ST

SA T. Rowe Price Growth Stock Portfolio

Mutual Fund
SEASONS SERIES TRUST
Last update 2025-02-27 76 Stocks (5 new)
Value $207.00 Mil Turnover 7 %
Countries:
SA T. Rowe Price Growth Stock ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc2024-12-31Reduce
-3.06%
221.69 ($235.83) 259.02
$203.92
-13.53%
Reduce -22.4%
99,719
-28,788
TSLA
Tesla Inc2024-12-31Add
+2.03%
213.65 ($322.75) 479.86
$295.14
-8.55%
Add 475.41%
12,590
10,402
NVDA
NVIDIA Corp2024-12-31Reduce
-1.29%
118.85 ($138.16) 148.88
$141.72
2.58%
Reduce -12.57%
162,188
-23,327
AVGO
Broadcom Inc2024-12-31New Buy
+1.17%
159.67 ($185.23) 250
$246.93
33.31%
New holding
10,400
10,400
UBER
Uber Technologies Inc2024-12-31Sold Out
-1.16%
59.93 ($71.36) 86.34
$85.60
19.96%
Sold Out
0
-33,842
MSFT
Microsoft Corp2024-12-31Reduce
-0.86%
406.35 ($426.03) 454.46
$470.38
10.41%
Reduce -6.88%
59,436
-4,390
BA
Boeing Co2024-12-31New Buy
+0.76%
138.14 ($156.98) 180.72
$210.80
34.28%
New holding
8,884
8,884
ADBE
Adobe Inc2024-12-31Sold Out
-0.69%
437.39 ($495) 552.96
$416.92
-15.77%
Sold Out
0
-2,935
APH
Amphenol Corp2024-12-31Add
+0.67%
62.07 ($70.1) 75.35
$93.36
33.18%
Add 486.62%
24,110
20,000
CI
The Cigna Group2024-12-31Reduce
-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)

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SA T. Rowe Price Growth Stock Portfolio's Asset Allocation

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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 %

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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