciena Corp | 312,382 | 153.2M $ | 0.31 % |
| 56 | Old Dominion Freight Line Inc | 704,171 | 152.5M $ | 0.30 % |
| 57 | Coherent Corp | 364,481 | 143.8M $ | 0.29 % |
| 58 | Ferrari NV | 349,268 | 130M $ | 0.26 % |
| 59 | Chipotle Mexican Grill Inc | 3,587,868 | 122M $ | 0.24 % |
| 60 | Palantir Technologies Inc | 1,013,199 | 118.2M $ | 0.24 % |
| 61 | Samsara Inc | 3,533,984 | 114.6M $ | 0.23 % |
| 62 | Marsh & McLennan Cos Inc | 672,315 | 112.1M $ | 0.22 % |
| 63 | Costco Wholesale Corp | 119,676 | 112M $ | 0.22 % |
| 64 | TransDigm Group Inc | 72,675 | 96.8M $ | 0.19 % |
| 65 | Fabrinet | 161,410 | 90.7M $ | 0.18 % |
| 66 | QUALCOMM Inc | 481,467 | 89M $ | 0.18 % |
| 67 | T-Mobile US Inc | 487,969 | 81.8M $ | 0.16 % |
| 68 | Sherwin-Williams Co/The | 208,672 | 71.8M $ | 0.14 % |
| 69 | Thermo Fisher Scientific Inc | 136,047 | 68.2M $ | 0.14 % |
| 70 | Live Nation Entertainment Inc | 329,800 | 60.4M $ | 0.12 % |
| 71 | HubSpot Inc | 279,037 | 50.9M $ | 0.10 % |
| 72 | Invesco QQQ Trust Series 1 | 45,503 | 33.5M $ | 0.07 % |
| 73 | Tradeweb Markets Inc | 331,927 | 33.1M $ | 0.07 % |
| 74 | NATERA INC | 113,503 | 30.8M $ | 0.06 % |
| 75 | Cerebras Systems Inc | 138,617 | 30.6M $ | 0.06 % |
| 76 | Datadog Inc | 78,300 | 20.4M $ | 0.04 % |
| 77 | Medline Inc | 494,388 | 19.5M $ | 0.04 % |
| 78 | Intuit Inc | 57,676 | 15.1M $ | 0.03 % |
Sector breakdown
- Technology 51.5 %
- Communication 17.4 %
- Consumer discretionary 7.7 %
- Industrials 7.5 %
- Health care 6.4 %
- Financials 5.2 %
- Materials 0.7 %
- Real estate 0.6 %
- Consumer staples 0.2 %
- Unattributed 2.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Netherlands 1.3 %
- Taiwan 1.0 %
- Canada 0.5 %
- Uruguay 0.3 %
- Italy 0.3 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 46.5B $ | 96.30 % |
| 2 | Netherlands | 2 | 647.7M $ | 1.34 % |
| 3 | Taiwan | 1 | 495.9M $ | 1.03 % |
| 4 | Canada | 1 | 264.3M $ | 0.55 % |
| 5 | Uruguay | 1 | 156.8M $ | 0.32 % |
| 6 | Italy | 1 | 130M $ | 0.27 % |
| 7 | Cayman Islands | 1 | 90.7M $ | 0.19 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Growth Stock Fund, Inc.". https://titelia.com/en/funds/S000002087