PREFX Holdings — T. Rowe Price Tax-Efficient Equity Fund
All 367 reported holdings of T. Rowe Price Tax-Efficient Equity Fund (PREFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 12.51% | $192.56M |
| Apple, Inc. | 9.26% | $142.61M |
| Microsoft Corp. | 7.37% | $113.52M |
| Alphabet, Inc. Cl C | 7.12% | $109.57M |
| Broadcom, Inc. | 5.47% | $84.17M |
| Amazon.com, Inc. | 5.23% | $80.48M |
| Meta Platforms, Inc.-Class A | 3.20% | $49.27M |
| Tesla, Inc. | 3.04% | $46.79M |
| Eli Lilly & Co. | 2.43% | $37.35M |
| Visa, Inc.-Class A Shares | 1.64% | $25.33M |
| Advanced Micro Devices | 1.54% | $23.77M |
| Costco Wholesale Corp. | 1.27% | $19.51M |
| Mastercard, Inc. - A | 1.22% | $18.72M |
| Micron Technology, Inc. | 1.12% | $17.28M |
| GE Aerospace | 1.08% | $16.71M |
| Netflix, Inc. | 1.01% | $15.48M |
| Palantir Technologies, Inc.-A | 0.97% | $15.01M |
| Kla Corp. | 0.89% | $13.64M |
| Lam Research Corp. | 0.85% | $13.08M |
| Oracle Corp. | 0.82% | $12.69M |
| Howmet Aerospace, Inc. | 0.82% | $12.60M |
| Ge Vernova LLC | 0.77% | $11.81M |
| Crowdstrike Holdings, Inc. - A | 0.64% | $9.80M |
| Amphenol Corp.-Cl A | 0.59% | $9.06M |
| Tjx Companies, Inc. | 0.59% | $9.02M |
| Arista Networks, Inc. | 0.53% | $8.23M |
| Applovin Corp.-Class A | 0.52% | $7.97M |
| Quanta Services, Inc. | 0.52% | $7.94M |
| Monolithic Power Systems, Inc. | 0.51% | $7.89M |
| Boeing Co/the | 0.50% | $7.72M |
| Home Depot, Inc. | 0.47% | $7.24M |
| Palo Alto Networks, Inc. | 0.47% | $7.21M |
| Comfort Systems USA, Inc. | 0.43% | $6.58M |
| Taiwan Semiconductor-Sp ADR | 0.42% | $6.40M |
| Mckesson Corp. | 0.41% | $6.31M |
| Booking Holdings, Inc. | 0.40% | $6.11M |
| Intuitive Surgical, Inc. | 0.39% | $6.03M |
| Vertex Pharmaceuticals, Inc. | 0.39% | $6.00M |
| Targa Resources Corp. | 0.39% | $5.97M |
| Hilton Worldwide Holdings, Inc. | 0.38% | $5.87M |
| Vertiv Holdings Co.-A | 0.36% | $5.61M |
| MSCI, Inc. | 0.36% | $5.59M |
| Datadog, Inc. - Class A | 0.34% | $5.31M |
| Moody S Corp. | 0.34% | $5.22M |
| Cadence Design Sys, Inc. | 0.34% | $5.21M |
| Carvana Co. | 0.33% | $5.16M |
| Walmart, Inc. | 0.33% | $5.04M |
| Idexx Laboratories, Inc. | 0.32% | $4.94M |
| Fortinet, Inc. | 0.31% | $4.76M |
| Interactive Brokers Gro-Cl A | 0.30% | $4.61M |
| Philip Morris International | 0.30% | $4.56M |
| Analog Devices, Inc. | 0.29% | $4.42M |
| Intuit, Inc. | 0.28% | $4.31M |
| Bank Of New York Mellon Corp. | 0.27% | $4.23M |
| Trane Technologies PLC | 0.26% | $4.06M |
| Synopsys, Inc. | 0.26% | $3.96M |
| Cencora, Inc. | 0.26% | $3.93M |
| Spotify Technology SA | 0.25% | $3.91M |
| Live Nation Entertainment, Inc. | 0.25% | $3.81M |
| Alnylam Pharmaceuticals, Inc. | 0.25% | $3.81M |
| Hubbell, Inc. | 0.24% | $3.74M |
| Teledyne Technologies, Inc. | 0.24% | $3.66M |
| Argenx SE - ADR | 0.24% | $3.63M |
| Hca Healthcare, Inc. | 0.23% | $3.62M |
| Servicenow, Inc. | 0.23% | $3.61M |
| Kinross Gold Corp. | 0.23% | $3.52M |
| Grs - Security Lending Collateral | 0.23% | $3.50M |
| Fastenal Co. | 0.22% | $3.45M |
| Tower Semiconductor Ltd. | 0.22% | $3.37M |
| Arm Holdings PLC-ADR | 0.22% | $3.36M |
| Motorola Solutions, Inc. | 0.21% | $3.23M |
| Vistra Corp. | 0.20% | $3.03M |
| Royal Caribbean Cruises Ltd. | 0.19% | $3.00M |
| Encompass Health Corp. | 0.19% | $2.96M |
| Databricks Ser F Cvt Pfd Stck Pp | 0.19% | $2.96M |
| Coca-Cola Co/the | 0.19% | $2.92M |
| O Reilly Automotive, Inc. | 0.19% | $2.92M |
| Ferguson Enterprises, Inc. | 0.19% | $2.92M |
| Cintas Corp. | 0.19% | $2.91M |
| Viking Holdings Ltd. | 0.18% | $2.83M |
| Lattice Semiconductor Corp. | 0.18% | $2.81M |
| Cloudflare, Inc. - Class A | 0.18% | $2.81M |
| Iron Mountain, Inc. | 0.18% | $2.78M |
| Morgan Stanley | 0.18% | $2.77M |
| Rocket Lab Corp. | 0.18% | $2.75M |
| Old Dominion Freight Line | 0.18% | $2.74M |
| Fabrinet | 0.17% | $2.68M |
| Axon Enterprise, Inc. | 0.17% | $2.63M |
| Colgate-Palmolive Co. | 0.17% | $2.61M |
| Ecolab, Inc. | 0.17% | $2.59M |
| Automatic Data Processing | 0.17% | $2.57M |
| Brightspring Health Services | 0.17% | $2.57M |
| Cme Group, Inc. | 0.17% | $2.55M |
| Blackrock, Inc. | 0.16% | $2.51M |
| Transdigm Group, Inc. | 0.16% | $2.43M |
| Sherwin-Williams Co/the | 0.15% | $2.37M |
| Unitedhealth Group, Inc. | 0.15% | $2.32M |
| S&P Global, Inc. | 0.15% | $2.26M |
| Corning, Inc. | 0.14% | $2.23M |
| Lamar Advertising Co.-A | 0.14% | $2.17M |
| Databricks Ser H Cvt Pfd Stock Pp | 0.14% | $2.12M |
| Ralph Lauren Corp. | 0.13% | $2.04M |
| Medpace Holdings, Inc. | 0.13% | $1.99M |
| Eaton Corp. PLC | 0.12% | $1.92M |
| Diamondback Energy, Inc. | 0.12% | $1.90M |
| TKO Group Holdings Inc | 0.12% | $1.89M |
| Curtiss-Wright Corp. | 0.12% | $1.87M |
| Reddit, Inc.-Cl A | 0.12% | $1.85M |
| Dutch Bros, Inc.-Class A | 0.12% | $1.82M |
| Autodesk, Inc. | 0.12% | $1.80M |
| Lumentum Holdings, Inc. | 0.12% | $1.80M |
| Rbc Bearings, Inc. | 0.12% | $1.77M |
| Entegris, Inc. | 0.11% | $1.75M |
| Thermo Fisher Scientific, Inc. | 0.11% | $1.73M |
| Astera Labs, Inc. | 0.11% | $1.68M |
| Northrop Grumman Corp. | 0.11% | $1.63M |
| Medline, Inc.-Cl A | 0.10% | $1.61M |
| Ventas, Inc. | 0.10% | $1.58M |
| Samsara, Inc.-Cl A | 0.10% | $1.57M |
| Veeva Systems, Inc. Cl A | 0.10% | $1.55M |
| Mettler-Toledo International | 0.10% | $1.55M |
| Deere & Co. | 0.10% | $1.54M |
| Shopify, Inc. - Class A | 0.10% | $1.54M |
| Marsh & Mclennan Cos | 0.10% | $1.52M |
| Linde PLC | 0.10% | $1.52M |
| Tradeweb Markets, Inc.-Class A | 0.10% | $1.52M |
| Service Corp. International | 0.10% | $1.47M |
| Boston Scientific Corp. | 0.09% | $1.45M |
| Snowflake, Inc. | 0.09% | $1.41M |
| Heico Corp. | 0.09% | $1.39M |
| Ww Grainger, Inc. | 0.09% | $1.36M |
| Ftai Aviation Ltd. | 0.09% | $1.34M |
| Ameriprise Financial, Inc. | 0.09% | $1.34M |
| Interdigital, Inc. | 0.09% | $1.33M |
| Veralto Corp. | 0.09% | $1.33M |
| Natera, Inc. | 0.09% | $1.33M |
| T. Rowe Price Government Reserve Fund | 0.09% | $1.33M |
| Republic Services, Inc. | 0.08% | $1.28M |
| Ferrari NV | 0.08% | $1.24M |
| Estee Lauder Companies-Cl A | 0.08% | $1.24M |
| Arthur J Gallagher & Co. | 0.08% | $1.23M |
| Cardinal Health, Inc. | 0.08% | $1.22M |
| Burlington Stores, Inc. | 0.08% | $1.19M |
| Bj S Wholesale Club Holdings | 0.08% | $1.17M |
| Corpay, Inc. | 0.07% | $1.14M |
| Expedia Group, Inc. | 0.07% | $1.12M |
| Dexcom, Inc. | 0.06% | $979.12K |
| Databricks, Inc.-Cl A Pp | 0.06% | $975.27K |
| Ross Stores, Inc. | 0.06% | $961.68K |
| Cerebras Systems, Inc. - A | 0.06% | $959.81K |
| Kkr & Co., Inc. | 0.06% | $959.40K |
| Tapestry, Inc. | 0.06% | $901.85K |
| Yum Brands, Inc. | 0.06% | $887.70K |
| Seagate Technology Holdings | 0.06% | $879.80K |
| Fair Isaac Corp. | 0.06% | $875.41K |
| Mercadolibre, Inc. | 0.06% | $847.83K |
| Tyler Technologies, Inc. | 0.05% | $845.50K |
| Cheniere Energy, Inc. | 0.05% | $843.23K |
| Ast Spacemobile, Inc. | 0.05% | $827.89K |
| Roblox Corp. -Class A | 0.05% | $825.12K |
| Lpl Financial Holdings, Inc. | 0.05% | $821.31K |
| Cdw Corp/de | 0.05% | $817.31K |
| Databricks Ser G Cvt Pfd Stck Pp | 0.05% | $808.83K |
| US Foods Holding Corp. | 0.05% | $798.04K |
| Texas Pacific Land Corp. | 0.05% | $786.00K |
| Darden Restaurants, Inc. | 0.05% | $774.86K |
| Simon Property Group, Inc. | 0.05% | $758.17K |
| Ul Solutions, Inc. - Class A | 0.05% | $746.25K |
| Insmed, Inc. | 0.05% | $743.02K |
| Block, Inc. | 0.05% | $704.20K |
| Ares Management Corp. | 0.04% | $655.35K |
| Canva Class B Common Stock Pp | 0.04% | $631.49K |
| Td Synnex Corp. | 0.04% | $627.07K |
| Everpure, Inc.-A | 0.04% | $624.15K |
| Verisk Analytics, Inc. | 0.04% | $609.14K |
| Penumbra, Inc. | 0.04% | $572.94K |
| Nrg Energy, Inc. | 0.04% | $549.73K |
| Las Vegas Sands Corp. | 0.04% | $548.68K |
| Tractor Supply Company | 0.03% | $516.30K |
| Celestica, Inc. | 0.03% | $501.01K |
| Ionis Pharmaceuticals, Inc. | 0.03% | $497.25K |
| Valvoline, Inc. | 0.03% | $496.12K |
| Steel Dynamics, Inc. | 0.03% | $494.29K |
| Broadridge Financial Solutio | 0.03% | $470.54K |
| Digitalocean Holdings, Inc. | 0.03% | $467.85K |
| Neurocrine Biosciences, Inc. | 0.03% | $466.19K |
| Idacorp, Inc. | 0.03% | $462.89K |
| Coherent Corp. | 0.03% | $433.76K |
| Take-Two Interactive Softwre | 0.03% | $426.35K |
| Robinhood Markets, Inc. - A | 0.03% | $424.35K |
| Casey S General Stores, Inc. | 0.03% | $421.93K |
| Ulta Beauty, Inc. | 0.03% | $407.08K |
| Cameco Corp. | 0.03% | $394.45K |
| Texas Roadhouse, Inc. | 0.03% | $388.33K |
| Viavi Solutions, Inc. | 0.02% | $383.62K |
| Aaon, Inc. | 0.02% | $378.54K |
| Lennox International, Inc. | 0.02% | $376.62K |
| Okta, Inc. | 0.02% | $369.81K |
| Macom Technology Solutions Holdings, Inc. | 0.02% | $364.64K |
| Somnigroup International, Inc. | 0.02% | $361.13K |
| Liberty Media Corp.-Formula-C | 0.02% | $354.08K |
| Hubspot, Inc. | 0.02% | $353.01K |
| Nvent Electric PLC | 0.02% | $350.68K |
| Coupang, Inc.-A | 0.02% | $348.60K |
| Guidewire Software, Inc. | 0.02% | $320.61K |
| Revolution Medicines, Inc. | 0.02% | $314.96K |
| Belden, Inc. | 0.02% | $304.73K |
| Booz Allen Hamilton Holdings | 0.02% | $302.94K |
| Hf Sinclair Corp. | 0.02% | $286.55K |
| Bloom Energy Corp.- A | 0.02% | $285.00K |
| Kymera Therapeutics, Inc. | 0.02% | $284.97K |
| Progressive Corp. | 0.02% | $285.60K |
| Manhattan Associates, Inc. | 0.02% | $285.10K |
| Credo Technology Group Holdi | 0.02% | $283.24K |
| Sitime Corp. | 0.02% | $284.08K |
| Celsius Holdings, Inc. | 0.02% | $279.47K |
| Zscaler, Inc. | 0.02% | $279.46K |
| Wayfair, Inc. Class A Shs | 0.02% | $274.59K |
| Bwx Technologies, Inc. | 0.02% | $274.23K |
| Deckers Outdoor Corp. | 0.02% | $273.24K |
| Socure Series E Cvt Pfd Stock Pp | 0.02% | $272.00K |
| Cbre Group, Inc. - A | 0.02% | $262.58K |
| Toast, Inc.-Class A | 0.02% | $260.30K |
| West Pharmaceutical Services | 0.02% | $258.25K |
| Ovintiv, Inc. | 0.02% | $257.78K |
| Xpo, Inc. | 0.02% | $257.10K |
| East West Bancorp, Inc. | 0.02% | $257.33K |
| Quest Diagnostics, Inc. | 0.02% | $253.37K |
| Murphy USA, Inc. | 0.02% | $253.01K |
| Resmed, Inc. | 0.02% | $247.74K |
| Tenet Healthcare Corp. | 0.02% | $245.45K |
| Globe Life, Inc. | 0.02% | $245.18K |
| Carpenter Technology | 0.02% | $234.49K |
| Vicor Corp. | 0.02% | $234.39K |
| Technipfmc PLC | 0.01% | $225.79K |
| Chewy, Inc. - Class A | 0.01% | $225.40K |
| Cava Group, Inc. | 0.01% | $221.33K |
| Affirm Holdings, Inc. | 0.01% | $213.59K |
| Anglogold Ashanti PLC | 0.01% | $213.05K |
| Karman Holdings, Inc. | 0.01% | $204.12K |
| Rubrik, Inc.-A | 0.01% | $204.44K |
| Boot Barn Holdings, Inc. | 0.01% | $203.84K |
| Arxis, Inc.-A | 0.01% | $203.44K |
| Mp Materials Corp. | 0.01% | $194.10K |
| Twilio, Inc. - A | 0.01% | $190.64K |
| Chipotle Mexican Grill, Inc. | 0.01% | $191.16K |
| Beone Medicines Ltd.-ADR | 0.01% | $187.15K |
| Teradyne, Inc. | 0.01% | $187.16K |
| Performance Food Group Co. | 0.01% | $186.56K |
| Onto Innovation, Inc. | 0.01% | $180.77K |
| Api Group Corp. | 0.01% | $179.87K |
| Rambus, Inc. | 0.01% | $174.55K |
| Mongodb, Inc. | 0.01% | $167.78K |
| Guardant Health, Inc. | 0.01% | $168.60K |
| Cboe Global Markets, Inc. | 0.01% | $166.78K |
| Sharkninja, Inc. | 0.01% | $164.55K |
| On Holding AG-Class A | 0.01% | $163.28K |
| Insulet Corp. | 0.01% | $159.43K |
| Jfrog Ltd. | 0.01% | $158.96K |
| Nextpower, Inc. | 0.01% | $156.40K |
| Wabtec Corp. | 0.01% | $156.70K |
| Rappi, Inc. Ser E Cvt Pfd Pp | 0.01% | $155.61K |
| Roku, Inc. | 0.01% | $156.22K |
| Caci International, Inc. -Cl A | 0.01% | $154.05K |
| Krystal Biotech, Inc. | 0.01% | $154.51K |
| Talen Energy Corp. | 0.01% | $154.72K |
| Applied Industrial Tech, Inc. | 0.01% | $151.91K |
| Ebay, Inc. | 0.01% | $152.98K |
| Te Connectivity PLC | 0.01% | $149.39K |
| Paylocity Holding Corp. | 0.01% | $149.41K |
| Centene Corp. | 0.01% | $149.00K |
| Skyworks Solutions, Inc. | 0.01% | $147.91K |
| Permian Resources Corp. | 0.01% | $148.07K |
| Charles River Laboratories | 0.01% | $144.57K |
| Socure Series A Cvt Pfd Stock Pp | 0.01% | $142.99K |
| Core & Main, Inc.-Class A | 0.01% | $143.41K |
| Clean Harbors, Inc. | 0.01% | $140.51K |
| Praxis Precision Medicines I | 0.01% | $139.99K |
| Axsome Therapeutics, Inc. | 0.01% | $140.69K |
| Modine Manufacturing Co. | 0.01% | $139.46K |
| United Airlines Holdings, Inc. | 0.01% | $137.76K |
| Uranium Energy Corp. | 0.01% | $137.70K |
| Rockwell Automation, Inc. | 0.01% | $136.67K |
| Keysight Technologies In | 0.01% | $135.33K |
| Elanco Animal Health, Inc. | 0.01% | $133.56K |
| Madison Air Solutions Corp.-A | 0.01% | $134.41K |
| Ascendis Pharma A/s | 0.01% | $134.47K |
| Allstate Corp. | 0.01% | $133.96K |
| Nuvalent, Inc.-A | 0.01% | $132.47K |
| iCapital Inc Common Stock PP | 0.01% | $132.00K |
| Packaging Corp. Of America | 0.01% | $131.35K |
| Cytokinetics, Inc. | 0.01% | $130.49K |
| Mueller Industries, Inc. | 0.01% | $128.60K |
| MKS Inc | 0.01% | $129.70K |
| NASDAQ, Inc. | 0.01% | $129.53K |
| Hanover Insurance Group Inc/ | 0.01% | $128.85K |
| Solstice Advanced Materi | 0.01% | $126.34K |
| Stifel Financial Corp. | 0.01% | $126.27K |
| Sensient Technologies Corp. | 0.01% | $125.23K |
| Standardaero, Inc. | 0.01% | $125.33K |
| Middleby Corp. | 0.01% | $124.01K |
| Cognex Corp. | 0.01% | $125.11K |
| Amer Sports, Inc. | 0.01% | $124.53K |
| Microchip Technology, Inc. | 0.01% | $123.05K |
| Williams-Sonoma, Inc. | 0.01% | $122.14K |
| Mirum Pharmaceuticals, Inc. | 0.01% | $121.80K |
| Ttm Technologies | 0.01% | $121.60K |
| Jbt Marel Corp. | 0.01% | $120.95K |
| Global Payments, Inc. | 0.01% | $120.82K |
| Loar Holdings, Inc. | 0.01% | $119.93K |
| Globalfoundries, Inc. | 0.01% | $119.95K |
| On Semiconductor | 0.01% | $120.62K |
| Lazard, Inc. | 0.01% | $118.33K |
| Socure, Inc. Pp | 0.01% | $117.66K |
| Socure Series A-1 Cvt Pfd Stock Pp | 0.01% | $117.36K |
| Eqt Corp. | 0.01% | $115.35K |
| Symbotic, Inc. | 0.01% | $116.06K |
| Cogent Biosciences, Inc. | 0.01% | $115.37K |
| Louisiana-Pacific Corp. | 0.01% | $114.57K |
| Stepstone Group, Inc.-Class A | 0.01% | $113.41K |
| Circle Internet Group, Inc. | 0.01% | $113.00K |
| United Therapeutics Corp. | 0.01% | $111.36K |
| Dollar General Corp. | 0.01% | $110.61K |
| Hyatt Hotels Corp. - Cl A | 0.01% | $108.82K |
| Esab Corp. | 0.01% | $108.61K |
| Procore Technologies, Inc. | 0.01% | $108.88K |
| Leonardo Drs, Inc. | 0.01% | $107.27K |
| Vaxcyte, Inc. | 0.01% | $107.94K |
| Dynatrace, Inc. | 0.01% | $104.26K |
| Mccormick & Co.-Non Vtg Shrs | 0.01% | $104.21K |
| Glaukos Corp. | 0.01% | $103.35K |
| Nutanix, Inc. - A | 0.01% | $98.93K |
| Almonty Industries, Inc. | 0.01% | $98.30K |
| Appfolio, Inc. - A | 0.01% | $96.70K |
| Healthequity, Inc. | 0.01% | $96.79K |
| Kratos Defense & Security | 0.01% | $96.19K |
| Domino S Pizza, Inc. | 0.01% | $93.17K |
| Birkenstock Holding PLC | 0.01% | $94.65K |
| Waystar Holding Corp. | 0.01% | $91.59K |
| Tetra Tech, Inc. | 0.01% | $87.97K |
| Summit Therapeutics, Inc. | 0.01% | $87.70K |
| Repligen Corp. | 0.01% | $86.77K |
| Autozone, Inc. | 0.01% | $85.12K |
| Sprouts Farmers Market, Inc. | 0.01% | $82.62K |
| Gfl Environmental, Inc.-Sub Vt | 0.01% | $83.85K |
| Radnet, Inc. | 0.01% | $83.30K |
| Descartes Systems Grp/the | 0.01% | $81.15K |
| Ollies Bargain Outlet Holdings | 0.01% | $80.98K |
| Snyk Ser F Cvt Pfd Stock Pp | 0.01% | $81.19K |
| Equifax, Inc. | 0.01% | $77.09K |
| Gxo Logistics, Inc. | 0.00% | $75.17K |
| Impinj, Inc. | 0.00% | $75.50K |
| Expand Energy Corp. | 0.00% | $74.38K |
| Freshpet, Inc. | 0.00% | $72.24K |
| Churchill Downs, Inc. | 0.00% | $69.77K |
| Paychex, Inc. | 0.00% | $67.89K |
| Slm Corp. | 0.00% | $66.36K |
| Wingstop, Inc. | 0.00% | $62.78K |
| Zebra Technologies Corp.-Cl A | 0.00% | $59.93K |
| Exlservice Holdings, Inc. | 0.00% | $58.06K |
| Snyk Ltd. Pp | 0.00% | $48.45K |
| Canva Series A Cvt Pfd Stock Pp | 0.00% | $37.41K |
| Pegasystems, Inc. | 0.00% | $32.16K |
| Ptc, Inc. | 0.00% | $27.75K |
| Rocket Cos, Inc.-Class A | 0.00% | $14.51K |
| Datarobot Series G Cvt Pfd Stock Pp | 0.00% | $7.49K |
| Socure Series B Cvt Pfd Stock Pp | 0.00% | $2.11K |
PREFX overview: performance, fees, allocation and SEC filings