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

US Funds

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109.40 +0.39 +0.36%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	2.59	2.59	0.00
Shares	97.41	97.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.35	28.33
Price to Book	8.27	7.20
Price to Sales	5.18	4.72
Price to Cash Flow	18.29	18.14
Dividend Yield	0.47	0.72
5 Years Earnings Growth	11.72	12.71

Sector Allocation

Name	Net %	Category Average
Technology	49.78	39.65
Consumer Cyclical	15.03	14.31
Communication Services	14.70	12.87
Healthcare	11.46	10.42
Financial Services	6.89	9.86
Industrials	1.36	7.10
Basic Materials	0.78	1.65

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	11.73	208.70	-0.17%
Microsoft	US5949181045	10.77	536.41	+4.51%
NVIDIA	US67066G1040	9.38	180.51	+0.69%
Amazon.com	US0231351067	8.13	234.59	+1.91%
Alphabet A	US02079K3059	5.49	192.90	-1.85%
Meta Platforms	US30303M1027	4.86	778.94	+12.04%
Aggregate Miscellaneous Equity	-	4.32	-	-
Eli Lilly	US5324571083	3.29	765.30	+0.69%
Visa A	US92826C8394	3.16	350.63	-0.08%
Mastercard	US57636Q1040	2.42	575.21	+2.88%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.97B	6.33	13.53	10.82
T. Rowe Price Blue Chip Growth	33.02B	7.80	26.86	15.03
T. Rowe Price Capital AppreciationI	31.56B	6.41	13.67	-
T. Rowe Price Blue Chip Growth I	30.58B	7.88	27.02	-
T. Rowe Price Instl Large Cap Growt	22.82B	7.46	25.89	16.26

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Gro.	109.40	+0.39	+0.36%
Gestion Multiperf.	13.28	-0.00	-0.01%
China Southern Gu.			%
ALLIANÇA FUNDO DE.	2,127.637	0.000	0.00%
BUCIM	7.52	+0.19	+2.59%
MassMutual Select.	24.04	+0.02	+0.08%
CRBE	0.5300	0.0000	0.00%
Templeton Latin A.	10.270	-0.190	-1.82%