ST
| |
SA T. Rowe Price Growth Stock PortfolioMutual Fund | |
| SEASONS SERIES TRUST | |
| Last update 2025-06-25 | 72 Stocks (3 new) |
| Value $179.00 Mil | Turnover 5 % |
SA T. Rowe Price Growth Stock ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 96,940 | 21,533.3 | -2.79% | 12.020 | -0.34% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 53,052 | 19,915.2 | -10.74% | 11.110 | -1.30% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 163,413 | 17,710.7 | +0.76% | 9.880 | +0.07% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 80,929 | 15,397.5 | -2.69% | 8.590 | -0.24% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 66,830 | 10,334.6 | -6.81% | 5.770 | -0.45% | 0.000 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
META | Meta Platforms Inc | 15,349 | 8,846.5 | -12.86% | 4.940 | -0.64% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
LLY | Eli Lilly and Co | 7,141 | 5,897.8 | -6.06% | 3.290 | -0.17% | 0.000 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers | |
V | Visa Inc | 16,192 | 5,674.6 | -6.29% | 3.170 | -0.17% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
NFLX | Netflix Inc | 4,659 | 4,344.7 | 0% | 2.420 | 0% | 0.000 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
MA | Mastercard Inc | 7,909 | 4,335.1 | -6.81% | 2.420 | -0.15% | 0.000 | +5.38% | +7.49% | 511,704.3 | Credit Services |
SA T. Rowe Price Growth Stock Portfolio's Historical Top Holdings Breakdowns
SA T. Rowe Price Growth Stock Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NOW | ServiceNow Inc | 2025-03-31 | Add Add | +1.71% | 783.83 ($963.73) 1170.39 | $996.18 | 3.37% | Add 77060% | 3,858 | 3,853 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.30% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Reduce -10.74% | 53,052 | -6,384 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.78% | 222.15 ($333.26) 428.22 | $305.30 | -8.39% | Add 246.16% | 7,574 | 5,386 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.64% | 576.36 ($645.17) 736.67 | $714.80 | 10.79% | Reduce -12.86% | 15,349 | -2,265 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.63% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | Add 64.13% | 17,070 | 6,670 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Reduce Reduce | -0.61% | 71.24 ($78.48) 83.64 | $96.50 | 22.96% | Reduce -98.75% | 215 | -17,048 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.45% | 154.33 ($181.36) 206.38 | $192.17 | 5.96% | Reduce -6.81% | 66,830 | -4,881 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -0.42% | 268.36 ($311.03) 359.95 | $267.70 | -13.93% | Sold Out | 0 | -2,619 | |
SHOP | Shopify Inc | 2025-03-31 | Reduce Reduce | -0.34% | 90.59 ($108.97) 129.31 | $122.08 | 12.03% | Reduce -28.13% | 16,995 | -6,653 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.34% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -2.79% | 96,940 | -2,779 |
SA T. Rowe Price Growth Stock Portfolio Total Holding History ($B)
SA T. Rowe Price Growth Stock Portfolio's Asset Allocation
SA T. Rowe Price Growth Stock Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SA T. Rowe Price Growth Stock Portfolio's Hypothetical Growth since 2025-03-31
SA T. Rowe Price Growth Stock Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SA T. Rowe Price Growth Stock Portfolio's Holdings Heat Map
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SA T. Rowe Price Growth Stock Portfolio's Holdings Bubble Chart
SA T. Rowe Price Growth Stock Portfolio News
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