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
- 1.4B $ including 1.4B $ in equities, 99.3 %
- Positions
- 338 in 13 countries
- Top ten
- 55.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ameriprise Financial Inc | 4,025 | 1.9M $ | 0.14 % |
| 102 | InterDigital Inc | 5,093 | 1.9M $ | 0.14 % |
| 103 | Tradeweb Markets Inc | 15,140 | 1.9M $ | 0.14 % |
| 104 | Thermo Fisher Scientific Inc | 3,519 | 1.8M $ | 0.13 % |
| 105 | Zscaler Inc | 12,400 | 1.8M $ | 0.13 % |
| 106 | Service Corp International/US | 21,580 | 1.8M $ | 0.13 % |
| 107 | Eaton Corp PLC | 4,800 | 1.8M $ | 0.13 % |
| 108 | BJ's Wholesale Club Holdings Inc | 18,175 | 1.8M $ | 0.13 % |
| 109 | RBC Bearings Inc | 3,100 | 1.8M $ | 0.13 % |
| 110 | Marsh & McLennan Cos Inc | 9,500 | 1.8M $ | 0.13 % |
| 111 | Ares Management Corp | 15,550 | 1.7M $ | 0.13 % |
| 112 | Diamondback Energy Inc | 9,900 | 1.7M $ | 0.13 % |
| 113 | Shopify Inc | 14,000 | 1.7M $ | 0.12 % |
| 114 | Tower Semiconductor Ltd | 13,200 | 1.6M $ | 0.12 % |
| 115 | Wingstop Inc | 6,250 | 1.6M $ | 0.12 % |
| 116 | FTAI Aviation Ltd | 5,150 | 1.6M $ | 0.12 % |
| 117 | Linde PLC | 3,050 | 1.5M $ | 0.11 % |
| 118 | Tyler Technologies Inc | 4,294 | 1.5M $ | 0.11 % |
| 119 | Mettler-Toledo International Inc | 1,113 | 1.5M $ | 0.11 % |
| 120 | HEICO Corp | 4,600 | 1.5M $ | 0.11 % |
| 121 | UnitedHealth Group Inc | 5,000 | 1.5M $ | 0.11 % |
| 122 | Republic Services Inc | 6,400 | 1.5M $ | 0.11 % |
| 123 | Medline Inc | 30,150 | 1.4M $ | 0.10 % |
| 124 | Cardinal Health, Inc. | 6,175 | 1.4M $ | 0.10 % |
| 125 | Snowflake Inc | 8,300 | 1.4M $ | 0.10 % |
| 126 | Veralto Corp | 14,200 | 1.4M $ | 0.10 % |
| 127 | Ferrari NV | 3,640 | 1.4M $ | 0.10 % |
| 128 | Samsara Inc | 47,800 | 1.4M $ | 0.10 % |
| 129 | CDW Corp/DE | 10,715 | 1.3M $ | 0.10 % |
| 130 | Apollo Global Management Inc | 12,500 | 1.3M $ | 0.10 % |
| 131 | Rocket Lab Corp | 18,650 | 1.3M $ | 0.09 % |
| 132 | Arthur J Gallagher & Co | 5,600 | 1.3M $ | 0.09 % |
| 133 | MercadoLibre Inc | 700 | 1.2M $ | 0.09 % |
| 134 | QUALCOMM Inc | 8,575 | 1.2M $ | 0.09 % |
| 135 | LPL Financial Holdings Inc | 3,900 | 1.2M $ | 0.09 % |
| 136 | Boston Scientific Corp | 15,000 | 1.2M $ | 0.08 % |
| 137 | Burlington Stores Inc | 3,675 | 1.1M $ | 0.08 % |
| 138 | NRG Energy Inc | 6,100 | 1.1M $ | 0.08 % |
| 139 | Expedia Group Inc | 4,950 | 1.1M $ | 0.08 % |
| 140 | Natera Inc | 4,950 | 1M $ | 0.08 % |
| 141 | Tractor Supply Co | 19,025 | 986.3K $ | 0.07 % |
| 142 | Dexcom Inc | 13,278 | 975K $ | 0.07 % |
| 143 | Ventas Inc | 11,200 | 965K $ | 0.07 % |
| 144 | KKR & Co Inc | 11,000 | 964.5K $ | 0.07 % |
| 145 | Tapestry Inc | 6,200 | 963.9K $ | 0.07 % |
| 146 | Progressive Corp/The | 4,500 | 961.5K $ | 0.07 % |
| 147 | US Foods Holding Corp | 9,750 | 941.9K $ | 0.07 % |
| 148 | Workday Inc | 7,000 | 936.3K $ | 0.07 % |
| 149 | Coupang Inc | 47,950 | 914.9K $ | 0.07 % |
| 150 | Corning Inc | 5,800 | 872.2K $ | 0.06 % |
| 151 | Ross Stores Inc | 4,150 | 853.4K $ | 0.06 % |
| 152 | Corpay Inc | 2,550 | 829K $ | 0.06 % |
| 153 | Simon Property Group Inc | 4,000 | 815.4K $ | 0.06 % |
| 154 | Insmed Inc | 5,450 | 813.8K $ | 0.06 % |
| 155 | Darden Restaurants Inc | 3,800 | 812.6K $ | 0.06 % |
| 156 | Insulet Corp | 3,275 | 807.6K $ | 0.06 % |
| 157 | Somnigroup International Inc | 9,000 | 805.6K $ | 0.06 % |
| 158 | Texas Pacific Land Corp | 1,500 | 786.4K $ | 0.06 % |
| 159 | Cheniere Energy Inc | 3,250 | 766.1K $ | 0.06 % |
| 160 | Verisk Analytics Inc | 3,481 | 722.6K $ | 0.05 % |
| 161 | UL Solutions Inc | 7,500 | 629.8K $ | 0.05 % |
| 162 | Penumbra Inc | 1,800 | 619.9K $ | 0.05 % |
| 163 | Las Vegas Sands Corp | 10,850 | 615.4K $ | 0.05 % |
| 164 | CoStar Group Inc | 13,380 | 597.1K $ | 0.04 % |
| 165 | Carnival Corp | 18,850 | 594.7K $ | 0.04 % |
| 166 | Block Inc | 9,300 | 592.4K $ | 0.04 % |
| 167 | Astera Labs Inc | 4,900 | 582.3K $ | 0.04 % |
| 168 | AST SpaceMobile Inc | 7,300 | 578.1K $ | 0.04 % |
| 169 | WW Grainger Inc | 500 | 572.4K $ | 0.04 % |
| 170 | Broadridge Financial Solutions Inc | 3,061 | 568.9K $ | 0.04 % |
| 171 | Everpure Inc | 8,850 | 568.3K $ | 0.04 % |
| 172 | HubSpot Inc | 2,100 | 555.5K $ | 0.04 % |
| 173 | Ulta Beauty Inc | 800 | 547.8K $ | 0.04 % |
| 174 | Ionis Pharmaceuticals Inc | 6,500 | 527.5K $ | 0.04 % |
| 175 | Toast Inc | 18,050 | 492.9K $ | 0.04 % |
| 176 | TKO Group Holdings Inc | 2,200 | 492.5K $ | 0.04 % |
| 177 | Lattice Semiconductor Corp | 5,127 | 490.2K $ | 0.04 % |
| 178 | Tenet Healthcare Corp | 1,900 | 454.8K $ | 0.03 % |
| 179 | Celsius Holdings Inc | 8,400 | 450.3K $ | 0.03 % |
| 180 | Medpace Holdings Inc | 950 | 429.2K $ | 0.03 % |
| 181 | Lennox International Inc | 750 | 427.5K $ | 0.03 % |
| 182 | Cameco Corp | 3,500 | 414.4K $ | 0.03 % |
| 183 | Seagate Technology Holdings PLC | 1,000 | 407.8K $ | 0.03 % |
| 184 | Take-Two Interactive Software Inc | 1,902 | 402.2K $ | 0.03 % |
| 185 | Esab Corp | 3,175 | 400.6K $ | 0.03 % |
| 186 | Texas Roadhouse Inc | 2,150 | 393.2K $ | 0.03 % |
| 187 | Neurocrine Biosciences Inc | 2,945 | 389.5K $ | 0.03 % |
| 188 | Casey's General Stores Inc | 550 | 377.1K $ | 0.03 % |
| 189 | TD SYNNEX Corp | 2,400 | 376.3K $ | 0.03 % |
| 190 | On Holding AG | 8,000 | 371.8K $ | 0.03 % |
| 191 | Guidewire Software Inc | 2,500 | 363.3K $ | 0.03 % |
| 192 | Celestica Inc | 1,300 | 360.9K $ | 0.03 % |
| 193 | ResMed Inc | 1,400 | 358.8K $ | 0.03 % |
| 194 | Liberty Media Corp-Liberty Formula One | 3,900 | 357.2K $ | 0.03 % |
| 195 | Lumentum Holdings Inc | 500 | 350.5K $ | 0.03 % |
| 196 | Curtiss-Wright Corp | 500 | 350.2K $ | 0.03 % |
| 197 | Robinhood Markets Inc | 4,500 | 341.3K $ | 0.03 % |
| 198 | Dynatrace Inc | 9,048 | 325K $ | 0.02 % |
| 199 | Okta Inc | 4,450 | 322.6K $ | 0.02 % |
| 200 | Domino's Pizza Inc | 800 | 322K $ | 0.02 % |
Sector breakdown
- Technology 43.6 %
- Communication 12.6 %
- Consumer discretionary 12.3 %
- Industrials 7.7 %
- Health care 7.5 %
- Financials 6.4 %
- Consumer staples 2.6 %
- Materials 1.0 %
- Energy 0.6 %
- Utilities 0.4 %
- Real estate 0.3 %
- Unattributed 4.9 %
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 98.3 %
- Canada 0.5 %
- Taiwan 0.3 %
- Cayman Islands 0.2 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- Israel 0.1 %
- Italy 0.1 %
- United Kingdom 0.0 %
- Switzerland 0.0 %
- Ireland 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 318 | 1.3B $ | 98.32 % |
| 2 | Canada | 5 | 6.9M $ | 0.51 % |
| 3 | Taiwan | 1 | 4.6M $ | 0.34 % |
| 4 | Cayman Islands | 3 | 2.8M $ | 0.20 % |
| 5 | Bermuda | 1 | 2.4M $ | 0.18 % |
| 6 | Netherlands | 1 | 2M $ | 0.14 % |
| 7 | Israel | 1 | 1.6M $ | 0.12 % |
| 8 | Italy | 1 | 1.4M $ | 0.10 % |
| 9 | United Kingdom | 2 | 436K $ | 0.03 % |
| 10 | Switzerland | 1 | 371.8K $ | 0.03 % |
| 11 | Ireland | 2 | 194.9K $ | 0.01 % |
| 12 | Denmark | 1 | 140.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Tax-Efficient Equity Fund". https://titelia.com/en/funds/S000002160