T. Rowe Price Growth Stock Z (TRJZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
106.79
+0.36 (0.34%)
May 29, 2025, 4:00 PM EDT
TRJZX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 11.73% |
2 | MSFT | Microsoft Corporation | 10.87% |
3 | NVDA | NVIDIA Corporation | 9.58% |
4 | AMZN | Amazon.com, Inc. | 8.33% |
5 | GOOGL | Alphabet Inc. | 5.69% |
6 | META | Meta Platforms, Inc. | 4.86% |
7 | LLY | Eli Lilly and Company | 3.29% |
8 | V | Visa Inc. | 3.16% |
9 | MA | Mastercard Incorporated | 2.42% |
10 | NFLX | Netflix, Inc. | 2.36% |
11 | NOW | ServiceNow, Inc. | 1.67% |
12 | ISRG | Intuitive Surgical, Inc. | 1.62% |
13 | AVGO | Broadcom Inc. | 1.56% |
14 | INTU | Intuit Inc. | 1.36% |
15 | n/a | BYTEDANCE LTD CVT PFD SR E PP | 1.31% |
16 | TRPGRIA | T. Rowe Price Government Reserve Fund | 1.17% |
17 | ROP | Roper Technologies, Inc. | 1.15% |
18 | CMG | Chipotle Mexican Grill, Inc. | 1.13% |
19 | DHR | Danaher Corporation | 1.12% |
20 | TSLA | Tesla, Inc. | 1.07% |
21 | FI | Fiserv, Inc. | 1.05% |
22 | UNH | UnitedHealth Group Incorporated | 1.00% |
23 | TDY | Teledyne Technologies Incorporated | 0.94% |
24 | SHOP | Shopify Inc. | 0.90% |
25 | n/a | ARGENX SE | 0.86% |
26 | SCHW | The Charles Schwab Corporation | 0.84% |
27 | BA | The Boeing Company | 0.82% |
28 | LULU | lululemon athletica inc. | 0.81% |
29 | SNPS | Synopsys, Inc. | 0.78% |
30 | APP | AppLovin Corporation | 0.78% |
31 | HUBS | HubSpot, Inc. | 0.78% |
32 | CI | The Cigna Group | 0.77% |
33 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.75% |
34 | SPOT | Spotify Technology S.A. | 0.74% |
35 | BIT: RACE | Ferrari N.V. | 0.70% |
36 | LIN | Linde plc | 0.67% |
37 | APH | Amphenol Corporation | 0.66% |
38 | SBUX | Starbucks Corporation | 0.65% |
39 | BKNG | Booking Holdings Inc. | 0.64% |
40 | CPNG | Coupang, Inc. | 0.59% |
41 | SYK | Stryker Corporation | 0.56% |
42 | TMO | Thermo Fisher Scientific Inc. | 0.54% |
43 | ASML | ASML Holding N.V. | 0.53% |
44 | TEAM | Atlassian Corporation | 0.48% |
45 | SNOW | Snowflake Inc. | 0.46% |
46 | ROK | Rockwell Automation, Inc. | 0.45% |
47 | MELI | MercadoLibre, Inc. | 0.43% |
48 | NTRA | Natera, Inc. | 0.41% |
49 | DT | Dynatrace, Inc. | 0.36% |
50 | ETR: SRT3 | Sartorius Aktiengesellschaft | 0.34% |
51 | PINS | Pinterest, Inc. | 0.33% |
52 | KEYS | Keysight Technologies, Inc. | 0.32% |
53 | n/a | Databricks Inc - DATABRICKS SER I CVT PFD STOCK PP | 0.32% |
54 | n/a | EPIC GAMES INC PP | 0.29% |
55 | DUOL | Duolingo, Inc. | 0.28% |
56 | FND | Floor & Decor Holdings, Inc. | 0.23% |
57 | n/a | REDWOOD MATERIALS SER C CVT STOCK PP | 0.20% |
58 | n/a | NURO SERIES C CVT PFD STOCK | 0.20% |
59 | n/a | WAYMO LLC SER A-2 CVT PFD UNITS PP | 0.15% |
60 | n/a | CANVA COMMON STOCK PP | 0.15% |
61 | n/a | REDWOOD MATERIALS SER D CVT PFD STOCK PP | 0.14% |
62 | IDXX | IDEXX Laboratories, Inc. | 0.13% |
63 | n/a | STRIPE INC CL B COMMON PP | 0.12% |
64 | n/a | KOBOLD METALS SER C-1 CVT PFD STOCK PP | 0.11% |
65 | n/a | CELONIS SERIES D CVT PFD STOCK PP | 0.11% |
66 | n/a | FORM ENERGY SER F CVT PFD PP | 0.11% |
67 | n/a | SILA NANO SER G CVT PFD PP | 0.09% |
68 | n/a | LIGHTMATTER SER D CVT PFD PP | 0.07% |
69 | n/a | ICAPITAL INC COMMON STOCK PP | 0.07% |
70 | n/a | RAPPI INC SER E CVT PFD PP | 0.06% |
71 | n/a | Databricks Inc - DATABRICKS SER J CVT PFD STOCK PP | 0.06% |
72 | n/a | SILA NANO SER F CVT PFD STOCK PP | 0.06% |
73 | n/a | FORMAGRID INC SER F CVT PFD STOCK PP | 0.05% |
74 | n/a | Ascot Group Ltd - Gallop Holdings LP - Ascot Group PP | 0.05% |
75 | n/a | NURO SERIES D CVT PFD STOCK PP | 0.05% |
76 | n/a | CELONIS SE PP | 0.04% |
77 | n/a | LIGHTMATTER SER B-1 CVT PFD PP | 0.04% |
78 | n/a | GM CRUISE HLDG CL F CVT PFD PP | 0.01% |
79 | n/a | CANVA SERIES A CVT PFD STOCK PP | 0.01% |
80 | n/a | GM CRUISE HLDG CL G CVT PFD PP | 0.01% |
81 | n/a | CANVA SERIES A-3 CVT PFD STOCK PP | 0.00% |
82 | n/a | CANVA SERIES A-4 CVT PFD STOCK PP | 0.00% |
83 | n/a | THINK & LEARN SR F CVT CUM PREF SHS STK PP | 0.00% |
84 | n/a | MAGIC LEAP | 0.00% |
85 | n/a | THINK & LEARN PRIVATE LIMITED EQ SHS PP | 0.00% |
As of Mar 31, 2025