Mga Batayang Estadistika
| Nilai Portofolio | $ 2,723,140,709 |
| Posisi Saat Ini | 66 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRGIX - T. Rowe Price Growth & Income Fund, Inc. telah mengungkapkan total kepemilikan 66 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,723,140,709 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRGIX - T. Rowe Price Growth & Income Fund, Inc. adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , Johnson & Johnson (US:JNJ) , and T. Rowe Price Government Reserve Fund (US:US76105Y1091) . Posisi baru PRGIX - T. Rowe Price Growth & Income Fund, Inc. meliputi: Broadridge Financial Solutions, Inc. (US:BR) , Howmet Aerospace Inc. (US:HWM) , Equity Residential (US:EQR) , Intuit Inc. (US:INTU) , and Caterpillar Inc. (US:CAT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 31.09 | 1.1409 | 1.1409 | |
| 0.96 | 27.51 | 1.0095 | 1.0095 | |
| 0.45 | 26.68 | 0.9791 | 0.9791 | |
| 0.06 | 21.95 | 0.8056 | 0.8056 | |
| 0.12 | 21.46 | 0.7875 | 0.7875 | |
| 0.07 | 19.44 | 0.7133 | 0.7133 | |
| 0.28 | 60.20 | 2.2092 | 0.6928 | |
| 1.21 | 36.42 | 1.3366 | 0.5898 | |
| 2.86 | 30.94 | 1.1353 | 0.5312 | |
| 0.69 | 47.26 | 1.7344 | 0.4781 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.3776 | ||
| 0.51 | 67.69 | 2.4843 | -1.0821 | |
| 0.00 | 0.00 | -0.9894 | ||
| 0.00 | 0.00 | -0.9513 | ||
| 0.00 | 0.00 | -0.9225 | ||
| 0.00 | 0.00 | -0.8850 | ||
| 0.00 | 0.00 | -0.8457 | ||
| 74.08 | 74.08 | 2.7185 | -0.8026 | |
| 0.00 | 0.00 | -0.7160 | ||
| 0.71 | 41.95 | 1.5394 | -0.4714 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-02-24 untuk periode pelaporan 2020-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.73 | 2.40 | 161.67 | 8.28 | 5.9329 | -0.1063 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 1.10 | 135.24 | 4.57 | 4.9632 | -0.2684 | |||
| GOOG / Alphabet Inc. | 0.07 | -3.26 | 113.92 | 15.32 | 4.1807 | 0.1849 | |||
| JNJ / Johnson & Johnson | 0.48 | 6.26 | 75.17 | 12.33 | 2.7584 | 0.0516 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 74.08 | -14.90 | 74.08 | -14.90 | 2.7185 | -0.8026 | |||
| PEP / PepsiCo, Inc. | 0.46 | 5.41 | 68.05 | 12.78 | 2.4975 | 0.0567 | |||
| AAPL / Apple Inc. | 0.51 | -32.99 | 67.69 | -23.22 | 2.4843 | -1.0821 | |||
| V / Visa Inc. | 0.28 | 46.81 | 60.20 | 60.58 | 2.2092 | 0.6928 | |||
| FISV / Fiserv, Inc. | 0.49 | 9.33 | 56.05 | 20.80 | 2.0568 | 0.1800 | |||
| META / Meta Platforms, Inc. | 0.20 | -1.77 | 54.58 | 2.45 | 2.0030 | -0.1519 | |||
| BAC / Bank of America Corporation | 1.79 | 9.87 | 54.31 | 38.24 | 1.9929 | 0.4038 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.42 | 26.37 | 49.08 | 28.91 | 1.8010 | 0.2610 | |||
| LLY / Eli Lilly and Company | 0.29 | 5.43 | 48.50 | 20.26 | 1.7798 | 0.1485 | |||
| KO / The Coca-Cola Company | 0.88 | 4.78 | 48.47 | 16.39 | 1.7789 | 0.0942 | |||
| NEE / NextEra Energy, Inc. | 0.63 | 318.22 | 48.37 | 16.25 | 1.7750 | 0.0920 | |||
| ABBV / AbbVie Inc. | 0.45 | 1.79 | 48.29 | 24.52 | 1.7721 | 0.2034 | |||
| MS / Morgan Stanley | 0.69 | 7.36 | 47.26 | 52.18 | 1.7344 | 0.4781 | |||
| QCOM / QUALCOMM Incorporated | 0.31 | -19.28 | 47.17 | 4.50 | 1.7310 | -0.0948 | |||
| MDT / Medtronic plc | 0.40 | 14.33 | 46.29 | 28.88 | 1.6986 | 0.2459 | |||
| MDLZ / Mondelez International, Inc. | 0.79 | 6.16 | 45.99 | 8.05 | 1.6876 | -0.0340 | |||
| LIN / Linedata Services S.A. | 0.16 | 19.46 | 43.39 | 32.19 | 1.5923 | 0.2646 | |||
| VZ / Verizon Communications Inc. | 0.71 | -14.55 | 41.95 | -15.61 | 1.5394 | -0.4714 | |||
| UNP / Union Pacific Corporation | 0.20 | 10.75 | 41.27 | 17.13 | 1.5144 | 0.0893 | |||
| ICE / Intercontinental Exchange, Inc. | 0.34 | -1.70 | 39.25 | 13.28 | 1.4403 | 0.0388 | |||
| CI / The Cigna Group | 0.18 | 2.72 | 37.52 | 26.23 | 1.3769 | 0.1746 | |||
| UNH / UnitedHealth Group Incorporated | 0.11 | 24.39 | 37.45 | 39.91 | 1.3744 | 0.2916 | |||
| SRE / Sempra | 0.29 | 6.25 | 37.10 | 14.37 | 1.3615 | 0.0494 | |||
| AMT / American Tower Corporation | 0.16 | 11.54 | 36.64 | 3.57 | 1.3447 | -0.0864 | |||
| WFC / Wells Fargo & Company | 1.21 | 53.68 | 36.42 | 97.28 | 1.3366 | 0.5898 | |||
| DHR / Danaher Corporation | 0.16 | -12.01 | 36.32 | -9.23 | 1.3328 | -0.2856 | |||
| WCN / Waste Connections, Inc. | 0.35 | 9.88 | 35.71 | 8.57 | 1.3104 | -0.0199 | |||
| MCD / McDonald's Corporation | 0.16 | 2.34 | 35.32 | 0.05 | 1.2961 | -0.1317 | |||
| VRSN / VeriSign, Inc. | 0.16 | 17.47 | 35.11 | 24.10 | 1.2883 | 0.1440 | |||
| YUM / Yum! Brands, Inc. | 0.31 | 5.22 | 34.18 | 25.12 | 1.2545 | 0.1493 | |||
| CL / Colgate-Palmolive Company | 0.40 | -16.59 | 34.15 | -7.55 | 1.2534 | -0.2409 | |||
| ETR / Entergy Corporation | 0.34 | 9.48 | 33.99 | 10.94 | 1.2475 | 0.0080 | |||
| HON / Honeywell International Inc. | 0.16 | -31.81 | 33.91 | -11.89 | 1.2444 | -0.3122 | |||
| BSX / Boston Scientific Corporation | 0.94 | 16.24 | 33.69 | 9.37 | 1.2362 | -0.0097 | |||
| CB / Chubb Limited | 0.22 | 1.58 | 33.38 | 34.65 | 1.2251 | 0.2222 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.16 | 0.00 | 32.91 | 0.89 | 1.2078 | -0.1117 | |||
| FIS / Fidelity National Information Services, Inc. | 0.23 | 3.94 | 32.63 | -0.12 | 1.1973 | -0.1240 | |||
| BDX / Becton, Dickinson and Company | 0.13 | -14.94 | 31.42 | -8.52 | 1.1530 | -0.2363 | |||
| APH / Amphenol Corporation | 0.24 | 2.82 | 31.29 | 24.19 | 1.1483 | 0.1291 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.20 | 31.09 | 1.1409 | 1.1409 | |||||
| GE / General Electric Company | 2.86 | 19.50 | 30.94 | 107.16 | 1.1353 | 0.5312 | |||
| DLTR / Dollar Tree, Inc. | 0.28 | 21.66 | 30.57 | 43.90 | 1.1217 | 0.2625 | |||
| SCHW / The Charles Schwab Corporation | 0.57 | 7.62 | 30.03 | 57.55 | 1.1021 | 0.3311 | |||
| CRM / Salesforce, Inc. | 0.13 | -6.57 | 30.03 | -17.28 | 1.1019 | -0.3663 | |||
| ACN / Accenture plc | 0.11 | 5.19 | 29.48 | 21.58 | 1.0818 | 0.1011 | |||
| COST / Costco Wholesale Corporation | 0.08 | -3.80 | 29.19 | 2.10 | 1.0712 | -0.0852 | |||
| PCAR / PACCAR Inc | 0.33 | 8.68 | 28.31 | 9.95 | 1.0388 | -0.0026 | |||
| HWM / Howmet Aerospace Inc. | 0.96 | 27.51 | 1.0095 | 1.0095 | |||||
| EQR / Equity Residential | 0.45 | 26.68 | 0.9791 | 0.9791 | |||||
| AMAT / Applied Materials, Inc. | 0.28 | -21.19 | 23.94 | 14.40 | 0.8786 | 0.0321 | |||
| INTU / Intuit Inc. | 0.06 | 21.95 | 0.8056 | 0.8056 | |||||
| TJX / The TJX Companies, Inc. | 0.32 | 9.60 | 21.84 | 34.50 | 0.8014 | 0.1446 | |||
| CAT / Caterpillar Inc. | 0.12 | 21.46 | 0.7875 | 0.7875 | |||||
| TEL / TE Connectivity plc | 0.17 | -5.35 | 20.83 | 17.24 | 0.7643 | 0.0458 | |||
| PH / Parker-Hannifin Corporation | 0.08 | -12.71 | 20.69 | 17.52 | 0.7593 | 0.0471 | |||
| MU / Micron Technology, Inc. | 0.27 | -30.04 | 20.67 | 12.00 | 0.7584 | 0.0120 | |||
| UPS / United Parcel Service, Inc. | 0.12 | -23.52 | 20.14 | -22.70 | 0.7390 | -0.3148 | |||
| HCA / HCA Healthcare, Inc. | 0.12 | -11.57 | 19.88 | 16.65 | 0.7295 | 0.0402 | |||
| GS / The Goldman Sachs Group, Inc. | 0.07 | 19.44 | 0.7133 | 0.7133 | |||||
| DE / Deere & Company | 0.07 | -43.43 | 19.40 | -31.32 | 0.7118 | -0.4306 | |||
| EOG / EOG Resources, Inc. | 0.25 | -21.89 | 12.72 | 8.38 | 0.4667 | -0.0079 | |||
| DAL / Delta Air Lines, Inc. | 0.27 | 11.03 | 0.4046 | 0.4046 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8850 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9894 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.9225 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.9513 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8457 | ||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7160 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2435 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3776 |
