Mga Batayang Estadistika
| Nilai Portofolio | $ 48,699,648,775 |
| Posisi Saat Ini | 78 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRGFX - T. Rowe Price Growth Stock Fund, Inc. telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 48,699,648,775 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRGFX - T. Rowe Price Growth Stock Fund, Inc. adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru PRGFX - T. Rowe Price Growth Stock Fund, Inc. meliputi: General Electric Company (US:GE) , .
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 |
|---|---|---|---|---|
| 45.05 | 7,117.75 | 14.0543 | 4.4770 | |
| 14.34 | 7,134.14 | 14.0867 | 3.2171 | |
| 7.67 | 2,114.11 | 4.1744 | 2.6169 | |
| 2.19 | 649.79 | 1.2830 | 1.2830 | |
| 2.27 | 583.39 | 1.1519 | 1.1519 | |
| 3.85 | 2,842.39 | 5.6124 | 0.7493 | |
| 1.12 | 1,493.65 | 2.9493 | 0.5873 | |
| 2.54 | 806.04 | 1.5916 | 0.5230 | |
| 0.16 | 406.75 | 0.8031 | 0.3779 | |
| 2.44 | 553.01 | 1.0919 | 0.3420 |
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 |
|---|---|---|---|---|
| 22.81 | 4,679.25 | 9.2394 | -2.4872 | |
| 9.34 | 1,646.27 | 3.2506 | -2.4395 | |
| 14.94 | 3,276.82 | 6.4702 | -1.8581 | |
| 1.46 | 1,138.95 | 2.2489 | -1.0373 | |
| 70.75 | 70.75 | 0.1397 | -1.0348 | |
| 0.96 | 164.73 | 0.3253 | -0.7262 | |
| 0.27 | 136.08 | 0.2687 | -0.6734 | |
| 1.37 | 270.78 | 0.5347 | -0.5831 | |
| 0.77 | 239.87 | 0.4736 | -0.5267 | |
| 0.44 | 145.88 | 0.2880 | -0.4803 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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 | 14.34 | 9.96 | 7,134.14 | 45.71 | 14.0867 | 3.2171 | |||
| NVDA / NVIDIA Corporation | 45.05 | 13.18 | 7,117.75 | 64.99 | 14.0543 | 4.4770 | |||
| AAPL / Apple Inc. | 22.81 | -4.09 | 4,679.25 | -11.42 | 9.2394 | -2.4872 | |||
| AMZN / Amazon.com, Inc. | 14.94 | -24.25 | 3,276.82 | -12.65 | 6.4702 | -1.8581 | |||
| META / Meta Platforms, Inc. | 3.85 | 1.32 | 2,842.39 | 29.75 | 5.6124 | 0.7493 | |||
| AVGO / Broadcom Inc. | 7.67 | 83.03 | 2,114.11 | 201.33 | 4.1744 | 2.6169 | |||
| GOOGL / Alphabet Inc. | 9.34 | -43.64 | 1,646.27 | -35.77 | 3.2506 | -2.4395 | |||
| NFLX / Netflix, Inc. | 1.12 | -2.24 | 1,493.65 | 40.39 | 2.9493 | 0.5873 | |||
| V / Visa Inc. | 3.94 | -2.95 | 1,400.59 | -1.67 | 2.7655 | -0.3967 | |||
| LLY / Eli Lilly and Company | 1.46 | -18.48 | 1,138.95 | -23.06 | 2.2489 | -1.0373 | |||
| MA / Mastercard Incorporated | 1.94 | -2.45 | 1,089.08 | 0.01 | 2.1504 | -0.2671 | |||
| NOW / ServiceNow, Inc. | 0.90 | -4.23 | 928.88 | 23.68 | 1.8341 | 0.1668 | |||
| TSLA / Tesla, Inc. | 2.54 | 36.62 | 806.04 | 67.46 | 1.5916 | 0.5230 | |||
| ISRG / Intuitive Surgical, Inc. | 1.38 | -6.49 | 747.33 | 2.60 | 1.4756 | -0.1414 | |||
| INTU / Intuit Inc. | 0.91 | -8.60 | 718.16 | 17.25 | 1.4180 | 0.0583 | |||
| BYTEDANCE LTD CVT PFD SR E PP / EP (000000000) | 2.19 | 649.79 | 1.2830 | 1.2830 | |||||
| GE / General Electric Company | 2.27 | 583.39 | 1.1519 | 1.1519 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 2.44 | 19.98 | 553.01 | 63.69 | 1.0919 | 0.3420 | |||
| BA / The Boeing Company | 2.15 | -0.27 | 449.94 | 22.52 | 0.8884 | 0.0732 | |||
| SHOP / Shopify Inc. | 3.67 | -13.76 | 423.73 | 4.19 | 0.8367 | -0.0662 | |||
| SNPS / Synopsys, Inc. | 0.82 | -0.27 | 421.04 | 19.22 | 0.8314 | 0.0474 | |||
| MELI / MercadoLibre, Inc. | 0.16 | 58.49 | 406.75 | 112.34 | 0.8031 | 0.3779 | |||
| APH / Amphenol Corporation | 4.09 | -9.85 | 404.20 | 35.73 | 0.7981 | 0.1370 | |||
| SPF / Spotify Technology S.A. | 0.53 | -13.48 | 403.21 | 20.71 | 0.7961 | 0.0546 | |||
| RACE / Ferrari N.V. | 0.78 | 6.66 | 384.61 | 22.33 | 0.7594 | 0.0615 | |||
| CMG / Chipotle Mexican Grill, Inc. | 6.58 | -35.11 | 369.67 | -27.43 | 0.7299 | -0.4010 | |||
| SCHW / The Charles Schwab Corporation | 4.03 | -16.33 | 367.93 | -2.48 | 0.7265 | -0.1111 | |||
| CPNG / Coupang, Inc. | 11.63 | -4.50 | 348.40 | 30.46 | 0.6879 | 0.0951 | |||
| ROP / Roper Technologies, Inc. | 0.61 | -30.19 | 347.35 | -32.88 | 0.6859 | -0.4631 | |||
| APP / AppLovin Corporation | 0.98 | -25.88 | 344.80 | -2.08 | 0.6808 | -0.1009 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.61 | -7.08 | 334.66 | -13.46 | 0.6608 | -0.1977 | |||
| LIN / Linde plc | 0.69 | 6.30 | 324.12 | 7.11 | 0.6400 | -0.0318 | |||
| SNOW / Snowflake Inc. | 1.40 | -0.27 | 313.90 | 52.68 | 0.6198 | 0.1634 | |||
| BKNG / Booking Holdings Inc. | 0.05 | -15.63 | 307.62 | 6.02 | 0.6074 | -0.0367 | |||
| SYK / Stryker Corporation | 0.74 | 9.28 | 290.87 | 16.15 | 0.5743 | 0.0184 | |||
| DHR / Danaher Corporation | 1.37 | -44.19 | 270.78 | -46.22 | 0.5347 | -0.5831 | |||
| HUBS / HubSpot, Inc. | 0.47 | -24.06 | 259.98 | -26.00 | 0.5133 | -0.2666 | |||
| UNH / UnitedHealth Group Incorporated | 0.77 | -10.63 | 239.87 | -46.76 | 0.4736 | -0.5267 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.28 | -21.65 | 224.64 | -5.24 | 0.4436 | -0.0827 | |||
| NTRA / Natera, Inc. | 1.31 | -0.27 | 220.57 | 19.14 | 0.4355 | 0.0245 | |||
| ROK / Rockwell Automation, Inc. | 0.64 | -18.09 | 212.27 | 5.31 | 0.4191 | -0.0283 | |||
| FI / Fiserv, Inc. | 0.96 | -55.45 | 164.73 | -65.22 | 0.3253 | -0.7262 | |||
| DUOL / Duolingo, Inc. | 0.40 | -0.27 | 164.14 | 31.68 | 0.3241 | 0.0474 | |||
| KEYS / Keysight Technologies, Inc. | 0.96 | -0.27 | 157.92 | 9.11 | 0.3118 | -0.0095 | |||
| CI / The Cigna Group | 0.44 | -58.05 | 145.88 | -57.85 | 0.2880 | -0.4803 | |||
| DATABRICKS SER I CVT PFD STOCK PP / EP (000000000) | 1.55 | 142.95 | 0.2823 | 0.2823 | |||||
| TDY / Teledyne Technologies Incorporated | 0.27 | -68.85 | 136.08 | -67.93 | 0.2687 | -0.6734 | |||
| EPIC GAMES INC PP / EC (000000000) | 0.25 | 130.60 | 0.2579 | 0.2579 | |||||
| FND / Floor & Decor Holdings, Inc. | 1.30 | -0.27 | 99.00 | -5.86 | 0.1955 | -0.0380 | |||
| TC25HIZF2 / REDWOOD MATERIALS SER C CVT STOCK PP | 1.54 | 0.00 | 91.19 | 0.00 | 0.1801 | -0.0224 | |||
| NURO SERIES C CVT PFD STOCK / EP (000000000) | 6.91 | 88.51 | 0.1748 | 0.1748 | |||||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 70.75 | -86.63 | 70.75 | -86.63 | 0.1397 | -1.0348 | |||
| WAYMO LLC SER A-2 CVT PFD UNITS PP / EP (000000000) | 0.64 | 67.87 | 0.1340 | 0.1340 | |||||
| TC7HTFN67 / REDWOOD MATERIALS INC PP SER C CVT PFD | 1.07 | 0.00 | 63.16 | 0.00 | 0.1247 | -0.0155 | |||
| TC2A5IVT8 / STRIPE INC CL B COMMON PP | 1.49 | 0.00 | 52.88 | 0.00 | 0.1044 | -0.0130 | |||
| TC1HS9QX6 / CANVA COMMON STOCK PP | 0.04 | 0.00 | 51.22 | -24.04 | 0.1011 | -0.0486 | |||
| KOBOLD METALS SER C-1 CVT PFD STOCK PP / EP (TC2NWYYJ4) | 0.59 | 0.00 | 50.02 | 0.00 | 0.0988 | -0.0123 | |||
| FORM ENERGY SER F CVT PFD PP / EP (000000000) | 2.00 | 48.32 | 0.0954 | 0.0954 | |||||
| ICAPITAL INC COMMON STOCK PP / EC (000000000) | 3.38 | 47.31 | 0.0934 | 0.0934 | |||||
| SILA NANO SER G CVT PFD PP / EP (000000000) | 2.46 | 40.47 | 0.0799 | 0.0799 | |||||
| CELONIS SERIES D CVT PFD STOCK PP / EP (000000000) | 0.24 | 37.83 | 0.0747 | 0.0747 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.09 | -82.18 | 35.16 | -85.48 | 0.0694 | -0.4682 | |||
| Gallop Holdings LP - Ascot Group PP / EC (TC4AKPAK5) | 23.41 | 0.00 | 27.38 | 18.18 | 0.0541 | 0.0026 | |||
| LIGHTMATTER SER D CVT PFD PP / EP (000000000) | 0.38 | 27.04 | 0.0534 | 0.0534 | |||||
| DATABRICKS SER J CVT PFD STOCK PP / EP (000000000) | 0.29 | 27.04 | 0.0534 | 0.0534 | |||||
| SILA NANO SER F CVT PFD STOCK PP / EP (000000000) | 1.32 | 25.82 | 0.0510 | 0.0510 | |||||
| TC1ERSTV3 / FORMAGRID INC SER F CVT PFD STOCK PP | 0.42 | 0.00 | 24.24 | 0.00 | 0.0479 | -0.0060 | |||
| TC7AXBYR8 / NURO SERIES D CVT PFD STOCK PP | 1.63 | 0.00 | 21.11 | -1.14 | 0.0417 | -0.0057 | |||
| TC19OBBO9 / RAPPI INC SER E CVT PFD PP | 1.34 | 0.00 | 19.49 | -33.20 | 0.0385 | -0.0263 | |||
| LIGHTMATTER SER B-1 CVT PFD PP / EP (000000000) | 0.26 | 18.58 | 0.0367 | 0.0367 | |||||
| CELONIS SE PP / EC (000000000) | 0.08 | 12.73 | 0.0251 | 0.0251 | |||||
| ANDURIL INDUSTRIES SER G CVT PFD PP / EP (000000000) | 0.23 | 9.40 | 0.0186 | 0.0186 | |||||
| GM CRUISE HLDG CL F CVT PFD PP / EP (000000000) | 4.61 | 4.61 | 0.0091 | 0.0091 | |||||
| GM CRUISE HLDG CL G CVT PFD PP / EP (000000000) | 2.62 | 2.62 | 0.0052 | 0.0052 | |||||
| TC0R8VGD3 / CANVA SERIES A CVT PFD STOCK PP | 0.00 | 0.00 | 2.02 | -24.05 | 0.0040 | -0.0019 | |||
| CANVA SERIES A-3 CVT PFD STOCK PP / EP (000000000) | 0.00 | 0.84 | 0.0017 | 0.0017 | |||||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 0.15 | 0.15 | 0.0003 | 0.0003 | |||||
| CANVA SERIES A-4 CVT PFD STOCK PP / EP (000000000) | 0.00 | 0.08 | 0.0002 | 0.0002 | |||||
| THINK & LEARN PRIVATE LIMITED EQ SHS PP / EC (000000000) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| MAGIC LEAP / EC (000000000) | 0.22 | 0.00 | 0.0000 | 0.0000 | |||||
| THINK & LEARN SR F CVT CUM PREF SHS STK PP / EP (000000000) | 0.04 | 0.00 | 0.0000 | 0.0000 |
