TPLGX — T. Rowe Price Institutional Large-Cap Core Growth Fund
Data updated: 2026-05-28
TPLGX — T. Rowe Price Institutional Large-Cap Core Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.44B AUM · 0.56% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
TPLGX Fund Overview
TPLGX — T. Rowe Price Institutional Large-Cap Core Growth Fund is a US mutual fund managed by T. Rowe Price Equity Funds, Inc., categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Equity Funds, Inc.
- Category: United States Information Technology Equity
- Assets under management: $2.44B
- 1-year return: 16.3%
- Ticker: TPLGX
- SEC CIK: 0001012968
- SEC series ID: S000002096
- Share class ID: C000005464
TPLGX Holdings
Top 10 holdings of T. Rowe Price Institutional Large-Cap Core Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.95% |
| Microsoft Corp. | 10.11% |
| Apple, Inc. | 9.35% |
| Amazon.com, Inc. | 6.51% |
| Alphabet, Inc. Cl C | 5.72% |
| Broadcom, Inc. | 5.01% |
| Meta Platforms, Inc.-Class A | 4.85% |
| Carvana Co. | 3.44% |
| Eli Lilly & Co. | 2.92% |
| Visa, Inc.-Class A Shares | 2.75% |
TPLGX Portfolio Allocation
Asset-class allocation of T. Rowe Price Institutional Large-Cap Core Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.4% |
| Fixed Income | 0.3% |
TPLGX Performance
Total returns for TPLGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.2% |
| 1 year | 16.3% |
| 3 years (annualised) | 22.7% |
| 5 years (annualised) | 9.2% |
TPLGX Risk Information
Risk metrics for TPLGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
TPLGX Costs and Fees
TPLGX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 17%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
TPLGX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Institutional Large-Cap Core Growth Fund had net outflows of $136.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$40.28M |
| 2026-02 | −$56.42M |
| 2026-01 | −$27.22M |
| 2025-12 | $454.69M |
| 2025-11 | −$233.49M |
| 2025-10 | −$28.08M |
TPLGX Debt Constituents
Largest debt holdings of T. Rowe Price Institutional Large-Cap Core Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Carvana Co. 144a | 0.15% |
| Carvana Co. 144a | 0.10% |
TPLGX Prospectus and SEC Filings
Official T. Rowe Price Institutional Large-Cap Core Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.