PRGFX
T. Rowe Price Growth Stock Fund
1W: -4.3%
1M: -9.1%
3M: -15.2%
YTD: -14.2%
1Y: -3.8%
3Y: +45.5%
5Y: +16.9%
$96.39
+0.03 (+0.03%)
Weekly Expected Move ±2.6%
$88
$90
$92
$95
$97
ETF-Level Metrics
AUM$76.1B
Holdings63
Top 10 Wt66.1%
Beta1.14
% Profitable60%
Coverage96%
Portfolio Valuation
P/E310.6
P/B129.9
P/S98.0
EV/EBITDA21.7
P/FCF427.2
PEG6.71
Profitability & Returns
Gross Margin58.7%
Net Margin31.5%
ROE47.4%
ROA24.3%
ROIC41.8%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov83.6x
Current Ratio1.58
Quick Ratio1.47
Growth (YoY)
Revenue+26.0%
Net Income+40.4%
EPS+49.6%
FCF+26.0%
EBITDA+32.9%
Rev CAGR 3Y+24.5%
Quality Scores
Piotroski F7.2
Altman Z26.21
IS Quality83.7
IS Overall72.3
IS Value36.8
Median P/E33.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 58.5% | -55.7 |
| Consumer Cyclical | 12 | 13.5% | 66.0 |
| Communication Services | 5 | 9.2% | 38.9 |
| Healthcare | 9 | 5.3% | 15.3 |
| Financial Services | 6 | 5.2% | 29.7 |
| Other | 34 | 4.3% | — |
| Industrials | 5 | 3.1% | 41.4 |
| Basic Materials | 2 | 0.7% | 32.1 |
| Utilities | 1 | 0.2% | 50.0 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.78% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 4.76% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 2.53% | 4 | Bullish | 71 | 13 | +3.2% |
| SCHW | The Charles Schwab Corporation | 0.28% | 4 | Bullish | 12 | 3 | +1.5% |
| GEV | GE Vernova Inc. | 0.18% | 4 | Bullish | 8 | 7 | +2.9% |
Showing 50 of 97 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.24% | $7.4B | 39,681,634 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 12.66% | $6.6B | 12,704,208 | 23.3 | $2.8T | Technology |
| 3 | APPLE INC | AAPL.NE | 10.94% | $5.7B | 22,333,831 | 32.0 | $5.1T | Technology |
| 4 | ALPHABET INC CL A | GOOGL.SW | 5.64% | $2.9B | 12,054,647 | 27.0 | $2.9T | Technology |
| 5 | AMAZON.COM INC | AMZN | 5.12% | $2.7B | 12,115,995 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | BROADCOM INC | AVGO | 4.78% | $2.5B | 7,529,027 | 59.7 | $1.5T | Technology |
| 7 | META PLATFORMS INC-CLASS A | META | 4.76% | $2.5B | 3,366,968 | 24.0 | $1.4T | Communication Services |
| 8 | TESLA INC | TSLA | 3.10% | $1.6B | 3,624,599 | 307.1 | $1.4T | Consumer Cyclical |
| 9 | NETFLIX INC | NFLX | 2.53% | $1.3B | 1,098,687 | 38.0 | $418.1B | Communication Services |
| 10 | VISA INC-CLASS A SHARES | V.BA | 2.35% | $1.2B | 3,577,835 | 27.7 | $811.1T | Financial Services |
| 11 | MASTERCARD INC - A | MA.BA | 2.00% | $1.0B | 1,825,782 | 29.6 | $631.0T | Financial Services |
| 12 | ELI LILLY & CO | LLY | 1.96% | $1.0B | 1,332,498 | 40.7 | $884.0B | Healthcare |
| 13 | GENERAL AEROSPACE | GEC.L | 1.70% | $884.9M | 2,941,731 | 34.5 | $259.9B | Industrials |
| 14 | BYTEDANCE LTD CVT PFD SR E PP Private | — | 1.62% | $843.8M | 2,187,317 | — | — | — |
| 15 | ORACLE CORP | ORCL | 1.35% | $699.5M | 2,487,286 | 25.8 | $421.0B | Technology |
| 16 | SERVICENOW INC | NOW | 1.19% | $617.3M | 670,820 | 60.6 | $106.7B | Technology |
| 17 | ARISTA NETWORKS INC | ANET | 1.11% | $578.0M | 3,966,461 | 45.4 | $159.5B | Technology |
| 18 | CARVANA CO | CVNA | 1.03% | $533.1M | 1,413,167 | 31.6 | $68.0B | Consumer Cyclical |
| 19 | INTUITIVE SURGICAL INC | ISRG | 1.01% | $522.5M | 1,168,271 | 56.2 | $160.5B | Healthcare |
| 20 | APPLOVIN CORP-CLASS A | APP | 0.94% | $489.4M | 681,160 | 39.2 | $130.6B | Technology |
| 21 | AMPHENOL CORP-CL A | APH | 0.89% | $464.4M | 3,752,999 | 36.7 | $157.3B | Technology |
| 22 | SPOTIFY TECHNOLOGY SA | SPF.SW | 0.81% | $419.0M | 600,302 | 39.5 | $28.1B | Communication Services |
| 23 | MERCADOLIBRE INC | MELI | 0.78% | $405.9M | 173,695 | 43.6 | $87.0B | Consumer Cyclical |
| 24 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 0.74% | $384.1M | 1,375,409 | 27.3 | $1.8T | Technology |
| 25 | FERRARI NV | RACE.SW | 0.70% | $362.3M | 746,682 | 32.8 | $27.9B | Consumer Cyclical |
| 26 | DOORDASH INC - A | DASH | 0.69% | $360.5M | 1,325,432 | 72.4 | $68.0B | Communication Services |
| 27 | INTUIT INC | INTU | 0.69% | $360.1M | 527,342 | 27.2 | $117.6B | Technology |
| 28 | COUPANG INC-A | CPNG | 0.65% | $337.1M | 10,468,839 | 165.6 | $34.6B | Consumer Cyclical |
| 29 | SHOPIFY INC - CLASS A | SHOP | 0.57% | $295.7M | 1,989,968 | 124.8 | $154.3B | Technology |
| 30 | STRYKER CORP | SYK | 0.55% | $286.5M | 775,027 | 39.1 | $126.9B | Healthcare |
| 31 | BOOKING HOLDINGS INC | BKNG | 0.54% | $282.7M | 52,351 | 25.2 | $135.2B | Consumer Cyclical |
| 32 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.50% | $261.3M | 532,850 | -550.3 | $101.2B | Technology |
| 33 | LINDE PLC | LIN.DE | 0.47% | $242.9M | 511,376 | 33.8 | $200.9B | Basic Materials |
| 34 | ARES MANAGEMENT CORP | ARES | 0.46% | $236.6M | 1,479,991 | 43.0 | $33.6B | Financial Services |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.45% | $235.1M | 5,999,036 | 28.4 | $43.8B | Consumer Cyclical |
| 36 | DATABRICKS SER I CVT PFD STOCK PP Private | — | 0.45% | $231.8M | 1,545,458 | — | — | — |
| 37 | BOEING CO/THE | BA | 0.45% | $231.5M | 1,072,816 | 71.6 | $163.5B | Industrials |
| 38 | SEA LTD ADR | SE | 0.45% | $231.3M | 1,294,240 | 31.2 | $48.7B | Consumer Cyclical |
| 39 | T-MOBILE US INC | TMUS | 0.42% | $215.9M | 901,775 | 20.4 | $225.3B | Communication Services |
| 40 | TRANSDIGM GROUP INC | TDG | 0.40% | $208.1M | 157,867 | 34.5 | $65.9B | Industrials |
| 41 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.38% | $199.1M | 1,091,232 | 218.1 | $340.2B | Technology |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 0.35% | $184.1M | 379,516 | 27.5 | $182.6B | Healthcare |
| 43 | ROPER TECHNOLOGIES INC | ROP | 0.35% | $179.9M | 360,700 | 25.0 | $38.5B | Industrials |
| 44 | HUBSPOT INC | HUBS | 0.35% | $179.5M | 383,676 | 279.4 | $12.9B | Technology |
| 45 | ARGENX SE - ADR | ARGX | 0.31% | $163.1M | 221,094 | 40.6 | $46.2B | Healthcare |
| 46 | CIGNA GROUP/THE | CI | 0.31% | $160.2M | 555,661 | 12.1 | $72.1B | Healthcare |
| 47 | NATERA INC | NTRA | 0.29% | $150.9M | 937,481 | -136.6 | $29.5B | Healthcare |
| 48 | SAMSARA INC-CL A | IOT | 0.29% | $149.7M | 4,018,824 | -2048.7 | $18.5B | Technology |
| 49 | SCHWAB (CHARLES) CORP | SCHW | 0.28% | $144.1M | 1,509,035 | 18.8 | $166.6B | Financial Services |
| 50 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.27% | $140.3M | 540,590 | 49.4 | $70.9B | Consumer Cyclical |