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PRUFX Holdings List NMFQS:PRUFX

Large Growth | T. Rowe Price
$108.86
↑ $1.59 (1.48%)
Last Updated: May 03, 2026

T. Rowe Price Growth Stock Fund I Class (PRUFX) - Large Growth fund with $55.65 Billion in assets. The fund allocates 63.11% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 12.66% of total assets. This is followed by NVIDIA CORP (14.24%) and APPLE INC (10.94%).

PRUFX Holdings

Name Weight Owned Change
MICROSOFT CORP 12.66% - -
NVIDIA CORP 14.24% - -
APPLE INC 10.94% - -
AMAZON.COM INC 5.12% - -
ALPHABET INC 5.64% - -
META PLATFORMS INC 4.76% - -
ELI LILLY CO 2.76% - -
VISA INC 2.35% - -
MASTERCARD INC 2.11% - -
NETFLIX INC 2.53% - -
TESLA INC 3.10% - -
BROADCOM INC 4.78% - -

Asset Allocation

Bond 0.00%
Cash 0.16%
Non US Stock 3.39%
Not Classified 0.00%
Other 0.00%
US Stock 96.44%

Market Cap

AverageMarketCap 1092878.24%
Giant 69.16%
Large 16.17%
Medium 5.14%
Micro 0.00%
Small 0.18%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.70%
Consumer Cyclical 12.84%
Financial Services 5.33%
Real Estate 0.57%
Consumer Defensive 0.92%
Healthcare 7.47%
Utilities 0.00%
Communication Services 15.76%
Energy 0.00%
Industrials 4.64%
Technology 51.75%

World Regions

Latin America 0.51%
North America 97.18%
Asia Developed 1.07%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.23%
Europe Emerging 0.00%
United Kingdom 0.00%