0000080257-24-000007.txt : 20240226
0000080257-24-000007.hdr.sgml : 20240226
20240226093526
ACCESSION NUMBER: 0000080257-24-000007
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Growth Stock Fund, Inc.
CENTRAL INDEX KEY: 0000080257
ORGANIZATION NAME:
IRS NUMBER: 520655816
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00579
FILM NUMBER: 24673986
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: PRICE T ROWE GROWTH STOCK FUND INC
DATE OF NAME CHANGE: 19920703
0000080257
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T. Rowe Price Growth Stock Fund, Inc.
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T. Rowe Price Growth Stock Fund-Advisor Class
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C000005455
T. Rowe Price Growth Stock Fund-R Class
RRGSX
C000159680
T. Rowe Price Growth Stock Fund-I Class
PRUFX
C000219315
T. Rowe Price Growth Stock Fund-Z Class
TRJZX
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primary_doc.xml
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811-00579
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100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Growth Stock Fund, Inc.
S000002087
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2023-12-31
2023-12-31
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Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
918157.000000
NS
USD
547772466.200000
1.1608129869
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
3033193.000000
NS
USD
447122980.130000
0.9475214512
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
4894902.000000
NS
USD
689838538.860000
1.4618725551
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079K305
20370396.000000
NS
USD
2845540617.240000
6.0301324130
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
23556888.000000
NS
USD
3579233562.720000
7.5849391112
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095101
47338.000000
NS
USD
4692615.940000
0.0099443653
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
23324415.000000
NS
USD
4490649619.950000
9.5163680548
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
04016X101
550216.000000
NS
USD
209318672.880000
0.4435780345
Long
EC
CORP
NL
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP
049468101
1351348.000000
NS
USD
321431635.280000
0.6811624163
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
AURORA INNOVATION INC
051774107
18136239.000000
NS
USD
79255364.430000
0.1679541452
Long
EC
CORP
US
N
1
N
N
Avantor Inc
N/A
AVANTOR INC
05352A100
6187948.000000
NS
USD
141270852.840000
0.2993743767
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
52692.000000
NS
USD
186910116.240000
0.3960909022
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523100
1615607.000000
NS
USD
483793516.150000
1.0252318822
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
1603769.000000
NS
USD
107644975.280000
0.2281160390
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
143784.000000
NS
USD
328828256.640000
0.6968369795
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
236064.000000
NS
USD
142266330.240000
0.3014839444
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
COUPANG INC
22266T109
16386342.000000
NS
USD
265294876.980000
0.5622001060
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
1282803.000000
NS
USD
296763646.020000
0.6288872034
Long
EC
CORP
US
N
1
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
3268581.000000
NS
USD
444363586.950000
0.9416738783
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
5078260.000000
NS
USD
277730039.400000
0.5885521024
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
4826649.000000
NS
USD
1708440680.040000
3.6204450774
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
3776579.000000
NS
USD
501680754.360000
1.0631376546
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC
339750101
846544.000000
NS
USD
94440448.640000
0.2001336431
Long
EC
CORP
US
N
1
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
000000000
1358519.000000
NS
209875413.180000
0.4447578516
Long
EC
CORP
NL
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
3869122.000000
NS
USD
194423380.500000
0.4120126494
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
1160983.000000
NS
USD
725649204.490000
1.5377607903
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
2107257.000000
NS
USD
710904221.520000
1.5065139337
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
389083.000000
NS
USD
304753150.580000
0.6458181760
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
5250166.000000
NS
USD
258360668.860000
0.5475054667
Long
EC
CORP
US
N
1
N
N
Legend Biotech Corp
254900EIUFZTW136H859
LEGEND BIOTECH CORP
52490G102
2066141.000000
NS
USD
124319703.970000
0.2634523197
Long
EC
CORP
KY
N
1
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
2296441.000000
NS
USD
1338641387.720000
2.8367842555
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
MAPLEBEAR INC
565394103
580562.000000
NS
USD
13625790.140000
0.0288751172
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
2555248.000000
NS
USD
1089838824.480000
2.3095338652
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
SARTORIUS AG
000000000
728892.000000
NS
267664267.010000
0.5672212031
Long
EP
CORP
DE
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
16189653.000000
NS
USD
6087957114.120000
12.9013050456
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
225643.000000
NS
USD
92254140.550000
0.1955005245
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
1213652.000000
NS
USD
590902885.760000
1.2522128915
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
2605723.000000
NS
USD
282903346.110000
0.5995151244
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
5580826.000000
NS
USD
2763736651.720000
5.8567773953
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
494393.000000
NS
USD
200392314.690000
0.4246617268
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC
72352L106
8312551.000000
NS
USD
307896889.040000
0.6524802349
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493002Y0IYARJVQ5N24
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
194959955.660000
NS
USD
194959955.660000
0.4131497336
Long
STIV
RF
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493002Y0IYARJVQ5N24
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral
76105YYY8
785097861.000000
NS
USD
785097861.000000
1.6637415155
Long
STIV
RF
US
N
1
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
27202331.000000
NS
USD
638166685.260000
1.3523720555
Long
EC
CORP
US
N
1
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
743041.000000
NS
USD
405083661.970000
0.8584337560
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
1340872.000000
NS
USD
185563276.080000
0.3932367435
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
2024488.000000
NS
USD
532723772.320000
1.1289225208
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER NV
806857108
6668183.000000
NS
USD
347012243.320000
0.7353716069
Long
EC
CORP
CW
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE
808513105
4599894.000000
NS
USD
316472707.200000
0.6706536951
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1086429.000000
NS
USD
767551224.210000
1.6265575292
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC
82509L107
3766564.000000
NS
USD
293415335.600000
0.6217916254
Long
EC
CORP
CA
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
686590.000000
NS
USD
205606241.400000
0.4357108287
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
2962757.000000
NS
USD
475018829.810000
1.0066369902
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
1103858.000000
NS
USD
492640786.820000
1.0439805914
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
2591329.000000
NS
USD
643893429.920000
1.3645078966
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC/THE
88339J105
1596329.000000
NS
USD
114871834.840000
0.2434308512
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
512709.000000
NS
USD
272140810.110000
0.5767076773
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
2048644.000000
NS
USD
140762329.240000
0.2982967380
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
2269208.000000
NS
USD
1194669935.760000
2.5316868994
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
850586.000000
NS
USD
346094937.540000
0.7334276967
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
5513540.000000
NS
USD
1435450139.000000
3.0419366914
Long
EC
CORP
US
N
1
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
1235679.000000
NS
USD
243885964.230000
0.5168313708
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
000000000
1992003.000000
NS
USD
450192678.000000
0.9540266068
Long
EC
CORP
CH
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC
000000000
1028135.000000
NS
USD
360782852.850000
0.7645536183
Long
EC
CORP
IE
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
000000000
785402.000000
NS
USD
594486481.840000
1.2598070755
Long
EC
CORP
NL
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
000000000
1453296.000000
NS
USD
273088851.360000
0.5787167206
Long
EC
CORP
LU
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
DR ING HC F PORSCHE AG
000000000
1527308.000000
NS
134520897.200000
0.2850701963
Long
EP
CORP
DE
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
000000000
977193.000000
NS
USD
401342937.030000
0.8505065922
Long
EC
CORP
IE
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
FERRARI NV
000000000
731146.000000
NS
USD
247441740.780000
0.5243666010
Long
EC
CORP
NL
N
1
N
N
N/A
N/A
CANVA SERIES A-4 CVT PFD STOCK PP
000000000
58.000000
NS
USD
61866.340000
0.0001311042
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
WAYMO LLC SER A-2 CVT PFD UNITS PP
000000000
640558.000000
NS
USD
36543833.900000
0.0774419300
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CANVA SERIES A CVT PFD STOCK PP
TC0R8VGD3
1408.000000
NS
USD
1501858.830000
0.0031826668
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
GM CRUISE HLDG CL G CVT PFD PP
000000000
2619004.000000
NS
USD
15294983.360000
0.0324123909
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
THINK & LEARN SR F CVT CUM PREF SHS STK PP
000000000
38994.000000
NS
14500840.670000
0.0307294821
Long
EP
CORP
IN
Y
3
N
N
N
N/A
N/A
NURO SERIES C CVT PFD STOCK
000000000
6914757.000000
NS
USD
28281356.130000
0.0599324857
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
RAPPI INC SER E CVT PFD PP
TC19OBBO9
1337376.000000
NS
USD
30385182.720000
0.0643908135
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
FORMAGRID INC SER F CVT PFD STOCK PP
TC1ERSTV3
415548.000000
NS
USD
19971236.880000
0.0423220818
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CANVA COMMON STOCK PP
TC1HS9QX6
35624.000000
NS
USD
37998735.030000
0.0805250863
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
REDWOOD MATERIALS SER C CVT STOCK PP
TC25HIZF2
1538629.000000
NS
USD
73447778.540000
0.1556469893
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
GM CRUISE HLDG CL F CVT PFD PP
000000000
4605200.000000
NS
USD
26894368.000000
0.0569932473
Long
EP
CORP
US
Y
3
N
N
N
Stripe Inc
549300CLHGIPTCYHQ143
STRIPE INC CL B COMMON PP
TC2A5IVT8
1489660.000000
NS
USD
33279004.400000
0.0705232608
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
DATABRICKS SER I CVT PFD STOCK PP
000000000
1545458.000000
NS
USD
113591163.000000
0.2407169132
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
MAGIC LEAP
000000000
219911.000000
NS
USD
1055572.800000
0.0022369190
Long
EC
CORP
US
Y
3
N
N
N
Bytedance Ltd
300300NIFA1100061063
BYTEDANCE LTD CVT PFD SR E PP
000000000
2187317.000000
NS
USD
522243806.920000
1.1067138836
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
Maplebear, Inc
000000000
1574100.000000
NS
USD
36944127.000000
0.0782902118
Long
EP
CORP
US
Y
2
N
N
N
N/A
N/A
SILA NANO SER F CVT PFD STOCK PP
000000000
1320595.000000
NS
USD
26781666.600000
0.0567544160
Long
EP
CORP
US
Y
3
N
N
N
Celonis SE
529900DCE9HLEPY8MW24
CELONIS SERIES D CVT PFD STOCK PP
000000000
243443.000000
NS
USD
54307264.440000
0.1150853351
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
THINK & LEARN PRIVATE LIMITED EQ SHS PP
000000000
28035.000000
NS
10425477.460000
0.0220931689
Long
EC
CORP
IN
Y
3
N
N
N
Epic Games
549300I2RHITL4UP9K78
EPIC GAMES INC PP
000000000
252548.000000
NS
USD
118874343.600000
0.2519127747
Long
EC
CORP
US
Y
3
N
N
N
Celonis SE
529900DCE9HLEPY8MW24
CELONIS SE PP
000000000
81931.000000
NS
USD
18277167.480000
0.0387320917
Long
EC
CORP
US
Y
3
N
N
N
N/A
N/A
NURO SERIES D CVT PFD STOCK PP
TC7AXBYR8
1628640.000000
NS
USD
6661137.600000
0.0141159615
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
REDWOOD MATERIALS SER D CVT PFD STOCK PP
TC7HTFN67
1065590.000000
NS
USD
50866855.060000
0.1077945855
Long
EP
CORP
US
Y
3
N
N
N
N/A
N/A
CANVA SERIES A-3 CVT PFD STOCK PP
000000000
584.000000
NS
USD
622930.080000
0.0013200834
Long
EP
CORP
US
Y
3
N
N
N
Ant Group Co Ltd
30030071TC2VB5OCSC22
ANT GRP BALC OWED 2023 BUYB PP
000000000
63838453.760000
NS
USD
62510613.920000
0.1324694776
Long
EP
CORP
US
Y
3
N
N
N
2024-02-02
T. ROWE PRICE GROWTH STOCK FUND, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President