Holdings of T. Rowe Price Institutional Large-Cap Core Growth Fund
T. Rowe Price Equity Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.6B $ in equities, 97.0 %
- Positions
- 61 in 4 countries
- Bond lines
- 2 from 1 company
- Top ten
- 55.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,078,268 | 415.8M $ | 15.65 % |
| 2 | Alphabet Inc | 468,549 | 165.6M $ | 6.23 % |
| 3 | Broadcom Inc | 413,666 | 156.3M $ | 5.88 % |
| 4 | Alphabet Inc | 431,180 | 154.1M $ | 5.80 % |
| 5 | Apple Inc | 406,412 | 117.6M $ | 4.43 % |
| 6 | Microsoft Corp | 306,158 | 114.2M $ | 4.30 % |
| 7 | Advanced Micro Devices Inc | 162,347 | 94.3M $ | 3.55 % |
| 8 | Meta Platforms Inc | 162,990 | 91.8M $ | 3.45 % |
| 9 | Amazon.com Inc | 363,674 | 86.7M $ | 3.26 % |
| 10 | Carvana Co | 1,286,203 | 84.7M $ | 3.19 % |
| 11 | Eli Lilly & Co | 69,479 | 83.3M $ | 3.14 % |
| 12 | Micron Technology Inc | 59,751 | 69M $ | 2.60 % |
| 13 | Tesla Inc | 161,054 | 67.7M $ | 2.55 % |
| 14 | Lam Research Corp | 150,446 | 65.2M $ | 2.45 % |
| 15 | Applied Materials Inc | 89,345 | 64.6M $ | 2.43 % |
| 16 | Visa Inc | 185,316 | 63.6M $ | 2.39 % |
| 17 | General Electric Co | 135,630 | 50.7M $ | 1.91 % |
| 18 | Mastercard Inc | 89,269 | 45.8M $ | 1.73 % |
| 19 | ASML Holding NV | 20,957 | 41.7M $ | 1.57 % |
| 20 | Netflix Inc | 535,052 | 38.2M $ | 1.44 % |
| 21 | GE VERNOVA INC | 24,100 | 28.3M $ | 1.07 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 57,038 | 27.2M $ | 1.03 % |
| 23 | Marvell Technology Inc | 91,399 | 27.2M $ | 1.02 % |
| 24 | Chubb Ltd | 73,156 | 24.9M $ | 0.94 % |
| 25 | Booking Holdings Inc | 132,264 | 23.6M $ | 0.89 % |
| 26 | Intuitive Surgical Inc | 58,661 | 23.3M $ | 0.88 % |
| 27 | CATERPILLAR INC | 20,680 | 22M $ | 0.83 % |
| 28 | Texas Instruments Inc | 73,387 | 21.9M $ | 0.82 % |
| 29 | Oracle Corp | 134,484 | 19.7M $ | 0.74 % |
| 30 | MONOLITHIC POWER SYSTEMS INC | 13,375 | 18.5M $ | 0.70 % |
| 31 | Shopify Inc | 148,145 | 16.9M $ | 0.64 % |
| 32 | Crowdstrike Holdings Inc | 20,517 | 15.7M $ | 0.59 % |
| 33 | T-Mobile US Inc | 86,965 | 14.6M $ | 0.55 % |
| 34 | UnitedHealth Group Inc | 34,053 | 14.2M $ | 0.53 % |
| 35 | Morgan Stanley | 62,392 | 13M $ | 0.49 % |
| 36 | Ross Stores Inc | 60,447 | 12.9M $ | 0.48 % |
| 37 | ServiceNow Inc | 124,101 | 12.3M $ | 0.46 % |
| 38 | Thermo Fisher Scientific Inc | 22,637 | 11.3M $ | 0.43 % |
| 39 | Danaher Corp | 57,878 | 11M $ | 0.41 % |
| 40 | TJX Cos Inc/The | 71,641 | 10.9M $ | 0.41 % |
| 41 | TE Connectivity PLC | 50,602 | 10.2M $ | 0.38 % |
| 42 | Sea Ltd | 101,245 | 9.7M $ | 0.37 % |
| 43 | CONSTELLATION ENERGY CORP | 37,139 | 9.2M $ | 0.35 % |
| 44 | Goldman Sachs Group Inc/The | 8,909 | 9M $ | 0.34 % |
| 45 | Space Exploration Technologies Corp | 51,821 | 8.9M $ | 0.33 % |
| 46 | Marsh & McLennan Cos Inc | 52,506 | 8.8M $ | 0.33 % |
| 47 | Linde PLC | 16,729 | 8.7M $ | 0.33 % |
| 48 | DoorDash Inc | 45,727 | 8.4M $ | 0.32 % |
| 49 | TransDigm Group Inc | 5,119 | 6.8M $ | 0.26 % |
| 50 | Datadog Inc | 25,235 | 6.6M $ | 0.25 % |
| 51 | Charles Schwab Corp/The | 69,386 | 6.4M $ | 0.24 % |
| 52 | HEICO Corp | 17,800 | 6.3M $ | 0.24 % |
| 53 | Roper Technologies Inc | 18,428 | 6.2M $ | 0.23 % |
| 54 | Old Dominion Freight Line Inc | 28,415 | 6.2M $ | 0.23 % |
| 55 | Synopsys Inc | 13,023 | 5.8M $ | 0.22 % |
| 56 | Stryker Corp | 15,342 | 4.8M $ | 0.18 % |
| 57 | Palantir Technologies Inc | 38,684 | 4.5M $ | 0.17 % |
| 58 | Cintas Corp | 24,575 | 4.2M $ | 0.16 % |
| 59 | Moody's Corp | 7,165 | 3.2M $ | 0.12 % |
| 60 | Medline Inc | 68,728 | 2.7M $ | 0.10 % |
| 61 | Cerebras Systems Inc | 7,601 | 1.7M $ | 0.06 % |
The bonds it holds
This fund holds 2 bond lines from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Carvana Co | 2 | 6.2M $ | 0.23 % |
Sector breakdown
- Technology 51.4 %
- Communication 18.0 %
- Consumer discretionary 11.8 %
- Financials 6.8 %
- Health care 5.7 %
- Industrials 4.6 %
- Utilities 0.4 %
- Materials 0.3 %
- Unattributed 0.9 %
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 96.7 %
- Netherlands 1.6 %
- Taiwan 1.1 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 2.5B $ | 96.67 % |
| 2 | Netherlands | 1 | 41.7M $ | 1.62 % |
| 3 | Taiwan | 1 | 27.2M $ | 1.06 % |
| 4 | Canada | 1 | 16.9M $ | 0.66 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Institutional Large-Cap Core Growth Fund". https://titelia.com/en/funds/S000002096