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
- 2.4B $ including 2.4B $ in equities, 97.2 %
- Positions
- 58 in 4 countries
- Bond lines
- 2 from 1 company
- Top ten
- 65.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,093,622 | 365.1M $ | 14.95 % |
| 2 | Microsoft Corp | 666,666 | 246.8M $ | 10.11 % |
| 3 | Apple Inc | 899,199 | 228.2M $ | 9.35 % |
| 4 | Amazon.com Inc | 763,685 | 159.1M $ | 6.51 % |
| 5 | Alphabet Inc | 487,204 | 139.8M $ | 5.72 % |
| 6 | Broadcom Inc | 395,014 | 122.3M $ | 5.01 % |
| 7 | Meta Platforms Inc | 207,071 | 118.5M $ | 4.85 % |
| 8 | Carvana Co | 267,292 | 84M $ | 3.44 % |
| 9 | Eli Lilly & Co | 77,592 | 71.4M $ | 2.92 % |
| 10 | Visa Inc | 222,224 | 67.2M $ | 2.75 % |
| 11 | Tesla Inc | 177,000 | 65.8M $ | 2.69 % |
| 12 | Netflix Inc | 566,766 | 54.5M $ | 2.23 % |
| 13 | Mastercard Inc | 105,421 | 52.7M $ | 2.16 % |
| 14 | General Electric Co | 156,060 | 44.3M $ | 1.81 % |
| 15 | Alphabet Inc | 131,502 | 37.8M $ | 1.55 % |
| 16 | Intuitive Surgical Inc | 67,642 | 31.2M $ | 1.28 % |
| 17 | ASML Holding NV | 20,878 | 27.6M $ | 1.13 % |
| 18 | ServiceNow Inc | 252,710 | 26.4M $ | 1.08 % |
| 19 | Chubb Ltd | 76,635 | 25M $ | 1.02 % |
| 20 | T-Mobile US Inc | 112,757 | 23.7M $ | 0.97 % |
| 21 | GE Vernova Inc | 26,681 | 23.3M $ | 0.95 % |
| 22 | Oracle Corp | 142,203 | 20.9M $ | 0.86 % |
| 23 | Booking Holdings Inc | 4,905 | 20.7M $ | 0.85 % |
| 24 | Shopify Inc | 156,350 | 18.5M $ | 0.76 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 52,049 | 17.6M $ | 0.72 % |
| 26 | Monolithic Power Systems Inc | 14,076 | 15.4M $ | 0.63 % |
| 27 | UnitedHealth Group Inc | 53,536 | 14.5M $ | 0.59 % |
| 28 | Ross Stores Inc | 63,565 | 13.8M $ | 0.56 % |
| 29 | Thermo Fisher Scientific Inc | 26,705 | 13.1M $ | 0.54 % |
| 30 | TJX Cos Inc/The | 81,415 | 13M $ | 0.53 % |
| 31 | Danaher Corp | 63,204 | 12M $ | 0.49 % |
| 32 | TE Connectivity PLC | 53,608 | 11.2M $ | 0.46 % |
| 33 | Synopsys Inc | 27,822 | 11M $ | 0.45 % |
| 34 | Constellation Energy Corp. | 39,207 | 10.9M $ | 0.45 % |
| 35 | Morgan Stanley | 65,137 | 10.7M $ | 0.44 % |
| 36 | Stryker Corp | 31,714 | 10.4M $ | 0.43 % |
| 37 | Goldman Sachs Group Inc/The | 12,066 | 10.2M $ | 0.42 % |
| 38 | Chipotle Mexican Grill Inc | 308,734 | 9.9M $ | 0.40 % |
| 39 | Sea Ltd | 107,654 | 8.9M $ | 0.37 % |
| 40 | Linde PLC | 17,898 | 8.9M $ | 0.36 % |
| 41 | Sherwin-Williams Co/The | 26,131 | 8.4M $ | 0.34 % |
| 42 | Crowdstrike Holdings Inc | 21,437 | 8.4M $ | 0.34 % |
| 43 | Colgate-Palmolive Co | 90,835 | 7.7M $ | 0.32 % |
| 44 | DoorDash Inc | 49,580 | 7.4M $ | 0.30 % |
| 45 | Charles Schwab Corp/The | 79,104 | 7.4M $ | 0.30 % |
| 46 | Roper Technologies Inc | 20,227 | 7.2M $ | 0.29 % |
| 47 | Marsh & McLennan Cos Inc | 40,103 | 7M $ | 0.28 % |
| 48 | Palantir Technologies Inc | 45,437 | 6.6M $ | 0.27 % |
| 49 | Texas Instruments Inc | 33,910 | 6.6M $ | 0.27 % |
| 50 | Moody's Corp | 14,639 | 6.4M $ | 0.26 % |
| 51 | Old Dominion Freight Line Inc | 30,580 | 6M $ | 0.24 % |
| 52 | Procter & Gamble Co/The | 39,455 | 5.7M $ | 0.23 % |
| 53 | TransDigm Group Inc | 4,531 | 5.3M $ | 0.22 % |
| 54 | Cintas Corp | 28,477 | 4.8M $ | 0.20 % |
| 55 | Mondelez International Inc | 75,120 | 4.3M $ | 0.18 % |
| 56 | Datadog Inc | 28,532 | 3.4M $ | 0.14 % |
| 57 | Adyen NV | 2,849 | 2.9M $ | 0.12 % |
| 58 | Medline Inc | 53,480 | 2.4M $ | 0.10 % |
The bonds it holds
1 company, 2 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Carvana Co | 2 | 6.2M $ | 0.25 % |
Sector breakdown
- Technology 47.9 %
- Consumer discretionary 16.1 %
- Communication 15.8 %
- Financials 8.0 %
- Health care 6.4 %
- Industrials 3.4 %
- Consumer staples 0.7 %
- Materials 0.7 %
- Utilities 0.5 %
- Unattributed 0.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.2 %
- Netherlands 1.3 %
- Canada 0.8 %
- Taiwan 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 2.3B $ | 97.20 % |
| 2 | Netherlands | 2 | 30.4M $ | 1.28 % |
| 3 | Canada | 1 | 18.5M $ | 0.78 % |
| 4 | Taiwan | 1 | 17.6M $ | 0.74 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Institutional Large-Cap Core Growth Fund". https://titelia.com/en/funds/S000002096