Holdings of T. Rowe Price Tax-Efficient Equity Fund
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.4 %
- Positions
- 349 in 14 countries
- Top ten
- 57.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 912,000 | 192.6M $ | 12.51 % |
| 2 | Apple Inc | 457,000 | 142.6M $ | 9.26 % |
| 3 | Microsoft Corp | 252,125 | 113.5M $ | 7.37 % |
| 4 | Alphabet Inc | 291,080 | 109.6M $ | 7.12 % |
| 5 | Broadcom Inc | 188,400 | 84.2M $ | 5.47 % |
| 6 | Amazon.com Inc | 297,360 | 80.5M $ | 5.23 % |
| 7 | Meta Platforms Inc | 77,900 | 49.3M $ | 3.20 % |
| 8 | Tesla Inc | 107,375 | 46.8M $ | 3.04 % |
| 9 | Eli Lilly & Co | 33,800 | 37.3M $ | 2.43 % |
| 10 | Visa Inc | 77,600 | 25.3M $ | 1.64 % |
| 11 | Advanced Micro Devices Inc | 46,051 | 23.8M $ | 1.54 % |
| 12 | Costco Wholesale Corp | 20,400 | 19.5M $ | 1.27 % |
| 13 | Mastercard Inc | 37,900 | 18.7M $ | 1.22 % |
| 14 | Micron Technology Inc | 17,800 | 17.3M $ | 1.12 % |
| 15 | General Electric Co | 51,600 | 16.7M $ | 1.08 % |
| 16 | Netflix Inc | 180,000 | 15.5M $ | 1.01 % |
| 17 | Palantir Technologies Inc | 95,900 | 15M $ | 0.97 % |
| 18 | KLA Corp | 7,100 | 13.6M $ | 0.89 % |
| 19 | Lam Research Corp | 41,100 | 13.1M $ | 0.85 % |
| 20 | Oracle Corp | 56,200 | 12.7M $ | 0.82 % |
| 21 | Howmet Aerospace Inc | 48,800 | 12.6M $ | 0.82 % |
| 22 | GE VERNOVA INC | 12,200 | 11.8M $ | 0.77 % |
| 23 | Crowdstrike Holdings Inc | 13,400 | 9.8M $ | 0.64 % |
| 24 | Amphenol Corp | 60,900 | 9.1M $ | 0.59 % |
| 25 | TJX Cos Inc/The | 58,277 | 9M $ | 0.59 % |
| 26 | Arista Networks Inc | 51,600 | 8.2M $ | 0.53 % |
| 27 | AppLovin Corp | 13,000 | 8M $ | 0.52 % |
| 28 | Quanta Services Inc | 11,150 | 7.9M $ | 0.52 % |
| 29 | MONOLITHIC POWER SYSTEMS INC | 5,037 | 7.9M $ | 0.51 % |
| 30 | Boeing Co/The | 33,400 | 7.7M $ | 0.50 % |
| 31 | Home Depot Inc/The | 22,840 | 7.2M $ | 0.47 % |
| 32 | Palo Alto Networks Inc | 25,600 | 7.2M $ | 0.47 % |
| 33 | COMFORT SYSTEMS USA INC | 3,600 | 6.6M $ | 0.43 % |
| 34 | Taiwan Semiconductor Manufacturing Co Ltd | 15,300 | 6.4M $ | 0.42 % |
| 35 | McKesson Corp | 8,500 | 6.3M $ | 0.41 % |
| 36 | Booking Holdings Inc | 36,500 | 6.1M $ | 0.40 % |
| 37 | Intuitive Surgical Inc | 14,191 | 6M $ | 0.39 % |
| 38 | Vertex Pharmaceuticals Inc | 13,399 | 6M $ | 0.39 % |
| 39 | Targa Resources Corp | 23,400 | 6M $ | 0.39 % |
| 40 | Hilton Worldwide Holdings Inc | 17,900 | 5.9M $ | 0.38 % |
| 41 | Vertiv Holdings Co | 17,775 | 5.6M $ | 0.36 % |
| 42 | MSCI Inc | 8,850 | 5.6M $ | 0.36 % |
| 43 | Datadog Inc | 21,449 | 5.3M $ | 0.34 % |
| 44 | Moody's Corp | 11,511 | 5.2M $ | 0.34 % |
| 45 | Cadence Design Systems Inc | 13,889 | 5.2M $ | 0.34 % |
| 46 | Carvana Co | 70,625 | 5.2M $ | 0.33 % |
| 47 | Walmart Inc | 43,500 | 5M $ | 0.33 % |
| 48 | IDEXX Laboratories Inc | 8,762 | 4.9M $ | 0.32 % |
| 49 | Fortinet Inc | 34,500 | 4.8M $ | 0.31 % |
| 50 | Interactive Brokers Group Inc | 53,000 | 4.6M $ | 0.30 % |
| 51 | Philip Morris International Inc | 25,700 | 4.6M $ | 0.30 % |
| 52 | Analog Devices Inc | 10,675 | 4.4M $ | 0.29 % |
| 53 | Intuit Inc | 13,000 | 4.3M $ | 0.28 % |
| 54 | Bank of New York Mellon Corp/The | 30,350 | 4.2M $ | 0.27 % |
| 55 | Trane Technologies PLC | 9,000 | 4.1M $ | 0.26 % |
| 56 | Synopsys Inc | 8,328 | 4M $ | 0.26 % |
| 57 | Cencora Inc | 14,600 | 3.9M $ | 0.26 % |
| 58 | Spotify Technology SA | 7,856 | 3.9M $ | 0.25 % |
| 59 | Live Nation Entertainment Inc | 22,600 | 3.8M $ | 0.25 % |
| 60 | ALNYLAM PHARMACEUTICALS INC | 12,601 | 3.8M $ | 0.25 % |
| 61 | Hubbell Inc | 7,900 | 3.7M $ | 0.24 % |
| 62 | Teledyne Technologies Inc | 5,900 | 3.7M $ | 0.24 % |
| 63 | Argenx SE | 4,343 | 3.6M $ | 0.24 % |
| 64 | HCA Healthcare Inc | 9,550 | 3.6M $ | 0.23 % |
| 65 | ServiceNow Inc | 29,000 | 3.6M $ | 0.23 % |
| 66 | Kinross Gold Corp | 116,600 | 3.5M $ | 0.23 % |
| 67 | Fastenal Co | 78,000 | 3.4M $ | 0.22 % |
| 68 | TOWER SEMICONDUCTOR LTD | 13,200 | 3.4M $ | 0.22 % |
| 69 | ARM Holdings PLC | 9,500 | 3.4M $ | 0.22 % |
| 70 | Motorola Solutions Inc | 8,000 | 3.2M $ | 0.21 % |
| 71 | VISTRA CORP | 18,900 | 3M $ | 0.20 % |
| 72 | Royal Caribbean Cruises Ltd | 10,525 | 3M $ | 0.19 % |
| 73 | Encompass Health Corp | 28,000 | 3M $ | 0.19 % |
| 74 | O'Reilly Automotive Inc | 33,650 | 2.9M $ | 0.19 % |
| 75 | Coca-Cola Co/The | 37,000 | 2.9M $ | 0.19 % |
| 76 | Ferguson Enterprises Inc | 12,900 | 2.9M $ | 0.19 % |
| 77 | Cintas Corp | 17,000 | 2.9M $ | 0.19 % |
| 78 | Viking Holdings Ltd | 30,776 | 2.8M $ | 0.18 % |
| 79 | Lattice Semiconductor Corp | 19,127 | 2.8M $ | 0.18 % |
| 80 | Cloudflare Inc | 11,625 | 2.8M $ | 0.18 % |
| 81 | Iron Mountain Inc | 21,700 | 2.8M $ | 0.18 % |
| 82 | Morgan Stanley | 13,300 | 2.8M $ | 0.18 % |
| 83 | Rocket Lab Corp | 19,150 | 2.7M $ | 0.18 % |
| 84 | Old Dominion Freight Line Inc | 12,184 | 2.7M $ | 0.18 % |
| 85 | Fabrinet | 4,100 | 2.7M $ | 0.17 % |
| 86 | Axon Enterprise Inc | 5,850 | 2.6M $ | 0.17 % |
| 87 | Colgate-Palmolive Co | 29,000 | 2.6M $ | 0.17 % |
| 88 | Ecolab Inc | 10,100 | 2.6M $ | 0.17 % |
| 89 | Automatic Data Processing Inc | 11,600 | 2.6M $ | 0.17 % |
| 90 | BRIGHTSPRING HEALTH SERVICES INC | 41,600 | 2.6M $ | 0.17 % |
| 91 | CME Group Inc | 9,310 | 2.5M $ | 0.17 % |
| 92 | Blackrock Inc | 2,400 | 2.5M $ | 0.16 % |
| 93 | TransDigm Group Inc | 1,928 | 2.4M $ | 0.16 % |
| 94 | Sherwin-Williams Co/The | 7,814 | 2.4M $ | 0.15 % |
| 95 | UnitedHealth Group Inc | 6,100 | 2.3M $ | 0.15 % |
| 96 | S&P Global Inc | 5,337 | 2.3M $ | 0.15 % |
| 97 | Corning Inc | 12,300 | 2.2M $ | 0.14 % |
| 98 | Lamar Advertising Co | 14,250 | 2.2M $ | 0.14 % |
| 99 | Ralph Lauren Corp | 5,600 | 2M $ | 0.13 % |
| 100 | Medpace Holdings Inc | 4,450 | 2M $ | 0.13 % |
Sector breakdown
- Technology 48.7 %
- Communication 12.0 %
- Consumer discretionary 11.6 %
- Industrials 7.3 %
- Health care 5.9 %
- Financials 5.5 %
- Consumer staples 2.5 %
- Materials 0.8 %
- Energy 0.6 %
- Real estate 0.4 %
- Utilities 0.2 %
- Unattributed 4.6 %
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 97.9 %
- Taiwan 0.4 %
- Canada 0.4 %
- United Kingdom 0.2 %
- Netherlands 0.2 %
- Israel 0.2 %
- Cayman Islands 0.2 %
- Bermuda 0.2 %
- Italy 0.1 %
- Uruguay 0.1 %
- Ireland 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 324 | 1.5B $ | 97.89 % |
| 2 | Taiwan | 1 | 6.4M $ | 0.42 % |
| 3 | Canada | 7 | 6.2M $ | 0.41 % |
| 4 | United Kingdom | 3 | 3.8M $ | 0.25 % |
| 5 | Netherlands | 1 | 3.6M $ | 0.24 % |
| 6 | Israel | 2 | 3.5M $ | 0.23 % |
| 7 | Cayman Islands | 4 | 3.1M $ | 0.20 % |
| 8 | Bermuda | 1 | 2.8M $ | 0.19 % |
| 9 | Italy | 1 | 1.2M $ | 0.08 % |
| 10 | Uruguay | 1 | 847.8K $ | 0.06 % |
| 11 | Ireland | 1 | 350.7K $ | 0.02 % |
| 12 | Switzerland | 1 | 163.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Tax-Efficient Equity Fund". https://titelia.com/en/funds/S000002160