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SA T. Rowe Price Growth Stock PortfolioMutual Fund | |
SEASONS SERIES TRUST | |
Last update 2025-02-27 | 76 Stocks (5 new) |
Value $207.00 Mil | Turnover 7 % |
SA T. Rowe Price Growth Stock ... Top Holdings of 2024-12-31
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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 |
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MSFT | Microsoft Corp | 59,436 | 25,052.3 | -6.88% | 12.120 | -0.86% | 0.000 | +18.73% | +12.03% | 3,496,120.0 | Software | |
AAPL | Apple Inc | 99,719 | 24,971.6 | -22.40% | 12.080 | -3.06% | 0.000 | -13.23% | -18.37% | 3,045,713.6 | Hardware | |
NVDA | NVIDIA Corp | 162,188 | 21,780.2 | -12.57% | 10.530 | -1.29% | 0.000 | +28.18% | +5.54% | 3,456,204.6 | Semiconductors | |
AMZN | Amazon.com Inc | 83,168 | 18,246.2 | -7.82% | 8.820 | -0.60% | 0.000 | +6.41% | -2.65% | 2,267,334.4 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 71,711 | 13,574.9 | -0.84% | 6.560 | -0.05% | 0.000 | +0.89% | -8.15% | 2,114,332.8 | Interactive Media | |
META | Meta Platforms Inc | 17,614 | 10,313.2 | -7.47% | 4.990 | -0.37% | 0.000 | +11.21% | +19.27% | 1,754,271.3 | Interactive Media | |
LLY | Eli Lilly and Co | 7,602 | 5,868.7 | -15.71% | 2.840 | -0.57% | 0.000 | -15.48% | +0.10% | 691,148.7 | Drug Manufacturers | |
V | Visa Inc | 17,278 | 5,460.5 | -10.23% | 2.640 | -0.25% | 0.000 | +7.75% | +17.54% | 709,220.8 | Credit Services | |
TSLA | Tesla Inc | 12,590 | 5,084.4 | +475.41% | 2.460 | +2.03% | 0.000 | +12.03% | -26.92% | 950,633.0 | Vehicles & Parts | |
MA | Mastercard Inc | 8,487 | 4,469.0 | -10.65% | 2.160 | -0.23% | 0.000 | +7.50% | +12.41% | 535,877.4 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-12-31 | Reduce | -3.06% | 221.69 ($235.83) 259.02 | $203.92 | -13.53% | Reduce -22.4% | 99,719 | -28,788 | |
TSLA | Tesla Inc | 2024-12-31 | Add | +2.03% | 213.65 ($322.75) 479.86 | $295.14 | -8.55% | Add 475.41% | 12,590 | 10,402 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce | -1.29% | 118.85 ($138.16) 148.88 | $141.72 | 2.58% | Reduce -12.57% | 162,188 | -23,327 | |
AVGO | Broadcom Inc | 2024-12-31 | New Buy | +1.17% | 159.67 ($185.23) 250 | $246.93 | 33.31% | New holding | 10,400 | 10,400 | |
UBER | Uber Technologies Inc | 2024-12-31 | Sold Out | -1.16% | 59.93 ($71.36) 86.34 | $85.60 | 19.96% | Sold Out | 0 | -33,842 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -0.86% | 406.35 ($426.03) 454.46 | $470.38 | 10.41% | Reduce -6.88% | 59,436 | -4,390 | |
BA | Boeing Co | 2024-12-31 | New Buy | +0.76% | 138.14 ($156.98) 180.72 | $210.80 | 34.28% | New holding | 8,884 | 8,884 | |
ADBE | Adobe Inc | 2024-12-31 | Sold Out | -0.69% | 437.39 ($495) 552.96 | $416.92 | -15.77% | Sold Out | 0 | -2,935 | |
APH | Amphenol Corp | 2024-12-31 | Add | +0.67% | 62.07 ($70.1) 75.35 | $93.36 | 33.18% | Add 486.62% | 24,110 | 20,000 | |
CI | The Cigna Group | 2024-12-31 | Reduce | -0.62% | 265.59 ($318.3) 358.58 | $312.18 | -1.92% | Reduce -95.44% | 187 | -3,918 |
SA T. Rowe Price Growth Stock Portfolio Total Holding History ($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 2024-12-31
SA T. Rowe Price Growth Stock Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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