PRGFX
$110.75+0.89%
as of close, Oct 19, 2026
Priced once a day, after the close☾ AH $110.75 +0.89%
T. Rowe Price Growth Stock FundMutual fund · Active Stock Funds
PRGFX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 113 · Top 10 60% · Largest NVDA 14.8% · Median P/E 38.5 · Yield 0.43% · Avg cap $2.37T
Top 10 holdings#
CompanyWeight1D
Sector weights#
Sectors · Technology 51.0% · Comm Svcs 16.4% · all 11
- Technology 51.0%
- Comm Svcs 16.4%
- Cons Disc 6.9%
- Industrials 6.4%
- Healthcare 6.2%
All 11 sectors
SectorWeight
Technology
51.0%
Communication Services
16.4%
Consumer Discretionary
6.9%
Industrials
6.4%
Healthcare
6.2%
Financials
5.9%
Not on ChartRow
5.5%
Materials
0.7%
Real Estate
0.6%
Utilities
0.3%
Consumer Staples
0.2%
PRGFX holdings by weight#
1–100 of 113View
Table
Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 20, 2026)
Columns & filters6 cols
Weights1–100 of 113the Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 20, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| NVDANVIDIA | 14.81% | $216.48 | -0.28% | +16.3% | ||
| GOOGLAlphabet | 11.13% | $340.24 | -1.14% | +8.9% | ||
| AAPLApple | 6.78% | $339.73 | -0.94% | +25.2% | ||
| MSFTMicrosoft | 5.87% | $532.13 | -0.26% | +10.7% | ||
| AVGOBroadcom | 5.02% | $334.51 | -0.02% | -2.9% | ||
| METAMeta Platforms | 3.85% | $694.44 | -1.56% | +5.4% | ||
| LLYEli Lilly | 3.55% | $1,284.88 | +3.59% | +20.0% | ||
| AMDAdvanced Micro Devices | 3.51% | $534.60 | -0.64% | +149.7% | ||
| MUMicron Technology | 2.96% | $895.85 | -1.00% | +214.2% | ||
| VVisa | 2.53% | $407.14 | +1.05% | +16.6% | ||
| TSLATesla | 2.42% | $373.78 | +1.55% | -16.9% | ||
| MAMastercard | 2.03% | $620.52 | +0.67% | +9.4% | ||
| GEGE Aerospace | 1.63% | $299.93 | -3.65% | -2.2% | ||
| AMZNAmazon.com | 1.43% | $262.76 | +0.12% | +13.8% | ||
| LRCXLam Research | 1.36% | $263.45 | -3.22% | +54.4% | ||
| CRWDCrowdStrike Holdings | 1.26% | $227.31 | -0.35% | +94.0% | ||
| NFLXNetflix | 1.12% | $68.67 | -1.69% | -26.7% | ||
| ISRGIntuitive Surgical | 1.09% | $438.02 | +1.12% | -22.7% | ||
| AMATApplied Materials | 1.06% | $404.95 | -1.98% | +58.1% | ||
| CATCaterpillar | 0.92% | $725.47 | -0.04% | +27.4% | ||
| TSMTaiwan Semiconductor Manufacturing | 0.90% | $425.30 | +1.21% | +41.0% | ||
| APHAmphenol | 0.82% | $79.36 | -1.15% | +18.0% | ||
| SHOPShopify | 0.81% | $173.42 | +1.38% | +7.8% | ||
| NOWServiceNow | 0.80% | $149.57 | +2.90% | -2.4% | ||
| ASMLASML Holding | 0.73% | $1,630.84 | -0.99% | +53.2% | ||
| HWMHowmet Aerospace | 0.69% | $211.68 | -3.79% | +3.4% | ||
| DATABRICKS SER I CVT PFD STOCK PP | 0.69% | — | — | — | ||
| CVNACarvana | 0.68% | $60.30 | +2.71% | -28.6% | ||
| BKNGBooking Holdings | 0.63% | $163.96 | +0.84% | -22.9% | ||
| HLTHilton Worldwide Holdings | 0.63% | $359.30 | +3.83% | +25.3% | ||
| GEVGE Vernova | 0.62% | $890.50 | -1.97% | +36.5% | ||
| CTASCintas | 0.62% | $216.97 | +2.20% | +16.3% | ||
| SPOTIFY TECHNOLOGY SA | 0.62% | — | — | — | ||
| WELLWelltower | 0.59% | $238.07 | +1.95% | +29.7% | ||
| DASHDoorDash | 0.56% | $191.76 | -0.91% | -15.4% | ||
| LINLinde | 0.53% | $501.89 | -0.31% | +18.9% | ||
| SNDKSandisk | 0.51% | $1,365.38 | -0.42% | +475.2% | ||
| CBChubb | 0.51% | $357.58 | +0.37% | +15.7% | ||
| MRVLMarvell Technology | 0.50% | $240.42 | +1.40% | +183.4% | ||
| BABoeing | 0.46% | $190.48 | -0.49% | -12.3% | ||
| MSMorgan Stanley | 0.46% | $180.43 | +1.10% | +3.3% | ||
| SYKStryker | 0.46% | $304.43 | +2.18% | -12.7% | ||
| ORCLOracle | 0.44% | $131.07 | +1.14% | -31.8% | ||
| BYTEDANCE LTD CVT PFD SR E PP | 0.43% | — | — | — | ||
| KLACKLA | 0.42% | $161.93 | -2.69% | +33.6% | ||
| TDYTeledyne Technologies | 0.42% | $632.23 | +2.01% | +23.8% | ||
| ARGENX SE - ADR | 0.42% | — | — | — | ||
| UNHUnitedHealth Group | 0.41% | $419.34 | +3.06% | +29.5% | ||
| ANETArista Networks | 0.41% | $181.21 | -0.95% | +38.3% | ||
| PLTRPalantir Technologies | 0.39% | $192.59 | -0.80% | +8.4% | ||
| VRTVertiv Holdings | 0.38% | $203.55 | -1.23% | +25.7% | ||
| DHRDanaher | 0.36% | $224.02 | -0.18% | -1.5% | ||
| MELIMercadoLibre | 0.35% | $1,879.82 | +2.18% | -6.7% | ||
| SEA LTD ADR | 0.34% | — | — | — | ||
| APPApplovin | 0.31% | $272.48 | +1.25% | -59.6% | ||
| IOTSamsara | 0.30% | $42.40 | +5.20% | +19.6% | ||
| HEIHeico | 0.30% | $305.07 | -1.01% | -5.6% | ||
| SPCXSpace Exploration Technologies | 0.29% | $147.94 | -0.01% | — | ||
| ODFLOld Dominion Freight Line | 0.27% | $188.37 | +0.81% | +20.6% | ||
| FERRARI NV | 0.26% | — | — | — | ||
| MRSHMarsh | 0.26% | $191.37 | +1.52% | +5.4% | ||
| WAYMO LLC SER A-2 CVT PFD UNITS PP | 0.25% | — | — | — | ||
| OPENAI GROUP PBC CLASS A COMMON PP | 0.25% | — | — | — | ||
| COSTCostco Wholesale | 0.24% | $994.62 | -0.09% | +15.8% | ||
| EPIC GAMES INC PP | 0.24% | — | — | — | ||
| CMGChipotle Mexican Grill | 0.22% | $29.66 | -0.65% | -19.9% | ||
| CIENCiena | 0.21% | $342.04 | -0.63% | +46.2% | ||
| NURO SERIES C CVT PFD STOCK PP | 0.21% | — | — | — | ||
| STRIPE INC CL B COMMON PP | 0.19% | — | — | — | ||
| TMOThermo Fisher Scientific | 0.19% | $687.83 | +1.24% | +19.0% | ||
| COHRCoherent | 0.17% | $231.86 | -0.07% | +25.6% | ||
| TDGTransdigm Group | 0.17% | $1,143.06 | +0.05% | -14.0% | ||
| QCOMQUALCOMM | 0.17% | $175.60 | +1.19% | +4.3% | ||
| TMUST-Mobile US | 0.15% | $157.76 | +1.07% | -21.1% | ||
| REDWOOD MATERIALS SER C CVT STOCK PP | 0.15% | — | — | — | ||
| SHWSherwin-Williams | 0.14% | $336.12 | +1.36% | +4.4% | ||
| HUBSHubSpot | 0.14% | $250.74 | +6.87% | -37.5% | ||
| Anthropic PBC SER H-1 CVT PFD PP | 0.14% | — | — | — | ||
| Kobold Metals SER C-1 CVT Pfd Stock PP | 0.13% | — | — | — | ||
| LYVLive Nation Entertainment | 0.12% | $174.85 | +2.37% | +22.7% | ||
| iCapital Inc Common Stock PP | 0.12% | — | — | — | ||
| FNFabrinet | 0.12% | $355.62 | -1.95% | -21.9% | ||
| CANVA CLASS B COMMON STOCK PP | 0.11% | — | — | — | ||
| REDWOOD MATERIALS SER D CVT PFD STOCK PP | 0.10% | — | — | — | ||
| FORM ENERGY SER F-1 CVT PFD PP | 0.10% | — | — | — | ||
| NTRANatera | 0.09% | $405.75 | +1.58% | +77.2% | ||
| Anduril Industries Ser H CVT PFD PP | 0.08% | — | — | — | ||
| TWTradeweb Markets | 0.08% | $119.41 | +4.11% | +11.4% | ||
| OpenAI Group PCB PP Series A-3 CVT PP | 0.08% | — | — | — | ||
| INVESCO QQQ TRUST SERIES 1 | 0.07% | — | — | — | ||
| SILA NANO SER G CVT PFD PP | 0.06% | — | — | — | ||
| Lightmatter SER D CVT PFD PP | 0.06% | — | — | — | ||
| Gallop Holdings LP - Ascot Group PP | 0.06% | — | — | — | ||
| CELONIS SERIES D CVT PFD STOCK PP | 0.06% | — | — | — | ||
| NURO SERIES D CVT PFD STOCK PP | 0.05% | — | — | — | ||
| RAPPI INC SER E CVT PFD PP | 0.05% | — | — | — | ||
| OpenAI Group PBC SER C CVT PFD PP | 0.05% | — | — | — | ||
| Lightmatter SER B-1 CVT PFD PP | 0.04% | — | — | — | ||
| DDOGDatadog | 0.04% | $256.26 | -1.57% | +88.6% | ||
| SILA NANO SER F CVT PFD STOCK PP | 0.04% | — | — | — |
Estimated portfolio characteristics#
P/B
11.1
weighted
Earnings growth
+65.1%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 94% of portfolio weight (98% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of PRGFX?
- PRGFX's top 10 holdings are NVIDIA Corporation (NVDA), 14.8%; Alphabet Inc. Class A (GOOGL), 11.1%; Apple Inc. (AAPL), 6.8%; Microsoft Corporation (MSFT), 5.9%; Broadcom Inc. (AVGO), 5.0%; Meta Platforms Inc. (META), 3.9%; Eli Lilly and Company (LLY), 3.6%; Advanced Micro Devices Inc. (AMD), 3.5%; Micron Technology Inc. (MU), 3.0%; Visa Inc. (V), 2.5% — together about 60% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does PRGFX have?
- T. Rowe Price Growth Stock Fund (PRGFX) held 113 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are PRGFX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with PRGFX or T. Rowe Price?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by T. Rowe Price or T. Rowe Price Growth Stock Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.