T. Rowe Price Growth Stock Fund Advisor Class (TRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
109.90
+0.50 (0.46%)
Aug 1, 2025, 8:09 AM EDT

TRSAX Holdings List

No.SymbolName WeightShares
1AAPLApple Inc.11.73%23,779,967
2MSFTMicrosoft Corporation10.87%13,042,971
3NVDANVIDIA Corporation9.58%39,805,113
4AMZNAmazon.com, Inc.8.33%19,717,740
5GOOGLAlphabet Inc.5.69%16,574,830
6METAMeta Platforms, Inc.4.86%3,800,765
7LLYEli Lilly and Company3.29%1,792,311
8VVisa Inc.3.16%4,064,485
9MAMastercard Incorporated2.42%1,986,758
10NFLXNetflix, Inc.2.36%1,140,928
11NOWServiceNow, Inc.1.67%943,374
12ISRGIntuitive Surgical, Inc.1.62%1,470,726
13AVGOBroadcom Inc.1.56%4,190,300
14INTUIntuit Inc.1.36%997,554
15n/aBYTEDANCE LTD CVT PFD SR E PP1.31%2,187,317
16TRPGRIAT. Rowe Price Government Reserve Fund1.17%529,047,520
17ROPRoper Technologies, Inc.1.15%877,810
18CMGChipotle Mexican Grill, Inc.1.13%10,145,759
19DHRDanaher Corporation1.12%2,456,068
20TSLATesla, Inc.1.07%1,857,249
21FIFiserv, Inc.1.05%2,144,680
22UNHUnitedHealth Group Incorporated1.00%860,290
23TDYTeledyne Technologies Incorporated0.94%852,608
24SHOPShopify Inc.0.90%4,259,465
25n/aARGENX SE0.86%653,403
As of Mar 31, 2025
Showing 25 of 85
Subscribe to see the full list