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T. Rowe Price Growth Stock Fund, Inc.

CIK: 0000080257 Equity
Report date: 2026-02-26
AUM $49.8B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

T. Rowe Price Growth Stock Fund, Inc. is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a wide range of investment options to cater to the diverse needs of its clients. As a leading player in the mutual fund industry, the company offers a broad spectrum of funds, including equity, debt, hybrid, and specialty funds, each designed to help investors achieve their unique financial goals. With a strong focus on long-term wealth management, T. Rowe Price Growth Stock Fund, Inc. empowers investors to build a well-diversified portfolio through systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's investment approach is centered around a rigorous research process, which involves a team of experienced analysts and portfolio managers who work tirelessly to identify high-growth potential stocks and debt securities that can deliver superior returns over the long term. T. Rowe Price Growth Stock Fund, Inc.'s equity funds, for instance, are designed to capitalize on the growth potential of stocks in various sectors, including technology, healthcare, and finance, while its debt funds focus on generating regular income through investments in high-quality bonds and other fixed-income securities. The company's hybrid funds, on the other hand, offer a balanced approach, combining the benefits of both equity and debt investments to provide a stable and growth-oriented portfolio. With a steadfast commitment to delivering exceptional investment results, T. Rowe Price Growth Stock Fund, Inc. has earned the trust of millions of investors worldwide, who appreciate the company's unwavering dedication to transparency, accountability, and customer satisfaction. The company's experienced team of investment professionals, backed by a robust infrastructure and cutting-edge technology, works closely with clients to understand their unique investment objectives and risk tolerance, providing personalized wealth management solutions that are tailored to meet their specific needs. By leveraging its extensive expertise and resources, T. Rowe Price Growth Stock Fund, Inc. has established itself as a trusted partner for investors seeking to achieve their long-term financial goals, whether it is saving for retirement, funding a child's education, or building a legacy for future generations. Through its relentless pursuit of excellence and commitment to delivering outstanding investment results, T. Rowe Price Growth Stock Fund, Inc. continues to be a preferred choice among investors, who value the company's expertise, integrity, and passion for helping them achieve financial success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

28 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMD ADVANCED MICRO DEVICES Since 2026-05-10 007903107 Equity (Common)
0.78%
$390.84 1,824,977
2 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
4.93%
$2455.16 10,636,679
3 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
10.92%
$5442.08 20,017,947
4 ANET ARISTA NETWORKS INC Since 2026-05-10 040413205 Equity (Common)
0.77%
$381.48 2,911,379
5 BKNG BOOKING HOLDINGS INC Since 2026-05-10 09857L108 Equity (Common)
0.48%
$239.80 44,778
6 AVGO BROADCOM INC Since 2026-05-10 11135F101 Equity (Common)
5.32%
$2653.91 7,668,049
7 CVNA CARVANA CO Since 2026-05-10 146869102 Equity (Common)
1.08%
$540.00 1,279,562
8 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 169656105 Equity (Common)
0.44%
$218.93 5,917,138
9 FN FABRINET Since 2026-05-10 Equity (Common)
0.22%
$109.50 240,517
10 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
1.82%
$908.50 2,949,403
11 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 43300A203 Equity (Common)
0.47%
$232.25 808,544
12 HWM HOWMET AEROSPACE INC Since 2026-05-10 443201108 Equity (Common)
0.67%
$335.38 1,635,855
13 HUBS HUBSPOT INC Since 2026-05-10 443573100 Equity (Common)
0.16%
$79.61 198,369
14 INTU INTUIT INC Since 2026-05-10 461202103 Equity (Common)
0.46%
$228.73 345,299
15 ISRG INTUITIVE SURGICAL INC Since 2026-05-10 46120E602 Equity (Common)
1.30%
$645.65 1,140,006
16 LIN LINDE PLC Since 2026-05-10 Equity (Common)
0.48%
$239.23 561,052
17 MELI MERCADOLIBRE INC Since 2026-05-10 58733R102 Equity (Common)
0.84%
$417.46 207,251
18 META META PLATFORMS INC-CLASS A Since 2026-05-10 30303M102 Equity (Common)
4.25%
$2116.25 3,205,996
19 NTRA NATERA INC Since 2026-05-10 632307104 Equity (Common)
0.42%
$208.09 908,314
20 NFLX NETFLIX INC Since 2026-05-10 64110L106 Equity (Common)
1.62%
$808.38 8,621,838
21 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696106 Equity (Common)
0.05%
$24.88 55,884
22 NOW SERVICENOW INC Since 2026-05-10 81762P102 Equity (Common)
0.99%
$493.70 3,222,815
23 SHOP SHOPIFY INC - CLASS A Since 2026-05-10 82509L107 Equity (Common)
0.51%
$252.41 1,568,070
24 TMUS T-MOBILE US INC Since 2026-05-10 872590104 Equity (Common)
0.50%
$249.70 1,229,788
25 TSLA TESLA INC Since 2026-05-10 88160R101 Equity (Common)
3.01%
$1499.55 3,334,396
26 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556102 Equity (Common)
0.58%
$289.90 500,300
27 TW TRADEWEB MARKETS INC-CLASS A Since 2026-05-10 892672106 Equity (Common)
0.07%
$35.90 333,849
28 WELL WELLTOWER INC Since 2026-05-10 95040Q104 Equity (Common)
0.38%
$190.94 1,028,743
Frequently Asked Questions — T. Rowe Price Growth Stock Fund, Inc.
What type of mutual fund is T. Rowe Price Growth Stock Fund, Inc.?
T. Rowe Price Growth Stock Fund, Inc. is a SEC-registered Equity fund, with $49.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price Growth Stock Fund, Inc. holds 28 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Growth Stock Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Growth Stock Fund, Inc. has $49.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Growth Stock Fund, Inc.'s top holdings?
According to T. Rowe Price Growth Stock Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ADVANCED MICRO DEVICES, AMAZON.COM INC, APPLE INC , among others. The complete list of all 28 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Growth Stock Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Growth Stock Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Growth Stock Fund, Inc.'s SEC filings?
T. Rowe Price Growth Stock Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000080257. You can access all of T. Rowe Price Growth Stock Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000080257). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Growth Stock Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Growth Stock Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.