T. Rowe Price Growth Stock Fund, Inc.
T. ROWE PRICE GROWTH STOCK FUND, INC. · Series S000002087 · 5 share classes
One fund, 5 share classes:PRGFXTRSAXRRGSXPRUFXTRJZX
$44.12B NAV
102 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.89% | — | 99.89% |
| Cash & short-term | 0.23% | — | 0.23% |
vs 2025Q4: 7 new7 exitedlargest add COST+0.64pplargest trim MSFT-2.18pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 13.79% | $6.08B |
| AAPL | APPLE INC | 11.08% | $4.89B |
| MSFT | MICROSOFT CORP | 9.06% | $4.00B |
| GOOGL | ALPHABET INC CL A | 7.01% | $3.09B |
| AVGO | BROADCOM INC | 5.14% | $2.27B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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