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
- 44.1B $ including 42.1B $ in equities, 95.5 %
- Positions
- 67 in 6 countries
- Top ten
- 62.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 34,877,046 | 6.1B $ | 13.79 % |
| 2 | Apple Inc | 19,256,692 | 4.9B $ | 11.08 % |
| 3 | Microsoft Corp | 10,799,677 | 4B $ | 9.06 % |
| 4 | Alphabet Inc | 10,761,114 | 3.1B $ | 7.01 % |
| 5 | Broadcom Inc | 7,321,343 | 2.3B $ | 5.14 % |
| 6 | Amazon.com Inc | 10,373,019 | 2.2B $ | 4.90 % |
| 7 | Meta Platforms Inc | 2,984,641 | 1.7B $ | 3.87 % |
| 8 | Eli Lilly & Co | 1,417,678 | 1.3B $ | 2.96 % |
| 9 | Tesla Inc | 3,210,799 | 1.2B $ | 2.71 % |
| 10 | Visa Inc | 3,352,659 | 1B $ | 2.30 % |
| 11 | General Electric Co | 3,212,936 | 911.7M $ | 2.07 % |
| 12 | Netflix Inc | 8,816,102 | 847.7M $ | 1.92 % |
| 13 | Mastercard Inc | 1,683,670 | 841.3M $ | 1.91 % |
| 14 | Intuitive Surgical Inc | 1,293,162 | 596.1M $ | 1.35 % |
| 15 | Advanced Micro Devices Inc | 2,463,550 | 501.2M $ | 1.14 % |
| 16 | Lam Research Corp | 2,031,630 | 434.1M $ | 0.98 % |
| 17 | ServiceNow Inc | 3,931,465 | 411M $ | 0.93 % |
| 18 | Howmet Aerospace Inc | 1,731,190 | 399M $ | 0.90 % |
| 19 | Spotify Technology SA | 810,390 | 393M $ | 0.89 % |
| 20 | Amphenol Corp | 3,073,744 | 388.4M $ | 0.88 % |
| 21 | Carvana Co | 1,186,623 | 373.1M $ | 0.85 % |
| 22 | Costco Wholesale Corp | 371,749 | 370.4M $ | 0.84 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 989,330 | 334.3M $ | 0.76 % |
| 24 | Booking Holdings Inc | 77,251 | 325.3M $ | 0.74 % |
| 25 | ASML Holding NV | 235,455 | 311M $ | 0.70 % |
| 26 | GE Vernova Inc | 339,066 | 296M $ | 0.67 % |
| 27 | Crowdstrike Holdings Inc | 744,711 | 290.7M $ | 0.66 % |
| 28 | AppLovin Corp | 720,685 | 286.8M $ | 0.65 % |
| 29 | Linde PLC | 570,112 | 282.6M $ | 0.64 % |
| 30 | Shopify Inc | 2,150,424 | 255.1M $ | 0.58 % |
| 31 | Oracle Corp | 1,721,953 | 253.3M $ | 0.57 % |
| 32 | Hilton Worldwide Holdings Inc | 821,493 | 249.8M $ | 0.57 % |
| 33 | Chubb Ltd | 712,565 | 232.2M $ | 0.53 % |
| 34 | Cintas Corp | 1,365,628 | 231M $ | 0.52 % |
| 35 | Welltower Inc | 1,166,586 | 230.6M $ | 0.52 % |
| 36 | MercadoLibre Inc | 130,693 | 226M $ | 0.51 % |
| 37 | Stryker Corp | 668,101 | 219.5M $ | 0.50 % |
| 38 | Boeing Co/The | 1,080,732 | 215.1M $ | 0.49 % |
| 39 | Natera Inc | 1,046,391 | 209.3M $ | 0.47 % |
| 40 | Teledyne Technologies Inc | 341,216 | 206.4M $ | 0.47 % |
| 41 | DoorDash Inc | 1,348,976 | 202.5M $ | 0.46 % |
| 42 | Argenx SE | 271,558 | 198.3M $ | 0.45 % |
| 43 | Vertiv Holdings Co | 789,700 | 197.9M $ | 0.45 % |
| 44 | Morgan Stanley | 1,107,807 | 182.3M $ | 0.41 % |
| 45 | Chipotle Mexican Grill Inc | 5,594,074 | 179.1M $ | 0.41 % |
| 46 | Arista Networks Inc | 1,430,834 | 175.7M $ | 0.40 % |
| 47 | Danaher Corp | 922,292 | 174.9M $ | 0.40 % |
| 48 | Palantir Technologies Inc | 1,086,618 | 159M $ | 0.36 % |
| 49 | Thermo Fisher Scientific Inc | 312,945 | 153.8M $ | 0.35 % |
| 50 | T-Mobile US Inc | 694,631 | 145.9M $ | 0.33 % |
| 51 | UnitedHealth Group Inc | 532,485 | 144.1M $ | 0.33 % |
| 52 | Intuit Inc | 324,801 | 140.4M $ | 0.32 % |
| 53 | Sea Ltd | 1,677,279 | 138.9M $ | 0.31 % |
| 54 | Fabrinet | 246,150 | 128.4M $ | 0.29 % |
| 55 | Ferrari NV | 338,558 | 114.6M $ | 0.26 % |
| 56 | TransDigm Group Inc | 96,753 | 112.1M $ | 0.25 % |
| 57 | Marsh & McLennan Cos Inc | 640,700 | 111.1M $ | 0.25 % |
| 58 | Sherwin-Williams Co/The | 326,442 | 104.6M $ | 0.24 % |
| 59 | Old Dominion Freight Line Inc | 503,900 | 98.5M $ | 0.22 % |
| 60 | Adyen NV | 80,803 | 80.9M $ | 0.18 % |
| 61 | HubSpot Inc | 319,382 | 78M $ | 0.18 % |
| 62 | Samsara Inc | 2,183,056 | 69.2M $ | 0.16 % |
| 63 | Invesco QQQ Trust Series 1 | 95,536 | 55.1M $ | 0.13 % |
| 64 | Charles Schwab Corp/The | 571,464 | 53.7M $ | 0.12 % |
| 65 | Medline Inc | 1,037,616 | 46.2M $ | 0.10 % |
| 66 | Tradeweb Markets Inc | 333,052 | 39.2M $ | 0.09 % |
| 67 | Wingstop Inc | 167,065 | 25.9M $ | 0.06 % |
Sector breakdown
- Technology 50.6 %
- Communication 14.7 %
- Consumer discretionary 12.0 %
- Health care 7.1 %
- Financials 6.0 %
- Industrials 5.5 %
- Materials 0.9 %
- Consumer staples 0.9 %
- Real estate 0.5 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.6 %
- Netherlands 1.4 %
- Taiwan 0.8 %
- Canada 0.6 %
- Cayman Islands 0.3 %
- Italy 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 40.7B $ | 96.62 % |
| 2 | Netherlands | 3 | 590.2M $ | 1.40 % |
| 3 | Taiwan | 1 | 334.3M $ | 0.79 % |
| 4 | Canada | 1 | 255.1M $ | 0.61 % |
| 5 | Cayman Islands | 1 | 128.4M $ | 0.30 % |
| 6 | Italy | 1 | 114.6M $ | 0.27 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Growth Stock Fund, Inc.". https://titelia.com/en/funds/S000002087