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 |
|---|---|---|---|---|
| 201 | Karman Holdings Inc | 3,550 | 312.8K $ | 0.02 % |
| 202 | Coherent Corp | 1,200 | 310.7K $ | 0.02 % |
| 203 | CBRE Group Inc | 2,100 | 310.1K $ | 0.02 % |
| 204 | Booz Allen Hamilton Holding Corp | 3,826 | 301.6K $ | 0.02 % |
| 205 | Valvoline Inc | 7,700 | 291.1K $ | 0.02 % |
| 206 | BWX Technologies Inc | 1,400 | 288.4K $ | 0.02 % |
| 207 | Middleby Corp/The | 1,700 | 287.1K $ | 0.02 % |
| 208 | Yum! Brands Inc | 1,700 | 285.9K $ | 0.02 % |
| 209 | SharkNinja Inc | 2,250 | 276.5K $ | 0.02 % |
| 210 | BrightSpring Health Services Inc | 6,600 | 273.4K $ | 0.02 % |
| 211 | Steel Dynamics Inc | 1,400 | 270.4K $ | 0.02 % |
| 212 | Manhattan Associates Inc | 1,900 | 257.3K $ | 0.02 % |
| 213 | Amer Sports Inc | 6,700 | 254.5K $ | 0.02 % |
| 214 | TE Connectivity PLC | 1,100 | 253.2K $ | 0.02 % |
| 215 | XPO Inc | 1,200 | 252.6K $ | 0.02 % |
| 216 | Affirm Holdings Inc | 5,300 | 249K $ | 0.02 % |
| 217 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,000 | 248.1K $ | 0.02 % |
| 218 | Procore Technologies Inc | 4,442 | 244.5K $ | 0.02 % |
| 219 | Invesco Ltd | 9,000 | 236.3K $ | 0.02 % |
| 220 | Dollar General Corp | 1,500 | 234.4K $ | 0.02 % |
| 221 | United Airlines Holdings Inc | 2,200 | 233.9K $ | 0.02 % |
| 222 | MongoDB Inc | 700 | 229.9K $ | 0.02 % |
| 223 | East West Bancorp Inc | 2,100 | 229.8K $ | 0.02 % |
| 224 | Boot Barn Holdings Inc | 1,200 | 227.1K $ | 0.02 % |
| 225 | Lazard Inc | 4,400 | 222.6K $ | 0.02 % |
| 226 | TechnipFMC PLC | 3,300 | 218.8K $ | 0.02 % |
| 227 | Anglogold Ashanti Plc | 1,700 | 217.2K $ | 0.02 % |
| 228 | TPG Inc | 4,950 | 214.9K $ | 0.02 % |
| 229 | BEONE MEDICINES LTD | 650 | 206K $ | 0.02 % |
| 230 | Gartner Inc | 1,300 | 204.4K $ | 0.02 % |
| 231 | Revolution Medicines Inc | 2,000 | 204K $ | 0.01 % |
| 232 | Carpenter Technology Corp | 500 | 199K $ | 0.01 % |
| 233 | StandardAero Inc | 6,376 | 196.4K $ | 0.01 % |
| 234 | Appfolio Inc | 1,100 | 195.5K $ | 0.01 % |
| 235 | API Group Corp | 4,387 | 195K $ | 0.01 % |
| 236 | Performance Food Group Co | 1,900 | 184.4K $ | 0.01 % |
| 237 | CACI International Inc | 300 | 183.1K $ | 0.01 % |
| 238 | Kymera Therapeutics Inc | 2,000 | 182.7K $ | 0.01 % |
| 239 | Paychex Inc | 1,900 | 177.9K $ | 0.01 % |
| 240 | MP Materials Corp | 3,000 | 176.6K $ | 0.01 % |
| 241 | DigitalOcean Holdings Inc | 3,000 | 168.2K $ | 0.01 % |
| 242 | Teradyne Inc | 500 | 160K $ | 0.01 % |
| 243 | SiTime Corp | 400 | 159.2K $ | 0.01 % |
| 244 | Westinghouse Air Brake Technologies Corp | 600 | 158.4K $ | 0.01 % |
| 245 | Bloom Energy Corp | 1,000 | 155.7K $ | 0.01 % |
| 246 | Uranium Energy Corp | 10,000 | 153.3K $ | 0.01 % |
| 247 | Cava Group Inc | 1,850 | 152.6K $ | 0.01 % |
| 248 | Onto Innovation Inc | 700 | 151.1K $ | 0.01 % |
| 249 | TALEN ENERGY CORP | 400 | 148.4K $ | 0.01 % |
| 250 | Elanco Animal Health Inc | 5,600 | 147.8K $ | 0.01 % |
| 251 | Clean Harbors Inc | 500 | 146.6K $ | 0.01 % |
| 252 | Applied Industrial Technologies Inc | 500 | 141.3K $ | 0.01 % |
| 253 | Waystar Holding Corp | 5,500 | 141.1K $ | 0.01 % |
| 254 | Permian Resources Corp | 7,700 | 140.8K $ | 0.01 % |
| 255 | Ascendis Pharma A/S | 600 | 140.1K $ | 0.01 % |
| 256 | Allstate Corp/The | 650 | 139.4K $ | 0.01 % |
| 257 | Paylocity Holding Corp | 1,300 | 138.4K $ | 0.01 % |
| 258 | Symbotic Inc | 2,500 | 137K $ | 0.01 % |
| 259 | Teledyne Technologies Inc | 200 | 136.2K $ | 0.01 % |
| 260 | Rubrik Inc | 2,600 | 135.1K $ | 0.01 % |
| 261 | Credo Technology Group Holding Ltd | 1,200 | 134.7K $ | 0.01 % |
| 262 | TopBuild Corp | 300 | 134.5K $ | 0.01 % |
| 263 | Stifel Financial Corp | 1,800 | 133.3K $ | 0.01 % |
| 264 | Parsons Corp | 2,000 | 132K $ | 0.01 % |
| 265 | Loar Holdings Inc | 1,860 | 131.7K $ | 0.01 % |
| 266 | Ovintiv Inc | 2,600 | 131.5K $ | 0.01 % |
| 267 | nVent Electric PLC | 1,100 | 130.2K $ | 0.01 % |
| 268 | Vaxcyte Inc | 2,100 | 129.7K $ | 0.01 % |
| 269 | Kratos Defense & Security Solutions, Inc. | 1,500 | 129.3K $ | 0.01 % |
| 270 | EQT Corp | 2,100 | 129K $ | 0.01 % |
| 271 | Belden Inc | 900 | 129K $ | 0.01 % |
| 272 | Churchill Downs Inc | 1,400 | 128.7K $ | 0.01 % |
| 273 | eBay Inc | 1,400 | 127.2K $ | 0.01 % |
| 274 | Quest Diagnostics Inc | 600 | 127.1K $ | 0.01 % |
| 275 | Louisiana-Pacific Corp | 1,500 | 127.1K $ | 0.01 % |
| 276 | Hanover Insurance Group Inc/The | 692 | 125K $ | 0.01 % |
| 277 | Rocket Cos Inc | 6,800 | 123.7K $ | 0.01 % |
| 278 | Rockwell Automation Inc | 303 | 123.5K $ | 0.01 % |
| 279 | Williams-Sonoma Inc | 600 | 123.4K $ | 0.01 % |
| 280 | Option Care Health Inc | 3,800 | 123.3K $ | 0.01 % |
| 281 | JBT Marel Corp | 800 | 123.2K $ | 0.01 % |
| 282 | Coinbase Global Inc | 700 | 123.1K $ | 0.01 % |
| 283 | Nuvalent Inc | 1,200 | 122.3K $ | 0.01 % |
| 284 | Global Payments Inc | 1,600 | 122.3K $ | 0.01 % |
| 285 | Guardant Health Inc | 1,300 | 122.1K $ | 0.01 % |
| 286 | Twilio Inc | 1,000 | 121K $ | 0.01 % |
| 287 | Glaukos Corp | 1,000 | 120.4K $ | 0.01 % |
| 288 | Rambus Inc | 1,200 | 119.6K $ | 0.01 % |
| 289 | Freshpet Inc | 1,400 | 118.2K $ | 0.01 % |
| 290 | Roku Inc | 1,200 | 118.1K $ | 0.01 % |
| 291 | Mueller Industries Inc | 1,000 | 118K $ | 0.01 % |
| 292 | Tetra Tech Inc | 3,200 | 114.7K $ | 0.01 % |
| 293 | PTC Inc | 725 | 113.5K $ | 0.01 % |
| 294 | Sensient Technologies Corp | 1,100 | 111.7K $ | 0.01 % |
| 295 | Sprouts Farmers Market Inc | 1,500 | 110.8K $ | 0.01 % |
| 296 | GFL Environmental Inc | 2,500 | 110.5K $ | 0.01 % |
| 297 | Doximity Inc | 4,500 | 110.4K $ | 0.01 % |
| 298 | Kinsale Capital Group Inc | 280 | 109.1K $ | 0.01 % |
| 299 | AutoZone Inc | 29 | 108.9K $ | 0.01 % |
| 300 | Ollie's Bargain Outlet Holdings Inc | 992 | 106.2K $ | 0.01 % |
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