T. Rowe Price Growth Stock I (PRUFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.14
+1.88 (1.71%)
Jun 18, 2026, 4:00 PM EST
PRUFX Holdings Information
PRUFX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA stock at 13.98%, Apple at 10.47%, Microsoft at 8.88%, Alphabet at 8.44%, and Aggregate Miscellaneous Equity at 8.35%.
Total Holdings
59
Top 10 Percentage
70.71%
Asset Class
Equity
Fund Category
Large Growth
Assets
52.26B
Forward PE Ratio
28.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.98% |
| 2 | AAPL | Apple Inc. | 10.47% |
| 3 | MSFT | Microsoft Corporation | 8.88% |
| 4 | GOOGL | Alphabet Inc. | 8.44% |
| 5 | n/a | Aggregate Miscellaneous Equity | 8.35% |
| 6 | AVGO | Broadcom Inc. | 6.25% |
| 7 | AMZN | Amazon.com, Inc. | 5.55% |
| 8 | META | Meta Platforms, Inc. | 3.76% |
| 9 | LLY | Eli Lilly and Company | 2.64% |
| 10 | TSLA | Tesla, Inc. | 2.40% |
| 11 | V | Visa Inc. | 2.26% |
| 12 | GE | GE Aerospace | 1.75% |
| 13 | MA | Mastercard Incorporated | 1.73% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.68% |
| 15 | NFLX | Netflix, Inc. | 1.68% |
| 16 | ISRG | Intuitive Surgical, Inc. | 1.20% |
| 17 | CVNA | Carvana Co. | 0.95% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.90% |
| 19 | APH | Amphenol Corporation | 0.86% |
| 20 | HWM | Howmet Aerospace Inc. | 0.85% |
| 21 | ASML | ASML Holding N.V. | 0.69% |
| 22 | COST | Costco Wholesale Corporation | 0.68% |
| 23 | BKNG | Booking Holdings Inc. | 0.67% |
| 24 | SPOT | Spotify Technology S.A. | 0.66% |
| 25 | CRWD | CrowdStrike Holdings, Inc. | 0.65% |
As of Apr 30, 2026