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T. Rowe Price Growth Stock Fund Advisor Class (TRSAX)

US Funds

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103.02 -1.43 -1.37%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

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TRSAX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Growth Stock Adv (TRSAX) fund. Our T. Rowe Price Growth Stock Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.15	0.15	0.00
Shares	99.85	99.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.46	27.75
Price to Book	9.07	7.23
Price to Sales	5.77	4.70
Price to Cash Flow	20.57	19.07
Dividend Yield	0.41	0.70
5 Years Earnings Growth	16.29	16.11

Sector Allocation

Name	Net %	Category Average
Technology	52.36	40.67
Communication Services	15.25	11.98
Consumer Cyclical	13.45	13.63
Healthcare	10.58	11.43
Financial Services	5.81	9.30
Industrials	1.71	7.05
Basic Materials	0.63	1.71
Real Estate	0.21	1.48

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	12.40	255.59	-1.32%
NVIDIA	US67066G1040	11.66	137.01	-2.09%
Microsoft	US5949181045	11.66	430.53	-1.73%
Amazon.com	US0231351067	7.56	223.75	-1.45%
Alphabet A	US02079K3059	5.96	192.76	-1.45%
Meta Platforms	US30303M1027	5.45	599.81	-0.59%
Aggregate Miscellaneous Equity	-	3.50	-	-
Eli Lilly	US5324571083	3.47	783.17	-1.38%
Visa A	US92826C8394	2.51	318.66	-0.70%
Mastercard	US57636Q1040	2.13	532.20	-0.74%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.17B	15.10	7.45	10.77
T. Rowe Price Blue Chip Growth	32.9B	36.09	7.62	14.78
T. Rowe Price Blue Chip Growth I	30.11B	36.24	7.76	-
T. Rowe Price Capital AppreciationI	28.75B	15.25	7.60	-
T. Rowe Price Instl Large Cap Growt	22.68B	32.75	8.37	16.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Gro.	103.02	-1.43	-1.37%