PRWAX Holdings — T. Rowe Price New America Growth Fund, Inc.
All 100 reported holdings of T. Rowe Price New America Growth Fund, Inc. (PRWAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.85% | $1.13B |
| Apple, Inc. | 6.69% | $960.15M |
| Alphabet, Inc. Cl C | 4.20% | $602.83M |
| Microsoft Corp. | 3.91% | $561.34M |
| T. Rowe Price Government Reserve Fund | 3.76% | $539.33M |
| Amazon.com, Inc. | 3.61% | $518.61M |
| Broadcom, Inc. | 3.11% | $446.88M |
| Visa, Inc.-Class A Shares | 3.06% | $439.62M |
| J.p. Morgan Chase & Co. | 2.21% | $317.58M |
| Sea Ltd. ADR | 2.07% | $296.99M |
| Conocophillips | 1.88% | $269.36M |
| Mastercard, Inc. - A | 1.85% | $266.26M |
| Home Depot, Inc. | 1.85% | $265.78M |
| Thermo Fisher Scientific, Inc. | 1.67% | $240.34M |
| Bank Of America Corp. | 1.53% | $219.02M |
| Mcdonald S Corp. | 1.33% | $190.40M |
| Meta Platforms, Inc.-Class A | 1.29% | $185.68M |
| Abbvie, Inc. | 1.29% | $185.33M |
| Booking Holdings, Inc. | 1.26% | $181.51M |
| Marsh & Mclennan Cos | 1.26% | $180.43M |
| Chubb Ltd. | 1.24% | $178.59M |
| Ingersoll-Rand, Inc. | 1.23% | $176.95M |
| GE Aerospace | 1.22% | $174.85M |
| Deere & Co. | 1.20% | $172.14M |
| Nextera Energy, Inc. | 1.17% | $168.33M |
| Danaher Corp. | 1.17% | $167.93M |
| Taiwan Semiconductor-Sp ADR | 1.16% | $165.80M |
| Moody S Corp. | 1.14% | $163.11M |
| Kla Corp. | 1.10% | $158.43M |
| T-Mobile US, Inc. | 1.05% | $150.05M |
| American Water Works Co., Inc. | 1.03% | $147.67M |
| Vertiv Holdings Co.-A | 1.01% | $144.47M |
| Marriott International -Cl A | 0.97% | $138.93M |
| Western Alliance Bancorp | 0.96% | $137.30M |
| Saia, Inc. | 0.95% | $136.84M |
| Uranium Energy Corp. | 0.92% | $132.75M |
| Carvana Co. | 0.90% | $128.66M |
| Packaging Corp. Of America | 0.87% | $124.23M |
| Cencora, Inc. | 0.87% | $124.20M |
| Teledyne Technologies, Inc. | 0.84% | $120.74M |
| Caterpillar, Inc. | 0.83% | $119.37M |
| Interdigital, Inc. | 0.82% | $118.30M |
| Schwab (charles) Corp. | 0.80% | $115.10M |
| Idexx Laboratories, Inc. | 0.80% | $114.52M |
| Southern Copper Corp. | 0.79% | $113.02M |
| Planet Fitness, Inc. - Cl A | 0.78% | $111.26M |
| Gilead Sciences, Inc. | 0.77% | $111.21M |
| Cava Group, Inc. | 0.77% | $110.69M |
| Cbre Group, Inc. - A | 0.76% | $109.26M |
| Netflix, Inc. | 0.72% | $103.90M |
| O Reilly Automotive, Inc. | 0.72% | $103.54M |
| Applovin Corp.-Class A | 0.71% | $102.17M |
| Cme Group, Inc. | 0.69% | $98.69M |
| Chipotle Mexican Grill, Inc. | 0.68% | $96.99M |
| Analog Devices, Inc. | 0.67% | $95.75M |
| Reliance, Inc. | 0.64% | $92.09M |
| Intuitive Surgical, Inc. | 0.63% | $89.89M |
| Te Connectivity PLC | 0.62% | $89.44M |
| Repligen Corp. | 0.61% | $88.18M |
| Eli Lilly & Co. | 0.59% | $84.32M |
| Cheniere Energy, Inc. | 0.59% | $84.19M |
| Crown Castle, Inc. | 0.53% | $75.45M |
| Samsung Electronics Co. Ltd. | 0.48% | $68.85M |
| Natera, Inc. | 0.48% | $68.22M |
| Bruker Corp. | 0.44% | $63.75M |
| Evercore, Inc.-Cl A | 0.44% | $62.65M |
| Roblox Corp. -Class A | 0.42% | $60.10M |
| Tencent Holdings Ltd. | 0.41% | $59.03M |
| Floor & Decor Holdings, Inc.-A | 0.39% | $56.36M |
| Argenx SE - ADR | 0.38% | $54.82M |
| Advanced Micro Devices | 0.37% | $53.34M |
| Upwork, Inc. | 0.36% | $51.32M |
| Qxo, Inc. | 0.35% | $49.74M |
| Bytedance Ltd. Cvt Pfd Sr E Pp | 0.34% | $49.10M |
| Insmed, Inc. | 0.31% | $44.22M |
| Axis Capital Holdings Ltd. | 0.27% | $39.27M |
| Charles River Laboratories | 0.27% | $38.14M |
| Kymera Therapeutics, Inc. | 0.23% | $32.35M |
| Databricks Ser J Cvt Pfd Stock Pp | 0.22% | $32.10M |
| Perplexity Ai Ser E-1 Cvt Pfd Pp | 0.20% | $28.48M |
| Palantir Technologies, Inc.-A | 0.20% | $28.10M |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | 0.20% | $28.03M |
| Toll Brothers, Inc. | 0.19% | $26.74M |
| Viavi Solutions, Inc. | 0.15% | $20.89M |
| OpenAI Group PBC SER C CVT PFD PP | 0.11% | $15.61M |
| Esab Corp. | 0.11% | $15.41M |
| Ero Copper Corp. | 0.10% | $14.31M |
| Tencent Holdings Ltd.-Uns ADR | 0.09% | $13.61M |
| OpenAI Group PCB PP Series A-3 CVT PP | 0.08% | $12.13M |
| 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 | 0.03% | $4.35M |
| Treeline Bio SER A-2 CVT PFD PP | 0.02% | $3.41M |
| Treeline Bio Ser A Cvt Pfd Stock Pp | 0.01% | $1.20M |
| Pax Labs Class A Common Pp | 0.01% | $752.83K |
| Treeline Bio Common WTS 8/35 PP | 0.00% | $511.62K |
| Canva Series A Cvt Pfd Stock Pp | 0.00% | $362.13K |
| Long Wall Co SER A-8 CVT PFD STOCK PP | 0.00% | $57.43K |
| Long Wall Co SER A-9 CVT PFD STOCK PP | 0.00% | $16.82K |
| Canva Series A-3 Cvt Pfd Stock Pp | 0.00% | $14.96K |
PRWAX overview: performance, fees, allocation and SEC filings