T. Rowe Price Growth & Income Fund, Inc. · net assets $2.72B · 66 holdings as of December 31, 2020. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13.3M | $10.3M | $11.5M |
| Reinvestment | $72.2 | $-0.04 | $38.7M |
| Redemptions | $-26.9M | $-27.7M | $-21.7M |
| Net realized gain (non-derivative) | $19.9M | $10.4M | $60M |
| Net unrealized appreciation (non-derivative) | $-77.9M | $252M | $24.8M |
The three months of the reporting period, as filed; month 3 ends December 31, 2020.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $162M | 5.93% |
| Amazon.com Inc EC | $135M | 4.96% |
| Alphabet Inc EC | $114M | 4.18% |
| Johnson & Johnson EC | $75.2M | 2.76% |
| T. Rowe Price Government Reserve Fund STIV | $74.1M | 2.72% |
| Pepsico Inc EC | $68.1M | 2.50% |
| Apple Inc EC | $67.7M | 2.48% |
| Visa Inc EC | $60.2M | 2.21% |
| Fiserv Inc EC | $56M | 2.06% |
| Facebook Inc EC | $54.6M | 2.00% |
| Bank Of America Corp EC | $54.3M | 1.99% |
| Marsh & Mclennan Cos Inc EC | $49.1M | 1.80% |
| Eli Lilly And Co EC | $48.5M | 1.78% |
| Coca-cola Co/the EC | $48.5M | 1.78% |
| Nextera Energy Inc EC | $48.4M | 1.78% |
| Abbvie Inc EC | $48.3M | 1.77% |
| Morgan Stanley EC | $47.3M | 1.73% |
| Qualcomm Inc EC | $47.2M | 1.73% |
| Medtronic PLC EC | $46.3M | 1.70% |
| Mondelez International Inc EC | $46M | 1.69% |
| Linde PLC EC | $43.4M | 1.59% |
| Verizon Communications Inc EC | $41.9M | 1.54% |
| Union Pacific Corp EC | $41.3M | 1.51% |
| Intercontinental Exchange Inc EC | $39.2M | 1.44% |
| Cigna Corp EC | $37.5M | 1.38% |
| Unitedhealth Group Inc EC | $37.5M | 1.37% |
| Sempra Energy EC | $37.1M | 1.36% |
| American Tower Corp EC | $36.6M | 1.34% |
| Wells Fargo & Co EC | $36.4M | 1.34% |
| Danaher Corp EC | $36.3M | 1.33% |
| Waste Connections Inc EC | $35.7M | 1.31% |
| Mcdonald's Corp EC | $35.3M | 1.30% |
| Verisign Inc EC | $35.1M | 1.29% |
| Yum! Brands Inc EC | $34.2M | 1.25% |
| Colgate-palmolive Co EC | $34.2M | 1.25% |
| Entergy Corp EC | $34M | 1.25% |
| Honeywell International Inc EC | $33.9M | 1.24% |
| Boston Scientific Corp EC | $33.7M | 1.24% |
| Chubb Ltd EC | $33.4M | 1.23% |
| Willis Towers Watson PLC EC | $32.9M | 1.21% |
| Fidelity National Information Services Inc EC | $32.6M | 1.20% |
| Becton Dickinson And Co EC | $31.4M | 1.15% |
| Amphenol Corp EC | $31.3M | 1.15% |
| Broadridge Financial Solutions EC | $31.1M | 1.14% |
| General Electric Co EC | $30.9M | 1.14% |
| Dollar Tree Inc EC | $30.6M | 1.12% |
| Charles Schwab Corp/the EC | $30M | 1.10% |
| Salesforce.com Inc EC | $30M | 1.10% |
| Accenture PLC EC | $29.5M | 1.08% |
| Costco Wholesale Corp EC | $29.2M | 1.07% |
| Paccar Inc EC | $28.3M | 1.04% |
| Howmet Aerospace Inc EC | $27.5M | 1.01% |
| Equity Residential EC | $26.7M | 0.98% |
| Applied Materials Inc EC | $23.9M | 0.88% |
| Intuit Inc EC | $22M | 0.81% |
| Tjx Cos Inc/the EC | $21.8M | 0.80% |
| Caterpillar Inc EC | $21.5M | 0.79% |
| Te Connectivity Ltd EC | $20.8M | 0.76% |
| Parker-hannifin Corp EC | $20.7M | 0.76% |
| Micron Technology Inc EC | $20.7M | 0.76% |
Showing top 60 of 66 holdings.
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