T. Rowe Price Growth Stock Adv
(TRSAX)
-0.59
-1.37%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 136 |
| Turnover(%) | 31 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| GOOG | Google, Inc. Class A | 5.39% | 154,200 | +15.98% |
| AMZN | Amazon.com Inc | 4.44% | 261,000 | -1.05% |
| MA | MasterCard Incorporated Class A | 3.04% | -11,300 | +10.06% |
| CCI | Crown Castle International Corp | 2.62% | -75,400 | +6.53% |
| EBAY | eBay Inc | 2.47% | 961,200 | +2.75% |
| QCOM | Qualcomm, Inc. | 2.38% | -720,000 | +0.50% |
| DHR | Danaher Corporation | 2.31% | -602,600 | +7.63% |
| PCLN | Priceline.com, Inc. | 2.25% | -59,300 | +11.87% |
| V | Visa, Inc. | 2.15% | -25,400 | +9.74% |
| GILD | Gilead Sciences Inc | 2.10% | 7 Mil | +36.53% |
| AMT | American Tower Corp | 2.04% | -53,300 | +8.96% |
| AAPL | Apple Inc | 1.87% | -4 Mil | -16.96% |
| PCP | Precision Castparts Corp. | 1.63% | -17,300 | +0.29% |
| PX | Praxair, Inc. | 1.59% | -147,500 | +3.96% |
| HD | Home Depot, Inc. | 1.51% | 1 Mil | +18.27% |
| FAST | Fastenal Company | 1.37% | -53,600 | +3.34% |
| AXP | American Express Co | 1.29% | -188,600 | +19.49% |
| SBUX | Starbucks Corporation | 1.24% | 253,200 | +12.53% |
| KSU | Kansas City Southern, Inc. | 1.24% | 577,600 | +24.62% |
| MCK | McKesson, Inc. | 1.22% | -22,600 | +9.27% |
| BIIB | Biogen Idec Inc | 1.21% | 239,700 | +46.43% |
| CRM | Salesforce.com, Inc. | 1.20% | 171,700 | -1.11% |
| LVS | Las Vegas Sands Corp | 1.11% | 1 Mil | +22.62% |
| CVS | CVS Caremark Corp | 1.09% | 956,000 | +22.44% |
| SHW | Sherwin-Williams Company | 1.07% | 85,600 | +18.06% |
- Morningstar portfolio data through 3/31/2013
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