PRGFX
T. Rowe Price Growth Stock Fund
1W: -0.2%
1M: +3.3%
3M: +2.6%
YTD: +5.8%
1Y: -6.6%
3Y: +57.3%
5Y: +21.0%
$114.70
+1.25 (+1.10%)
Weekly Expected Move ±1.9%
$109
$111
$113
$116
$118
ETF-Level Metrics
AUM$90.6B
Holdings67
Top 10 Wt62.8%
Beta1.19
% Profitable59%
Coverage84%
Portfolio Valuation
P/E10.8
P/B3.5
P/S3.9
EV/EBITDA19.3
P/FCF24.9
PEG0.23
Profitability & Returns
Gross Margin62.1%
Net Margin36.3%
ROE38.0%
ROA21.7%
ROIC29.2%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov47.0x
Current Ratio1.74
Quick Ratio1.62
Growth (YoY)
Revenue+25.4%
Net Income+44.4%
EPS+48.2%
FCF+27.6%
EBITDA+24.0%
Rev CAGR 3Y+24.4%
Quality Scores
Piotroski F6.3
Altman Z8.75
IS Quality72.3
IS Overall61.8
IS Value41.0
Median P/E30.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 33.4% | 536.1 |
| Communication Services | 6 | 14.5% | 35.1 |
| Real Estate | 2 | 14.3% | 55.3 |
| Consumer Cyclical | 12 | 12.8% | 52.0 |
| Healthcare | 9 | 6.9% | -2.1 |
| Financial Services | 9 | 6.3% | 21.1 |
| Industrials | 8 | 5.6% | 51.8 |
| Other | 35 | 4.6% | — |
| Basic Materials | 2 | 0.9% | 30.0 |
| Utilities | 1 | 0.8% | -10.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. | 0.85% | 4 | Bullish | 2 | 5 | +2.3% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 13.79% | $6.1B | 34,877,046 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 11.08% | $4.9B | 19,256,692 | — | — | Technology |
| 3 | MICROSOFT CORP | 4338.HK | 9.06% | $4.0B | 10,799,677 | 11.3 | $24.7T | Technology |
| 4 | ALPHABET INC CL A | GOOGL.SW | 7.01% | $3.1B | 10,761,114 | 16.9 | $3.4T | Communication Services |
| 5 | BROADCOM INC | 1YD.DE | 5.14% | $2.3B | 7,321,343 | 44.1 | $1.5T | Technology |
| 6 | AMAZON.COM INC | 0R1O.IL | 4.90% | $2.2B | 10,373,019 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | META PLATFORMS INC-CLASS A | FB2A.DE | 3.87% | $1.7B | 2,984,641 | 27.1 | $1.7T | Communication Services |
| 8 | ELI LILLY & CO | LLY.SW | 2.96% | $1.3B | 1,417,678 | 38.2 | $851.6B | Healthcare |
| 9 | TESLA INC | TL0.DE | 2.71% | $1.2B | 3,210,799 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | VISA INC-CLASS A SHARES | 3V64.DE | 2.30% | $1.0B | 3,352,659 | 30.6 | $596.0B | Financial Services |
| 11 | GE Aerospace | GNE.PA | 2.07% | $911.7M | 3,212,936 | 29.0 | $171.3B | Industrials |
| 12 | NETFLIX INC | NFC.DE | 1.92% | $847.7M | 8,816,102 | 20.8 | $248.5B | Communication Services |
| 13 | MASTERCARD INC - A | M4I.DE | 1.91% | $841.3M | 1,683,670 | 30.3 | $429.4B | Financial Services |
| 14 | INTUITIVE SURGICAL INC | 0R29.L | 1.35% | $596.1M | 1,293,162 | 44.3 | $140.2B | Healthcare |
| 15 | ADVANCED MICRO DEVICES | 0Q92.L | 1.14% | $501.2M | 2,463,550 | 13.0 | $2.9B | Consumer Cyclical |
| 16 | BYTEDANCE LTD CVT PFD SR E PP Private | — | 0.99% | $436.7M | 1,323,238 | — | — | — |
| 17 | LAM RESEARCH CORP | LAR.DE | 0.98% | $434.1M | 2,031,630 | 21.3 | $97.2B | Technology |
| 18 | SERVICENOW INC | 0L5N.L | 0.93% | $411.0M | 3,931,465 | 83.5 | $140.0B | Technology |
| 19 | HOWMET AEROSPACE INC | HWM | 0.90% | $399.0M | 1,731,190 | 49.5 | $92.5B | Industrials |
| 20 | SPOTIFY TECHNOLOGY SA | SPF.SW | 0.89% | $393.0M | 810,390 | 31.5 | $28.1B | Communication Services |
| 21 | AMPHENOL CORP-CL A | 0HFB.L | 0.88% | $388.4M | 3,073,744 | 41.4 | $214.8B | Technology |
| 22 | CARVANA CO | CVNA | 0.85% | $373.1M | 1,186,623 | 22.0 | $70.0B | Consumer Cyclical |
| 23 | COSTCO WHOLESALE CORP | 0QQT.L | 0.84% | $370.4M | 371,749 | -10.1 | $80M | Utilities |
| 24 | TAIWAN SEMICONDUCTOR-SP ADR | TSFA.F | 0.76% | $334.3M | 989,330 | 29.0 | $2.2T | Technology |
| 25 | BOOKING HOLDINGS INC | BKNG.SW | 0.74% | $325.3M | 77,251 | 17.5 | $2.8T | Consumer Cyclical |
| 26 | ASML HOLDING NV NY | 0QNI.L | 0.70% | $311.0M | 235,455 | — | $955M | Technology |
| 27 | GE VERNOVA LLC | GEV | 0.67% | $296.0M | 339,066 | 28.0 | $263.3B | Industrials |
| 28 | DATABRICKS SER I CVT PFD STOCK PP Private | — | 0.67% | $293.6M | 1,545,458 | — | — | — |
| 29 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.66% | $290.7M | 744,711 | 7671.6 | $275.0B | Technology |
| 30 | APPLOVIN CORP-CLASS A | APP | 0.65% | $286.8M | 720,685 | 20.5 | $90.1B | Technology |
| 31 | LINDE PLC | LIN.DE | 0.64% | $282.6M | 570,112 | 30.8 | $198.0B | Basic Materials |
| 32 | SHOPIFY INC - CLASS A | 0DK7.L | 0.58% | $255.1M | 2,150,424 | 16.9 | $362M | Financial Services |
| 33 | ORACLE CORP | ORCL.SW | 0.57% | $253.3M | 1,721,953 | 22.0 | $327.9B | Technology |
| 34 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 0.57% | $249.8M | 821,493 | 46.4 | $71.7B | Consumer Cyclical |
| 35 | CHUBB LTD | 0VQD.L | 0.53% | $232.2M | 712,565 | 11.6 | $129.6B | Financial Services |
| 36 | CINTAS CORP | 0HYJ.L | 0.52% | $231.0M | 1,365,628 | 37.6 | $77.1B | Industrials |
| 37 | WELLTOWER INC | 0LUS.L | 0.52% | $230.6M | 1,166,586 | 118.1 | $164.4B | Real Estate |
| 38 | MERCADOLIBRE INC | MLB1.DE | 0.51% | $226.0M | 130,693 | 46.2 | $75.9B | Consumer Cyclical |
| 39 | STRYKER CORP | 0R2S.L | 0.50% | $219.5M | 668,101 | 28.3 | $103.0B | Healthcare |
| 40 | BOEING CO/THE | BA.SW | 0.49% | $215.1M | 1,080,732 | 146.7 | $219.8B | Industrials |
| 41 | NATERA INC | NTRA | 0.47% | $209.3M | 1,046,391 | -301.7 | $58.8B | Healthcare |
| 42 | TELEDYNE TECHNOLOGIES INC | TDY | 0.47% | $206.4M | 341,216 | 29.7 | $28.6B | Technology |
| 43 | DOORDASH INC - A | DASH | 0.46% | $202.5M | 1,348,976 | 97.5 | $82.4B | Communication Services |
| 44 | ARGENX SE - ADR | ARGNF | 0.45% | $198.3M | 271,558 | 33.3 | $58.2B | Healthcare |
| 45 | VERTIV HOLDINGS CO-A | VRT | 0.45% | $197.9M | 789,700 | 55.8 | $97.1B | Industrials |
| 46 | MORGAN STANLEY | DWD.DE | 0.41% | $182.3M | 1,107,807 | 15.3 | $264.6B | Financial Services |
| 47 | CHIPOTLE MEXICAN GRILL INC | 0HXW.L | 0.41% | $179.1M | 5,594,074 | 29.7 | $42.2B | Consumer Cyclical |
| 48 | ARISTA NETWORKS INC | 0HHR.L | 0.40% | $175.7M | 1,430,834 | 64.6 | $259.8B | Technology |
| 49 | DANAHER CORP | DAP.DE | 0.40% | $174.9M | 922,292 | 37.9 | $134.5B | Healthcare |
| 50 | PALANTIR TECHNOLOGIES INC-A | PTX.F | 0.36% | $159.0M | 1,086,618 | 149.8 | $385.7B | Technology |