T. Rowe Price Growth Stock Fund, Inc. · net assets $50.1B · 115 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · EP: 2.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $336M | $476M | $1.96B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $827M | $780M | $2.49B |
| Net realized gain (non-derivative) | $153M | $365M | $5.83B |
| Net unrealized appreciation (non-derivative) | $5.38B | $3.05B | $-7.42B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $6.76B | 13.49% |
| Alphabet Inc Cl A EC | $5.82B | 11.60% |
| Apple Inc EC | $2.87B | 5.73% |
| Broadcom Inc EC | $2.81B | 5.61% |
| Microsoft Corp EC | $2.04B | 4.07% |
| Advanced Micro Devices EC | $1.9B | 3.79% |
| Micron Technology Inc EC | $1.9B | 3.79% |
| Eli Lilly & Co EC | $1.67B | 3.33% |
| Meta Platforms Inc-class A EC | $1.55B | 3.09% |
| Tesla Inc EC | $1.35B | 2.70% |
| Lam Research Corp EC | $1.11B | 2.21% |
| Visa Inc-class A Shares EC | $1.06B | 2.12% |
| Ge Aerospace EC | $1B | 2.00% |
| Applied Materials Inc EC | $957M | 1.91% |
| Mastercard Inc - A EC | $832M | 1.66% |
| Caterpillar Inc EC | $678M | 1.35% |
| Amazon.com Inc EC | $649M | 1.29% |
| Netflix Inc EC | $589M | 1.17% |
| Crowdstrike Holdings Inc - A EC | $527M | 1.05% |
| Intuitive Surgical Inc EC | $498M | 0.99% |
| Taiwan Semiconductor-sp ADR EC | $496M | 0.99% |
| Amphenol Corp-cl A EC | $455M | 0.91% |
| Asml Holding Nv Ny EC | $439M | 0.88% |
| Howmet Aerospace Inc EC | $433M | 0.86% |
| Sandisk Corp EC | $418M | 0.83% |
| Ge Vernova LLC EC | $404M | 0.81% |
| Kla Corp EC | $394M | 0.79% |
| Carvana Co EC | $369M | 0.74% |
| Databricks Ser I Cvt Pfd Stock Pp EP | $344M | 0.69% |
| Booking Holdings Inc EC | $343M | 0.68% |
| Vertiv Holdings Co-a EC | $312M | 0.62% |
| Spotify Technology Sa EC | $309M | 0.62% |
| Marvell Technology Inc EC | $301M | 0.60% |
| Hilton Worldwide Holdings Inc EC | $290M | 0.58% |
| Applovin Corp-class A EC | $289M | 0.58% |
| Welltower Inc EC | $280M | 0.56% |
| Linde PLC EC | $277M | 0.55% |
| Doordash Inc - A EC | $269M | 0.54% |
| Shopify Inc - Class A EC | $264M | 0.53% |
| Morgan Stanley EC | $264M | 0.53% |
| Servicenow Inc EC | $262M | 0.52% |
| Boeing Co/the EC | $262M | 0.52% |
| Oracle Corp EC | $243M | 0.48% |
| Chubb Ltd EC | $242M | 0.48% |
| Cintas Corp EC | $242M | 0.48% |
| Stryker Corp EC | $234M | 0.47% |
| Teledyne Technologies Inc EC | $220M | 0.44% |
| Bytedance Ltd Cvt Pfd Sr E Pp EP | $216M | 0.43% |
| Argenx Se - ADR EC | $209M | 0.42% |
| Unitedhealth Group Inc EC | $203M | 0.41% |
| Arista Networks Inc EC | $193M | 0.38% |
| Heico Corp EC | $172M | 0.34% |
| Sea Ltd ADR EC | $168M | 0.34% |
| Space Exploration Techn-cl A EC | $164M | 0.33% |
| Mercadolibre Inc EC | $157M | 0.31% |
| Danaher Corp EC | $153M | 0.31% |
| Ciena Corp EC | $153M | 0.31% |
| Old Dominion Freight Line EC | $153M | 0.30% |
| Coherent Corp EC | $144M | 0.29% |
| Ferrari Nv EC | $130M | 0.26% |
Showing top 60 of 115 holdings.
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