# T. Rowe Price Growth & Income Fund, Inc.

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.

## Profile

- Series ID: S000002086
- Registrant: T. ROWE PRICE GROWTH & INCOME FUND, INC.
- LEI: VITEV5IAHR8J7YDDFL02
- Net assets: $2.7B
- Total assets: $2.7B
- As of: 2020-12-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $161.7M | 593.29% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $135.2M | 496.32% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $113.9M | 418.07% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $75.2M | 275.84% |
| [T. ROWE PRICE GOVERNMENT RESERVE FUND](https://search.stillhousedata.com/security/76105Y109) | — | $74.1M | 271.85% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $68.1M | 249.75% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $67.7M | 248.43% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $60.2M | 220.92% |
| [FISERV INC](https://search.stillhousedata.com/security/337738108) | — | $56.0M | 205.68% |
| [FACEBOOK INC](https://search.stillhousedata.com/security/30303M102) | — | $54.6M | 200.30% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $54.3M | 199.29% |
| [MARSH & MCLENNAN COS INC](https://search.stillhousedata.com/security/571748102) | — | $49.1M | 180.10% |
| [Eli Lilly and Co](https://search.stillhousedata.com/security/532457108) | — | $48.5M | 177.98% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $48.5M | 177.89% |
| [NEXTERA ENERGY INC](https://search.stillhousedata.com/security/65339F101) | — | $48.4M | 177.50% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE GROWTH & INCOME FUND, INC.](https://search.stillhousedata.com/registrant/706211)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002086.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.