T. Rowe Price Growth & Income Fund, Inc. is a registered fund series of T. ROWE PRICE GROWTH & INCOME FUND, INC. (series S000002086). Net assets $2.7B as of 2020-12-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $161.7M | 593.29% |
| AMAZON.COM INC | — | $135.2M | 496.32% |
| ALPHABET INC | — | $113.9M | 418.07% |
| Johnson & Johnson | — | $75.2M | 275.84% |
| T. ROWE PRICE GOVERNMENT RESERVE FUND | — | $74.1M | 271.85% |
| PepsiCo Inc | — | $68.1M | 249.75% |
| APPLE INC | — | $67.7M | 248.43% |
| VISA INC | — | $60.2M | 220.92% |
| FISERV INC | — | $56.0M | 205.68% |
| FACEBOOK INC | — | $54.6M | 200.30% |
| Bank of America Corp | — | $54.3M | 199.29% |
| MARSH & MCLENNAN COS INC | — | $49.1M | 180.10% |
| Eli Lilly and Co | — | $48.5M | 177.98% |
| Coca-Cola Co/The | — | $48.5M | 177.89% |
| NEXTERA ENERGY INC | — | $48.4M | 177.50% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $2.7B |
| 2020-09-30 | $2.5B |
| 2020-06-30 | $2.3B |
| 2020-03-31 | $2.0B |
| 2019-12-31 | $2.4B |
| 2019-09-30 | $2.0B |