Holdings of T. Rowe Price Large-Cap Growth Fund
T. Rowe Price Equity Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 20.5B $ including 19.7B $ in equities, 96.0 %
- Positions
- 56 in 7 countries
- Top ten
- 52.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14,628,443 | 2.9B $ | 14.24 % |
| 2 | Alphabet Inc | 6,030,207 | 2.2B $ | 10.49 % |
| 3 | Broadcom Inc | 2,994,422 | 1.1B $ | 5.50 % |
| 4 | Apple Inc | 3,258,306 | 942.8M $ | 4.59 % |
| 5 | Advanced Micro Devices Inc | 1,316,777 | 764.9M $ | 3.72 % |
| 6 | Microsoft Corp | 1,857,879 | 693M $ | 3.37 % |
| 7 | Mastercard Inc | 1,142,812 | 586.9M $ | 2.86 % |
| 8 | Meta Platforms Inc | 1,034,101 | 582.5M $ | 2.83 % |
| 9 | Eli Lilly & Co | 441,050 | 529M $ | 2.57 % |
| 10 | Block Inc | 6,560,625 | 498.6M $ | 2.43 % |
| 11 | Visa Inc | 1,348,382 | 462.6M $ | 2.25 % |
| 12 | Amphenol Corp | 2,170,380 | 382.7M $ | 1.86 % |
| 13 | Arista Networks Inc | 2,188,750 | 371.8M $ | 1.81 % |
| 14 | Intuitive Surgical Inc | 840,207 | 334.1M $ | 1.63 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 686,813 | 328M $ | 1.60 % |
| 16 | Howmet Aerospace Inc | 1,146,652 | 308.3M $ | 1.50 % |
| 17 | UnitedHealth Group Inc | 696,491 | 289.5M $ | 1.41 % |
| 18 | Micron Technology Inc | 246,182 | 284.2M $ | 1.38 % |
| 19 | Stryker Corp | 890,990 | 280.5M $ | 1.37 % |
| 20 | Lattice Semiconductor Corp | 1,764,419 | 269.9M $ | 1.31 % |
| 21 | DoorDash Inc | 1,371,511 | 253.1M $ | 1.23 % |
| 22 | Entegris Inc | 1,324,948 | 238.3M $ | 1.16 % |
| 23 | Booking Holdings Inc | 1,224,285 | 218.2M $ | 1.06 % |
| 24 | NATERA INC | 800,499 | 217.3M $ | 1.06 % |
| 25 | ASML Holding NV | 108,932 | 216.7M $ | 1.05 % |
| 26 | Samsara Inc | 6,562,820 | 212.8M $ | 1.04 % |
| 27 | TOWER SEMICONDUCTOR LTD | 795,527 | 207.3M $ | 1.01 % |
| 28 | Netflix Inc | 2,811,849 | 200.8M $ | 0.98 % |
| 29 | Medpace Holdings Inc | 376,363 | 199.3M $ | 0.97 % |
| 30 | Datadog Inc | 758,346 | 197.4M $ | 0.96 % |
| 31 | Argenx SE | 211,419 | 196.1M $ | 0.95 % |
| 32 | MERCADOLIBRE INC | 113,659 | 192.9M $ | 0.94 % |
| 33 | Sea Ltd | 2,001,484 | 191.8M $ | 0.93 % |
| 34 | Ciena Corp | 347,985 | 170.7M $ | 0.83 % |
| 35 | ROBLOX Corp | 3,079,078 | 167.4M $ | 0.81 % |
| 36 | Amazon.com Inc | 687,056 | 163.8M $ | 0.80 % |
| 37 | Rocket Cos Inc | 10,085,386 | 158.8M $ | 0.77 % |
| 38 | ADYEN NV-UNSPON ADR | 16,995,594 | 158.2M $ | 0.77 % |
| 39 | Vertiv Holdings Co | 462,030 | 154.7M $ | 0.75 % |
| 40 | Tradeweb Markets Inc | 1,446,009 | 144.1M $ | 0.70 % |
| 41 | StandardAero Inc | 4,814,089 | 144M $ | 0.70 % |
| 42 | Fabrinet | 241,273 | 135.6M $ | 0.66 % |
| 43 | Boeing Co/The | 624,349 | 135.2M $ | 0.66 % |
| 44 | HubSpot Inc | 720,406 | 131.5M $ | 0.64 % |
| 45 | Chipotle Mexican Grill Inc | 3,718,882 | 126.4M $ | 0.62 % |
| 46 | Ingersoll Rand Inc | 1,493,708 | 122.5M $ | 0.60 % |
| 47 | AppLovin Corp | 230,368 | 118.7M $ | 0.58 % |
| 48 | Axon Enterprise Inc | 208,816 | 117.1M $ | 0.57 % |
| 49 | MongoDB Inc | 345,511 | 116.1M $ | 0.56 % |
| 50 | Shopify Inc | 923,099 | 105.4M $ | 0.51 % |
| 51 | Space Exploration Technologies Corp | 562,130 | 96M $ | 0.47 % |
| 52 | Danaher Corp | 500,324 | 95.3M $ | 0.46 % |
| 53 | Intuit Inc | 364,375 | 95.1M $ | 0.46 % |
| 54 | Snowflake Inc | 289,004 | 73.6M $ | 0.36 % |
| 55 | HEICO Corp | 193,599 | 69M $ | 0.34 % |
| 56 | FIGMA INC | 3,416,050 | 61.8M $ | 0.30 % |
Sector breakdown
- Technology 48.5 %
- Communication 15.7 %
- Health care 9.8 %
- Financials 8.7 %
- Consumer discretionary 5.8 %
- Industrials 4.6 %
- Unattributed 6.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.2 %
- Netherlands 2.9 %
- Taiwan 1.7 %
- Israel 1.1 %
- Uruguay 1.0 %
- Cayman Islands 0.7 %
- Canada 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 18.2B $ | 92.19 % |
| 2 | Netherlands | 3 | 571.1M $ | 2.90 % |
| 3 | Taiwan | 1 | 328M $ | 1.66 % |
| 4 | Israel | 1 | 207.3M $ | 1.05 % |
| 5 | Uruguay | 1 | 192.9M $ | 0.98 % |
| 6 | Cayman Islands | 1 | 135.6M $ | 0.69 % |
| 7 | Canada | 1 | 105.4M $ | 0.53 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Large-Cap Growth Fund". https://titelia.com/en/funds/S000002095