Current Market Value 16,401,036,119
Current Holdings 112
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PRWAX - T. Rowe Price New America Growth Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 112 16,401,036
2025-05-30 2025-03-31 NPORT-P 113 14,777,287
2025-02-27 2024-12-31 NPORT-P 114 15,034,513
2024-11-26 2024-09-30 NPORT-P 114 14,810,344
2024-08-27 2024-06-30 NPORT-P 110 14,191,151
2024-05-29 2024-03-31 NPORT-P 109 13,232,976
2024-02-26 2023-12-31 NPORT-P 107 11,390,555
2023-11-28 2023-09-30 NPORT-P 101 9,912,950
2023-08-28 2023-06-30 NPORT-P 108 9,746,743
2023-05-26 2023-03-31 NPORT-P 109 8,552,842
2023-02-24 2022-12-31 NPORT-P 103 7,752,684
2022-11-25 2022-09-30 NPORT-P 95 7,027,772
2022-08-24 2022-06-30 NPORT-P 92 7,038,011
2022-05-27 2022-03-31 NPORT-P 88 8,441,540
2022-02-24 2021-12-31 NPORT-P 89 9,144,188
2021-11-24 2021-09-30 NPORT-P 96 8,820,233
2021-08-25 2021-06-30 NPORT-P 92 8,853,560
2021-05-25 2021-03-31 NPORT-P 98 7,886,175
2021-02-24 2020-12-31 NPORT-P 100 7,672,053
2020-11-25 2020-09-30 NPORT-P 93 6,905,217
2020-08-24 2020-06-30 NPORT-P 94 6,262,079
2020-05-27 2020-03-31 NPORT-P 88 4,766,777
2020-02-25 2019-12-31 NPORT-P 92 5,666,629
2019-11-25 2019-09-30 NPORT-P 86 5,155,779