Holdings of T. Rowe Price Large-Cap Growth Fund
T. Rowe Price Equity Funds, Inc. · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.8B $ · Ten largest lines: 61.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 43 | 17.5B $ | 96.15 % |
| NL | 2 | 296.9M $ | 1.63 % |
| IL | 1 | 151.2M $ | 0.83 % |
| KY | 1 | 142.2M $ | 0.78 % |
| CA | 1 | 110M $ | 0.61 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 13,206,253 | 2.3B $ | 12.27 % |
| Apple Inc | 7,244,756 | 1.8B $ | 9.80 % |
| Microsoft Corp | 4,565,480 | 1.7B $ | 9.00 % |
| Alphabet Inc | 4,732,205 | 1.4B $ | 7.25 % |
| Broadcom Inc | 3,293,210 | 1B $ | 5.43 % |
| Amazon.com Inc | 3,552,556 | 739.9M $ | 3.94 % |
| Meta Platforms Inc | 1,038,379 | 594.1M $ | 3.17 % |
| Mastercard Inc | 1,139,980 | 569.6M $ | 3.03 % |
| Visa Inc | 1,637,595 | 494.9M $ | 2.64 % |
| Block Inc | 8,052,667 | 484.6M $ | 2.58 % |
| Eli Lilly & Co | 463,235 | 426.1M $ | 2.27 % |
| Intuitive Surgical Inc | 843,683 | 388.9M $ | 2.07 % |
| Intuit Inc | 771,554 | 333.6M $ | 1.78 % |
| Arista Networks Inc | 2,574,505 | 316.1M $ | 1.68 % |
| Howmet Aerospace Inc | 1,363,596 | 314.3M $ | 1.67 % |
| Amphenol Corp | 2,382,759 | 301.1M $ | 1.60 % |
| Netflix Inc | 2,823,482 | 271.5M $ | 1.45 % |
| UnitedHealth Group Inc | 925,026 | 250.3M $ | 1.33 % |
| Stryker Corp | 749,276 | 246.2M $ | 1.31 % |
| Booking Holdings Inc | 49,174 | 207M $ | 1.10 % |
| Lattice Semiconductor Corp | 2,202,419 | 204.3M $ | 1.09 % |
| ServiceNow Inc | 1,929,647 | 201.7M $ | 1.07 % |
| MercadoLibre Inc | 114,129 | 197.3M $ | 1.05 % |
| Natera Inc | 943,709 | 188.7M $ | 1.01 % |
| Entegris Inc | 1,608,929 | 188.6M $ | 1.01 % |
| DoorDash Inc | 1,195,465 | 179.5M $ | 0.96 % |
| Tradeweb Markets Inc | 1,507,691 | 177.4M $ | 0.95 % |
| HubSpot Inc | 723,386 | 176.6M $ | 0.94 % |
| Samsara Inc | 5,459,271 | 173M $ | 0.92 % |
| Ciena Corp | 426,765 | 165.7M $ | 0.88 % |
| ROBLOX Corp | 2,908,016 | 164.5M $ | 0.88 % |
| Argenx SE | 212,294 | 155M $ | 0.83 % |
| Boeing Co/The | 766,232 | 152.5M $ | 0.81 % |
| Tower Semiconductor Ltd | 861,818 | 151.2M $ | 0.81 % |
| Datadog Inc | 1,213,183 | 143.2M $ | 0.76 % |
| Danaher Corp | 754,194 | 143M $ | 0.76 % |
| Fabrinet | 272,591 | 142.2M $ | 0.76 % |
| Adyen NV | 14,226,406 | 141.8M $ | 0.76 % |
| Sea Ltd | 1,635,140 | 135.4M $ | 0.72 % |
| Ingersoll Rand Inc | 1,499,888 | 120.2M $ | 0.64 % |
| Chipotle Mexican Grill Inc | 3,734,267 | 119.5M $ | 0.64 % |
| MongoDB Inc | 475,229 | 116.3M $ | 0.62 % |
| Shopify Inc | 926,918 | 110M $ | 0.59 % |
| AppLovin Corp | 231,321 | 92.1M $ | 0.49 % |
| StandardAero Inc | 3,534,005 | 91.3M $ | 0.49 % |
| Rocket Cos Inc | 5,941,310 | 84.7M $ | 0.45 % |
| Figma Inc | 2,688,039 | 56.8M $ | 0.30 % |
| T-Mobile US Inc | 232,384 | 48.8M $ | 0.26 % |