FundWatcher
T. Rowe Price Growth & Income Fund, Inc.
T. ROWE PRICE GROWTH & INCOME FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2020 → Dec 31, 2020

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2020 Shares Dec 2020 Δ shares End % Δ value
BROADRIDGE FINL 0 202,940 202,940 1.14% $31.09M
HOWMET AEROSPACE INC 0 963,870 963,870 1.01% $27.51M
EQUITY RESIDENTIAL REIT 0 450,090 450,090 0.98% $26.68M
INTUIT INC 0 57,795 57,795 0.81% $21.95M
CATERPILLAR INC 0 117,890 117,890 0.79% $21.46M
GOLDMAN SACHS GROUP INC 0 73,710 73,710 0.71% $19.44M
DELTA AIR LI 0 274,210 274,210 0.40% $11.03M
Security Shares Sep 2020 Shares Dec 2020 Δ shares End % Δ value
PNC FINANCIAL SERVICES GRP INC 309,855 0 -309,855 0.00% -$34.06M
AIR PRODUCTS and CHEMICALS INC 82,119 0 -82,119 0.00% -$24.46M
VERTEX PHARMACEUTICALS INC 86,429 0 -86,429 0.00% -$23.52M
TEXAS INSTRUMENTS INC 159,723 0 -159,723 0.00% -$22.81M
STANLEY BLACK and DECKER INC 134,890 0 -134,890 0.00% -$21.88M
NVIDIA CORP 38,630 0 -38,630 0.00% -$20.91M
PPG INDUSTRIES INC 145,004 0 -145,004 0.00% -$17.70M
GEN DIGITAL INC 288,818 0 -288,818 0.00% -$6.02M
T. ROWE PRICE SHORT-TERM FUND 584,332 0 -584,332 0.00% -$5.84M
Security Shares Sep 2020 Shares Dec 2020 Δ shares End % Δ value
MICROSOFT CORP 709,841 726,861 17,020 5.94% $12.37M
AMAZON.COM INC 41,075 41,525 450 4.97% $5.91M
JOHNSON&JOHNSON 449,464 477,604 28,140 2.76% $8.25M
PEPSICO INC 435,360 458,900 23,540 2.50% $7.71M
VISA INC-CLASS A 187,474 275,224 87,750 2.21% $22.71M
FISERV INC 450,241 492,245 42,004 2.06% $9.65M
BANK OF AMERICA CORPORATION 1,630,750 1,791,680 160,930 1.99% $15.02M
MARSH & MCLENNAN 331,925 419,465 87,540 1.80% $11.01M
LILLY ELI and CO 272,450 287,240 14,790 1.78% $8.17M
COCA-COLA CO/THE 843,580 883,910 40,330 1.78% $6.83M
NEXTERA ENERGY INC 149,904 626,936 477,032 1.78% $6.76M
ABBVIE INC 442,757 450,677 7,920 1.77% $9.51M
MORGAN STANLEY 642,333 689,633 47,300 1.74% $16.20M
MEDTRONIC PLC 345,599 395,139 49,540 1.70% $10.37M
MONDELEZ INTL INC 740,842 786,502 45,660 1.69% $3.43M
LINDE PLC 137,835 164,655 26,820 1.59% $10.57M
UNION PACIFIC CORP 178,953 198,183 19,230 1.52% $6.04M
THE CIGNA GROUP 175,452 180,223 4,771 1.38% $7.80M
UNITEDHEALTH GRP 85,858 106,798 20,940 1.38% $10.68M
SEMPRA ENERGY 274,060 291,180 17,120 1.36% $4.66M
AMERICAN TOWER CORP 146,352 163,242 16,890 1.35% $1.26M
WELLS FARGO & CO 785,300 1,206,840 421,540 1.34% $17.96M
WASTE CONNECTIONS INC 316,845 348,135 31,290 1.31% $2.82M
MCDONALDS CORP 160,824 164,594 3,770 1.30% $19.32K
VERISIGN INC 138,100 162,230 24,130 1.29% $6.82M
YUM! BRANDS INC 299,259 314,889 15,630 1.26% $6.86M
ENTERGY CORP 310,980 340,470 29,490 1.25% $3.35M
BOSTON SCIENTIFIC CORP 806,070 937,010 130,940 1.24% $2.89M
CHUBB LTD 213,510 216,880 3,370 1.23% $8.59M
FIDELITY NATL INFORM SVCS INC 221,890 230,640 8,750 1.20% -$38.09K
AMPHENOL CORPORATION CL A 232,711 239,281 6,570 1.15% $6.10M
General Electric Co. 2,397,033 2,864,383 467,350 1.14% $16.00M
DOLLAR TREE INC 232,540 282,910 50,370 1.12% $9.33M
SCHWAB CHARLES CORP 526,120 566,200 40,080 1.10% $10.97M
ACCENTURE PLC CL A 107,289 112,859 5,570 1.08% $5.23M
PACCAR INC 301,883 328,073 26,190 1.04% $2.56M
TJX COS INC 291,780 319,790 28,010 0.80% $5.60M
Security Shares Sep 2020 Shares Dec 2020 Δ shares End % Δ value
ALPHABET INC CL C 67,219 65,029 -2,190 4.18% $15.14M
T Rowe Price Government Reserve Investment Fund 87,047,424 74,076,775 -12,970,649 2.72% -$12.97M
APPLE INC 761,314 510,174 -251,140 2.49% -$20.47M
META PLATFORMS INC CL A 203,409 199,809 -3,600 2.00% $1.31M
QUALCOMM INC 383,570 309,630 -73,940 1.73% $2.03M
VERIZON COMMUNICATIONS INC 835,610 714,010 -121,600 1.54% -$7.76M
INTERCONTINENTAL EXCHANGE INC 346,300 340,430 -5,870 1.44% $4.60M
DANAHER CORP 185,801 163,491 -22,310 1.33% -$3.69M
COLGATE-PALMOLIVE CO 478,838 399,418 -79,420 1.25% -$2.79M
HONEYWELL INTL INC 233,780 159,420 -74,360 1.25% -$4.57M
BECTON DICKINSON and CO 147,620 125,570 -22,050 1.15% -$2.93M
SALESFORCE INC 144,420 134,930 -9,490 1.10% -$6.27M
COSTCO WHOLESALE CORP 80,530 77,470 -3,060 1.07% $601.00K
APPLIED MATERIALS INC 352,012 277,412 -74,600 0.88% $3.01M
TE CONNECTIVITY LTD 181,740 172,020 -9,720 0.76% $3.06M
PARKER HANNIFIN CORP 87,014 75,954 -11,060 0.76% $3.08M
MICRON TECHNOLOGY INC 392,965 274,905 -118,060 0.76% $2.21M
UNITED PARCEL SERVICE INC CL B 156,350 119,580 -36,770 0.74% -$5.92M
HCA HEALTHCARE INC 136,680 120,870 -15,810 0.73% $2.84M
DEERE & CO 127,427 72,087 -55,340 0.71% -$8.85M
EOG RESOURCES INC 326,479 254,999 -71,480 0.47% $983.14K
Security Shares Sep 2020 Shares Dec 2020 Δ shares End % Δ value
WILLIS TOWERS WATSON PLC 156,212 156,212 0 1.21% $290.55K

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