T. Rowe Price Growth Stock Adv2024-08-31
Security Name	% Net Assets	Number Of Shares	Market Value (USD)
Apple Inc	13.44013	29,495,781	6,754,533,849
Microsoft Corp	12.11545	14,596,530	6,088,796,524
NVIDIA Corp	10.08654	42,465,758	5,069,137,532
Amazon.com Inc	7.34626	20,683,305	3,691,969,942
Alphabet Inc Class A	5.73905	17,653,590	2,884,243,534
Meta Platforms Inc Class A	4.92369	4,746,641	2,474,471,420
Eli Lilly and Co	3.92243	2,053,368	1,971,274,347
Aggregate Miscellaneous Equity	2.79102	30,675,783	1,402,669,655
Visa Inc Class A	2.40947	4,381,497	1,210,914,326
Mastercard Inc Class A	2.07950	2,162,210	1,045,082,581
UnitedHealth Group Inc	1.77438	1,510,909	891,738,492
Netflix Inc	1.66483	1,192,960	836,682,496
ServiceNow Inc	1.66024	975,879	834,376,545
Intuitive Surgical Inc	1.60752	1,639,941	807,884,135
Tesla Inc	1.55634	3,653,089	782,162,886
Intuit Inc	1.31820	1,051,125	662,482,042
Adobe Inc	1.30364	1,140,584	655,162,855
Uber Technologies Inc	1.13638	7,809,438	571,104,201
ASML Holding NV ADR	1.10025	611,756	552,947,896
Shopify Inc Registered Shs -A- Subord Vtg	1.09412	7,423,599	549,865,978
Danaher Corp	1.05934	1,976,847	532,384,666
Chipotle Mexican Grill Inc	1.05227	9,430,020	528,835,522
Roper Technologies Inc	0.87214	790,581	438,306,012
Teledyne Technologies Inc	0.87126	1,011,700	437,863,760
Charles Schwab Corp	0.79657	6,149,406	400,326,331
argenx SE ADR	0.79242	769,817	398,241,730
Starbucks Corp	0.74390	3,953,244	373,858,285
Fiserv Inc	0.69587	2,002,985	349,721,181
Old Dominion Freight Line Inc Ordinary Shares	0.68768	1,792,540	345,601,712
Thermo Fisher Scientific Inc	0.68454	559,329	344,026,488
The Cigna Group	0.67081	931,781	337,127,684
Synopsys Inc	0.66645	644,623	334,933,218
Linde PLC	0.64178	674,404	322,533,713
Spotify Technology SA	0.62873	921,543	315,978,664
Autodesk Inc	0.58776	1,143,137	295,386,601
Rivian Automotive Inc Class A	0.57674	20,512,930	289,847,701
Atlassian Corp A	0.55951	1,698,019	281,191,946
PepsiCo Inc	0.49101	1,427,367	246,763,207
HubSpot Inc	0.48260	485,978	242,537,040
Ferrari NV	0.48207	487,671	242,270,076
Alphabet Inc Class C	0.48172	1,466,257	242,093,693
Dollar General Corp	0.46938	2,843,137	235,895,077
Coupang Inc Ordinary Shares - Class A	0.45085	10,229,437	226,582,030
Salesforce Inc	0.43557	865,567	218,901,894
Rockwell Automation Inc	0.43030	794,953	216,251,065
Dynatrace Inc Ordinary Shares	0.41503	4,120,517	208,580,571
Floor & Decor Holdings Inc Class A	0.41334	1,847,478	207,730,426
Stryker Corp	0.40932	570,743	205,707,192
Chubb Ltd	0.40787	721,298	204,978,466
Advanced Micro Devices Inc	0.39230	1,327,116	197,156,353
T. Rowe Price Gov. Reserve	0.37767	189,803,234	189,803,234
Airbus SE	0.37720	1,233,681	189,568,082
Booking Holdings Inc	0.37346	48,011	187,686,042
Sartorius AG Participating Preferred	0.37186	676,960	186,882,982
Legend Biotech Corp ADR	0.26590	2,322,022	133,632,366
Lineage Inc REIT	0.22874	1,370,167	114,957,011
Pinterest Inc Class A	0.16547	2,595,547	83,161,326
IDEXX Laboratories Inc	0.13764	143,710	69,171,934
Amphenol Corp Class A	0.12384	922,707	62,236,587
MongoDB Inc Class A	0.11894	205,565	59,776,246
©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

T. Rowe Price Growth Stock Adv2024-08-31

Security Name

% Net Assets

Number Of Shares

Market Value (USD)

Apple Inc

13.44013

29,495,781

6,754,533,849

Microsoft Corp

12.11545

14,596,530

6,088,796,524

NVIDIA Corp

10.08654

42,465,758

5,069,137,532

Amazon.com Inc

7.34626

20,683,305

3,691,969,942

Alphabet Inc Class A

5.73905

17,653,590

2,884,243,534

Meta Platforms Inc Class A

4.92369

4,746,641

2,474,471,420

Eli Lilly and Co

3.92243

2,053,368

1,971,274,347

Aggregate Miscellaneous Equity

2.79102

30,675,783

1,402,669,655

Visa Inc Class A

2.40947

4,381,497

1,210,914,326

Mastercard Inc Class A

2.07950

2,162,210

1,045,082,581

UnitedHealth Group Inc

1.77438

1,510,909

891,738,492

Netflix Inc

1.66483

1,192,960

836,682,496

ServiceNow Inc

1.66024

975,879

834,376,545

Intuitive Surgical Inc

1.60752

1,639,941

807,884,135

Tesla Inc

1.55634

3,653,089

782,162,886

Intuit Inc

1.31820

1,051,125

662,482,042

Adobe Inc

1.30364

1,140,584

655,162,855

Uber Technologies Inc

1.13638

7,809,438

571,104,201

ASML Holding NV ADR

1.10025

611,756

552,947,896

Shopify Inc Registered Shs -A- Subord Vtg

1.09412

7,423,599

549,865,978

Danaher Corp

1.05934

1,976,847

532,384,666

Chipotle Mexican Grill Inc

1.05227

9,430,020

528,835,522

Roper Technologies Inc

0.87214

790,581

438,306,012

Teledyne Technologies Inc

0.87126

1,011,700

437,863,760

Charles Schwab Corp

0.79657

6,149,406

400,326,331

argenx SE ADR

0.79242

769,817

398,241,730

Starbucks Corp

0.74390

3,953,244

373,858,285

Fiserv Inc

0.69587

2,002,985

349,721,181

Old Dominion Freight Line Inc Ordinary Shares

0.68768

1,792,540

345,601,712

Thermo Fisher Scientific Inc

0.68454

559,329

344,026,488

The Cigna Group

0.67081

931,781

337,127,684

Synopsys Inc

0.66645

644,623

334,933,218

Linde PLC

0.64178

674,404

322,533,713

Spotify Technology SA

0.62873

921,543

315,978,664

Autodesk Inc

0.58776

1,143,137

295,386,601

Rivian Automotive Inc Class A

0.57674

20,512,930

289,847,701

Atlassian Corp A

0.55951

1,698,019

281,191,946

PepsiCo Inc

0.49101

1,427,367

246,763,207

HubSpot Inc

0.48260

485,978

242,537,040

Ferrari NV

0.48207

487,671

242,270,076

Alphabet Inc Class C

0.48172

1,466,257

242,093,693

Dollar General Corp

0.46938

2,843,137

235,895,077

Coupang Inc Ordinary Shares - Class A

0.45085

10,229,437

226,582,030

Salesforce Inc

0.43557

865,567

218,901,894

Rockwell Automation Inc

0.43030

794,953

216,251,065

Dynatrace Inc Ordinary Shares

0.41503

4,120,517

208,580,571

Floor & Decor Holdings Inc Class A

0.41334

1,847,478

207,730,426

Stryker Corp

0.40932

570,743

205,707,192

Chubb Ltd

0.40787

721,298

204,978,466

Advanced Micro Devices Inc

0.39230

1,327,116

197,156,353

T. Rowe Price Gov. Reserve

0.37767

189,803,234

Airbus SE

0.37720

1,233,681

189,568,082

Booking Holdings Inc

0.37346

48,011

187,686,042

Sartorius AG Participating Preferred

0.37186

676,960

186,882,982

Legend Biotech Corp ADR

0.26590

2,322,022

133,632,366

Lineage Inc REIT

0.22874

1,370,167

114,957,011

Pinterest Inc Class A

0.16547

2,595,547

83,161,326

IDEXX Laboratories Inc

0.13764

143,710

69,171,934

Amphenol Corp Class A

0.12384

922,707

62,236,587

MongoDB Inc Class A

0.11894

205,565

59,776,246

©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.