PNAIX Holdings — T. Rowe Price New America Growth Fund, Inc.
All 96 reported holdings of T. Rowe Price New America Growth Fund, Inc. (PNAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.67% | $975.74M |
| Alphabet, Inc. Cl C | 5.38% | $787.28M |
| Apple, Inc. | 4.80% | $701.87M |
| Broadcom, Inc. | 3.85% | $563.54M |
| Amazon.com, Inc. | 2.99% | $437.61M |
| Microsoft Corp. | 2.92% | $426.87M |
| Visa, Inc.-Class A Shares | 2.91% | $425.59M |
| J.p. Morgan Chase & Co. | 2.42% | $353.39M |
| Kla Corp. | 2.40% | $351.19M |
| Meta Platforms, Inc.-Class A | 2.39% | $349.46M |
| Advanced Micro Devices | 2.27% | $331.29M |
| Sea Ltd. ADR | 2.05% | $300.18M |
| Taiwan Semiconductor-Sp ADR | 1.76% | $257.43M |
| Lam Research Corp. | 1.72% | $251.55M |
| Conocophillips | 1.66% | $242.40M |
| GE Aerospace | 1.57% | $230.28M |
| Home Depot, Inc. | 1.54% | $225.90M |
| Deere & Co. | 1.40% | $204.94M |
| Teledyne Technologies, Inc. | 1.40% | $204.93M |
| Mcdonald S Corp. | 1.33% | $194.20M |
| Vertiv Holdings Co.-A | 1.32% | $193.04M |
| Caterpillar, Inc. | 1.31% | $191.36M |
| Capital One Financial Corp. | 1.31% | $191.09M |
| Intel Corp. | 1.25% | $183.08M |
| Ingersoll-Rand, Inc. | 1.24% | $181.08M |
| Thermo Fisher Scientific, Inc. | 1.21% | $176.71M |
| Abbvie, Inc. | 1.17% | $171.38M |
| Chubb Ltd. | 1.17% | $171.39M |
| Packaging Corp. Of America | 1.17% | $170.87M |
| Unitedhealth Group, Inc. | 1.14% | $166.65M |
| Marsh & Mclennan Cos | 1.13% | $165.06M |
| Saia, Inc. | 1.12% | $164.07M |
| Nextera Energy, Inc. | 1.09% | $159.07M |
| Booking Holdings, Inc. | 1.09% | $158.74M |
| T. Rowe Price Government Reserve Fund | 1.08% | $157.83M |
| Moody S Corp. | 1.06% | $154.61M |
| Marriott International -Cl A | 1.03% | $150.66M |
| O Reilly Automotive, Inc. | 1.03% | $150.65M |
| American Water Works Co., Inc. | 0.98% | $142.77M |
| Carvana Co. | 0.96% | $140.30M |
| Southern Copper Corp. | 0.94% | $137.43M |
| Cheniere Energy, Inc. | 0.93% | $136.55M |
| Samsung Electronics Co. Ltd. | 0.89% | $130.63M |
| Interdigital, Inc. | 0.86% | $125.92M |
| Analog Devices, Inc. | 0.83% | $120.85M |
| Gilead Sciences, Inc. | 0.81% | $118.86M |
| Reliance, Inc. | 0.80% | $116.71M |
| Humana, Inc. | 0.77% | $113.25M |
| Cencora, Inc. | 0.76% | $111.88M |
| Mastercard, Inc. - A | 0.76% | $110.88M |
| Uranium Energy Corp. | 0.75% | $110.19M |
| Cbre Group, Inc. - A | 0.74% | $108.64M |
| Esab Corp. | 0.74% | $107.83M |
| Bruker Corp. | 0.73% | $106.22M |
| Dell Technologies -C | 0.72% | $105.79M |
| Schwab (charles) Corp. | 0.67% | $97.38M |
| Netflix, Inc. | 0.65% | $94.87M |
| Micron Technology, Inc. | 0.64% | $92.90M |
| Floor & Decor Holdings, Inc.-A | 0.59% | $86.11M |
| Applovin Corp.-Class A | 0.56% | $82.28M |
| Viavi Solutions, Inc. | 0.56% | $82.03M |
| Cme Group, Inc. | 0.52% | $76.52M |
| Kymera Therapeutics, Inc. | 0.52% | $75.79M |
| Western Alliance Bancorp | 0.52% | $75.48M |
| Slb Ltd. | 0.51% | $74.44M |
| Cisco Systems, Inc. | 0.50% | $73.37M |
| Argenx SE - ADR | 0.48% | $70.09M |
| Tower Semiconductor Ltd. | 0.46% | $68.00M |
| Equinox Gold Corp. | 0.44% | $63.66M |
| Cava Group, Inc. | 0.43% | $62.60M |
| Space Exploration Techn-Cl A | 0.39% | $56.71M |
| Bytedance Ltd. Cvt Pfd Sr E Pp | 0.36% | $52.00M |
| Insmed, Inc. | 0.34% | $49.23M |
| Anthropic PBC SER H-1 CVT PFD PP | 0.29% | $43.08M |
| Arxis, Inc.-A | 0.29% | $42.06M |
| Axis Capital Holdings Ltd. | 0.28% | $41.61M |
| Databricks Ser J Cvt Pfd Stock Pp | 0.26% | $37.63M |
| Cerebras Systems, Inc. - A | 0.23% | $33.69M |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | 0.22% | $32.57M |
| Perplexity Ai Ser E-1 Cvt Pfd Pp | 0.19% | $28.48M |
| Openai Group Pbc Class A Common Pp | 0.18% | $26.28M |
| OpenAI Group PBC SER C CVT PFD PP | 0.11% | $15.61M |
| OpenAI Group PCB PP Series A-3 CVT PP | 0.08% | $12.13M |
| Hmh Holding, Inc. Cl-A | 0.07% | $10.79M |
| Innio NV | 0.06% | $9.39M |
| Dpc Holdings PLC | 0.06% | $9.36M |
| Redwood Materials Ser C Cvt Stock Pp | 0.06% | $8.60M |
| Canva Class B Common Stock Pp | 0.04% | $6.10M |
| Treeline Bio Ser A-1 Cvt Pfd Stock Pp | 0.04% | $5.54M |
| Treeline Bio SER A-2 CVT PFD PP | 0.03% | $4.34M |
| Treeline Bio Ser A Cvt Pfd Stock Pp | 0.01% | $1.52M |
| Treeline Bio Common WTS 8/35 PP | 0.00% | $651.55K |
| Canva Series A Cvt Pfd Stock Pp | 0.00% | $362.13K |
| Canva Series A-3 Cvt Pfd Stock Pp | 0.00% | $14.96K |
| Long Wall Co SER A-8 CVT PFD STOCK PP | 0.00% | $15.66K |
| Long Wall Co SER A-9 CVT PFD STOCK PP | 0.00% | $4.59K |
PNAIX overview: performance, fees, allocation and SEC filings