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
- 18.8B $ including 18.2B $ in equities, 96.8 %
- Positions
- 48 in 5 countries
- Top ten
- 59.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13,206,253 | 2.3B $ | 12.27 % |
| 2 | Apple Inc | 7,244,756 | 1.8B $ | 9.80 % |
| 3 | Microsoft Corp | 4,565,480 | 1.7B $ | 9.00 % |
| 4 | Alphabet Inc | 4,732,205 | 1.4B $ | 7.25 % |
| 5 | Broadcom Inc | 3,293,210 | 1B $ | 5.43 % |
| 6 | Amazon.com Inc | 3,552,556 | 739.9M $ | 3.94 % |
| 7 | Meta Platforms Inc | 1,038,379 | 594.1M $ | 3.17 % |
| 8 | Mastercard Inc | 1,139,980 | 569.6M $ | 3.03 % |
| 9 | Visa Inc | 1,637,595 | 494.9M $ | 2.64 % |
| 10 | Block Inc | 8,052,667 | 484.6M $ | 2.58 % |
| 11 | Eli Lilly & Co | 463,235 | 426.1M $ | 2.27 % |
| 12 | Intuitive Surgical Inc | 843,683 | 388.9M $ | 2.07 % |
| 13 | Intuit Inc | 771,554 | 333.6M $ | 1.78 % |
| 14 | Arista Networks Inc | 2,574,505 | 316.1M $ | 1.68 % |
| 15 | Howmet Aerospace Inc | 1,363,596 | 314.3M $ | 1.67 % |
| 16 | Amphenol Corp | 2,382,759 | 301.1M $ | 1.60 % |
| 17 | Netflix Inc | 2,823,482 | 271.5M $ | 1.45 % |
| 18 | UnitedHealth Group Inc | 925,026 | 250.3M $ | 1.33 % |
| 19 | Stryker Corp | 749,276 | 246.2M $ | 1.31 % |
| 20 | Booking Holdings Inc | 49,174 | 207M $ | 1.10 % |
| 21 | Lattice Semiconductor Corp | 2,202,419 | 204.3M $ | 1.09 % |
| 22 | ServiceNow Inc | 1,929,647 | 201.7M $ | 1.07 % |
| 23 | MercadoLibre Inc | 114,129 | 197.3M $ | 1.05 % |
| 24 | Natera Inc | 943,709 | 188.7M $ | 1.01 % |
| 25 | Entegris Inc | 1,608,929 | 188.6M $ | 1.01 % |
| 26 | DoorDash Inc | 1,195,465 | 179.5M $ | 0.96 % |
| 27 | Tradeweb Markets Inc | 1,507,691 | 177.4M $ | 0.95 % |
| 28 | HubSpot Inc | 723,386 | 176.6M $ | 0.94 % |
| 29 | Samsara Inc | 5,459,271 | 173M $ | 0.92 % |
| 30 | Ciena Corp | 426,765 | 165.7M $ | 0.88 % |
| 31 | ROBLOX Corp | 2,908,016 | 164.5M $ | 0.88 % |
| 32 | Argenx SE | 212,294 | 155M $ | 0.83 % |
| 33 | Boeing Co/The | 766,232 | 152.5M $ | 0.81 % |
| 34 | Tower Semiconductor Ltd | 861,818 | 151.2M $ | 0.81 % |
| 35 | Datadog Inc | 1,213,183 | 143.2M $ | 0.76 % |
| 36 | Danaher Corp | 754,194 | 143M $ | 0.76 % |
| 37 | Fabrinet | 272,591 | 142.2M $ | 0.76 % |
| 38 | Adyen NV | 14,226,406 | 141.8M $ | 0.76 % |
| 39 | Sea Ltd | 1,635,140 | 135.4M $ | 0.72 % |
| 40 | Ingersoll Rand Inc | 1,499,888 | 120.2M $ | 0.64 % |
| 41 | Chipotle Mexican Grill Inc | 3,734,267 | 119.5M $ | 0.64 % |
| 42 | MongoDB Inc | 475,229 | 116.3M $ | 0.62 % |
| 43 | Shopify Inc | 926,918 | 110M $ | 0.59 % |
| 44 | AppLovin Corp | 231,321 | 92.1M $ | 0.49 % |
| 45 | StandardAero Inc | 3,534,005 | 91.3M $ | 0.49 % |
| 46 | Rocket Cos Inc | 5,941,310 | 84.7M $ | 0.45 % |
| 47 | Figma Inc | 2,688,039 | 56.8M $ | 0.30 % |
| 48 | T-Mobile US Inc | 232,384 | 48.8M $ | 0.26 % |
Sector breakdown
- Technology 50.4 %
- Communication 13.4 %
- Health care 9.9 %
- Financials 9.3 %
- Consumer discretionary 8.7 %
- Industrials 3.2 %
- Unattributed 5.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.1 %
- Netherlands 1.6 %
- Israel 0.8 %
- Cayman Islands 0.8 %
- Canada 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 17.5B $ | 96.15 % |
| 2 | Netherlands | 2 | 296.9M $ | 1.63 % |
| 3 | Israel | 1 | 151.2M $ | 0.83 % |
| 4 | Cayman Islands | 1 | 142.2M $ | 0.78 % |
| 5 | Canada | 1 | 110M $ | 0.61 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Large-Cap Growth Fund". https://titelia.com/en/funds/S000002095