0001752724-20-167301.txt : 20200824
0001752724-20-167301.hdr.sgml : 20200824
20200824153259
ACCESSION NUMBER: 0001752724-20-167301
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200824
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price New America Growth Fund, Inc.
CENTRAL INDEX KEY: 0000773485
IRS NUMBER: 521416752
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04358
FILM NUMBER: 201127653
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price New America Growth Fund
DATE OF NAME CHANGE: 20051028
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE NEW AMERICA GROWTH FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE COMMON STOCK FUND
DATE OF NAME CHANGE: 19851003
0000773485
S000002104
T. Rowe Price New America Growth Fund
C000005476
T. Rowe Price New America Growth Fund
PRWAX
C000012105
T. Rowe Price New America Growth Fund-Advisor Class
PAWAX
C000166319
T. Rowe Price New America Growth Fund-I Class
PNAIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000773485
XXXXXXXX
S000002104
C000012105
C000166319
C000005476
T. ROWE PRICE NEW AMERICA GROWTH FUND, INC.
811-04358
0000773485
549300O0OLM5HLJ0GS03
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price New America Growth Fund, Inc.
S000002104
312RUFFZEKI6KEU9AN34
2020-12-31
2020-06-30
N
6277941846.73
32359594.10
6245582252.63
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1060839.30000000
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
117083.00000000
NS
USD
47425639.98000000
0.759346976177
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
135119.00000000
NS
USD
26848145.30000000
0.429874176882
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
33084.00000000
NS
48203079.18000000
0.771794801993
Long
EC
CORP
NL
N
2
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
567500.00000000
NS
USD
44798450.00000000
0.717282203450
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
94000.00000000
NS
USD
23832760.00000000
0.381593885661
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS INC
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS
57772K101
1359394.00000000
NS
USD
82392870.34000000
1.319218401219
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590112
390300.00000000
NS
USD
65570.40000000
0.001049868488
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
145673.00000000
NS
USD
41318689.72000000
0.661566657017
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A
571903202
148394.00000000
NS
USD
12721817.62000000
0.203693060236
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
726896.00000000
NS
USD
63174531.36000000
1.011507475278
Long
EC
CORP
US
N
1
N
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
N/A
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
000000000
6957436.00000000
NS
55856038.73000000
0.894328766649
Long
EC
CORP
CN
N
2
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
518445.00000000
NS
USD
98940043.80000000
1.584160448104
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
240746.00000000
NS
USD
57603295.42000000
0.922304648149
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
616100.00000000
NS
USD
32413021.00000000
0.518975168189
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
311647.00000000
NS
USD
35699163.85000000
0.571590644490
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
511403.00000000
NS
USD
53262622.45000000
0.852804755354
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1085208.00000000
NS
USD
395883878.40000000
6.338622443620
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
217801.00000000
NS
USD
84452337.75000000
1.352193187663
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
123900.00000000
NS
USD
52244913.00000000
0.836509886296
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
671099.00000000
NS
USD
78672935.77000000
1.259657347989
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
200900.00000000
NS
USD
44071433.00000000
0.705641703484
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
218269.00000000
NS
USD
17073001.18000000
0.273361241424
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
26800.00000000
NS
USD
28938908.00000000
0.463350042148
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC SER D-1 CVT PFD STOCK PP
N/A
UIPATH INC SER D-1 CVT PFD STOCK PP
000000000
152384.00000000
NS
USD
5996569.45000000
0.096012976972
Long
EP
CORP
US
Y
3
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
512815.00000000
NS
USD
43712350.60000000
0.699892321193
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
677566.00000000
NS
USD
81443433.20000000
1.304016661788
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
876441.00000000
NS
USD
199013457.87000000
3.186467647371
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
165152.00000000
NS
USD
233460518.72000000
3.738010473269
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
80200.00000000
NS
USD
31138452.00000000
0.498567639340
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
162534.00000000
NS
USD
41964653.46000000
0.671909387508
Long
EC
CORP
SE
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
709212.00000000
NS
USD
90048647.64000000
1.441797481765
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
341266.00000000
NS
USD
81961855.22000000
1.312317281314
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
626874.00000000
NS
USD
37969758.18000000
0.607945851069
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
374000.00000000
NS
USD
80671800.00000000
1.291661797681
Long
EC
CORP
CN
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
325461.00000000
NS
USD
56047638.81000000
0.897396536350
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC SER D-2 CVT PFD STOCK PP
N/A
UIPATH INC SER D-2 CVT PFD STOCK PP
000000000
25588.00000000
NS
USD
1006931.30000000
0.016122296677
Long
EP
CORP
US
Y
3
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
482304.00000000
NS
USD
44989317.12000000
0.720338237496
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
105595.00000000
NS
USD
12375734.00000000
0.198151805538
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
652653.00000000
NS
USD
192500002.35000000
3.082178643455
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
194210.00000000
NS
USD
41193883.10000000
0.659568338606
Long
EC
CORP
GB
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
234200.00000000
NS
USD
41682916.00000000
0.667398399603
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
170546.00000000
NS
USD
13519181.42000000
0.216459905148
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
324464.00000000
NS
USD
30519083.84000000
0.488650739122
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
26600.00000000
NS
USD
10105606.00000000
0.161804065517
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
1238876.00000000
NS
USD
48018833.76000000
0.768844790087
Long
EC
CORP
BR
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
140675.00000000
NS
USD
41666528.25000000
0.667136010136
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
397400.00000000
NS
USD
64593396.00000000
1.034225367423
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
75126.00000000
NS
USD
3156043.26000000
0.050532410467
Long
EC
CORP
BR
N
1
N
N
N
PAX LABS CLASS A COMMON PP
N/A
PAX LABS CLASS A COMMON PP
000000000
2428492.00000000
NS
USD
4600535.24000000
0.073660630088
Long
EC
CORP
US
Y
3
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
525235.00000000
NS
USD
58952376.40000000
0.943905211962
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
225653.00000000
NS
USD
622536009.46000000
9.967621660860
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
846904.00000000
NS
USD
33681372.08000000
0.539283139947
Long
EC
CORP
PE
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
215844.00000000
NS
USD
40434056.52000000
0.647402514040
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
419577.00000000
NS
USD
44995437.48000000
0.720436232523
Long
EC
CORP
SG
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
16201.00000000
NS
USD
8115404.92000000
0.129938324270
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
216600.00000000
NS
USD
42804492.00000000
0.685356308965
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
159221.00000000
NS
USD
35861345.83000000
0.574187391654
Long
EC
CORP
NL
N
1
N
N
N
Sprott Physical Gold Trust
N/A
Sprott Physical Gold Trust
85207H104
2322900.00000000
NS
USD
33240699.00000000
0.532227383379
Long
EC
RF
CA
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
1733104.00000000
NS
USD
51247885.28000000
0.820546158981
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
123304.00000000
NS
USD
62889972.16000000
1.006951307598
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
146045.00000000
NS
USD
24919658.35000000
0.398996560160
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
418900.00000000
NS
USD
72984947.00000000
1.168585154238
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
283940.00000000
NS
USD
52378411.80000000
0.838647377959
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
52630804.41000000
NS
USD
52630804.41000000
0.842688516156
Long
STIV
RF
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
913104.00000000
NS
USD
59360891.04000000
0.950446069539
Long
EC
CORP
US
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
362321.00000000
NS
21277509.80000000
0.340680963588
Long
EC
CORP
SE
N
2
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
207101.00000000
NS
USD
19844417.82000000
0.317735272986
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
288700.00000000
NS
USD
44644568.00000000
0.714818349901
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
N/A
Royalty Pharma PLC
000000000
372636.00000000
NS
USD
18091477.80000000
0.289668393885
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
4488283.00000000
NS
USD
105429767.67000000
1.688069477038
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
368654.00000000
NS
USD
63364249.52000000
1.014545112960
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
28531.00000000
NS
USD
20276125.77000000
0.324647486012
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
453100.00000000
NS
USD
48649347.00000000
0.778940137719
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
75000.00000000
NS
USD
27175500.00000000
0.435115556897
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
113051.00000000
NS
USD
32819835.81000000
0.525488809248
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
84358.00000000
NS
USD
48069719.14000000
0.769659532059
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
739316.00000000
NS
USD
189427545.52000000
3.032984561851
Long
EC
CORP
IL
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
477587.00000000
NS
USD
14848179.83000000
0.237738920558
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC SER A-2 CVT PFD UNITS PP
N/A
WAYMO LLC SER A-2 CVT PFD UNITS PP
000000000
166137.00000000
NS
USD
14265719.01000000
0.228412955477
Long
EP
CORP
US
Y
3
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
645100.00000000
NS
USD
33235552.00000000
0.532144973128
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
286754.00000000
NS
USD
130484540.16000000
2.089229392584
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
352500.00000000
NS
USD
88664325.00000000
1.419632652546
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
1404033.00000000
NS
USD
137847959.94000000
2.207127444073
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC - A
57636Q104
132390.00000000
NS
USD
39147723.00000000
0.626806619727
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
723900.00000000
NS
USD
36672774.00000000
0.587179425658
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
1164012.00000000
NS
USD
112979004.72000000
1.808942707822
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
422600.00000000
NS
USD
29294632.00000000
0.469045652031
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE SER D CVT PFD STK PP
N/A
RIVIAN AUTOMOTIVE SER D CVT PFD STK PP
000000000
1270636.00000000
NS
USD
13651713.18000000
0.218581913227
Long
EP
CORP
US
Y
3
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
357403.00000000
NS
USD
69039537.51000000
1.105413950491
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
476370.00000000
NS
USD
80801879.40000000
1.293744540246
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
1831270.00000000
NS
USD
40892259.10000000
0.654738940997
Long
EC
CORP
GB
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2144924.00000000
NS
USD
436513483.24000000
6.989155943886
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD CVT PFD SR E PP
N/A
BYTEDANCE LTD CVT PFD SR E PP
000000000
159769.00000000
NS
USD
13192126.33000000
0.211223322284
Long
EP
CORP
US
Y
3
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
560772.00000000
NS
USD
75193917.48000000
1.203953681793
Long
EC
CORP
US
N
1
N
N
N
2020-08-22
T. ROWE PRICE NEW AMERICA GROWTH FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President