TPLGX Holdings — T. Rowe Price Institutional Large-Cap Core Growth Fund
All 79 reported holdings of T. Rowe Price Institutional Large-Cap Core Growth Fund (TPLGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 15.65% | $415.84M |
| Alphabet, Inc. Cl C | 6.23% | $165.55M |
| Broadcom, Inc. | 5.88% | $156.26M |
| Alphabet, Inc. Cl A | 5.80% | $154.09M |
| Apple, Inc. | 4.42% | $117.60M |
| Microsoft Corp. | 4.30% | $114.20M |
| Advanced Micro Devices | 3.55% | $94.31M |
| Meta Platforms, Inc.-Class A | 3.45% | $91.81M |
| Amazon.com, Inc. | 3.26% | $86.68M |
| Carvana Co. | 3.19% | $84.66M |
| Eli Lilly & Co. | 3.14% | $83.34M |
| Micron Technology, Inc. | 2.60% | $68.97M |
| Tesla, Inc. | 2.55% | $67.74M |
| Lam Research Corp. | 2.45% | $65.19M |
| Applied Materials, Inc. | 2.43% | $64.60M |
| Visa, Inc.-Class A Shares | 2.39% | $63.58M |
| GE Aerospace | 1.91% | $50.69M |
| Mastercard, Inc. - A | 1.73% | $45.85M |
| Asml Holding NV Ny | 1.57% | $41.69M |
| Netflix, Inc. | 1.44% | $38.20M |
| Ge Vernova LLC | 1.07% | $28.31M |
| Taiwan Semiconductor-Sp ADR | 1.02% | $27.24M |
| Marvell Technology, Inc. | 1.02% | $27.23M |
| Chubb Ltd. | 0.94% | $24.93M |
| Booking Holdings, Inc. | 0.89% | $23.57M |
| Intuitive Surgical, Inc. | 0.88% | $23.33M |
| Caterpillar, Inc. | 0.83% | $22.02M |
| Texas Instruments, Inc. | 0.82% | $21.87M |
| Oracle Corp. | 0.74% | $19.71M |
| Monolithic Power Systems, Inc. | 0.70% | $18.49M |
| Databricks Ser H Cvt Pfd Stock Pp | 0.68% | $17.96M |
| Shopify, Inc. - Class A | 0.64% | $16.92M |
| Crowdstrike Holdings, Inc. - A | 0.59% | $15.66M |
| Openai Group Pbc Class A Common Pp | 0.57% | $15.25M |
| T-Mobile US, Inc. | 0.55% | $14.59M |
| Unitedhealth Group, Inc. | 0.53% | $14.15M |
| Morgan Stanley | 0.49% | $13.04M |
| Ross Stores, Inc. | 0.48% | $12.87M |
| Servicenow, Inc. | 0.46% | $12.32M |
| Thermo Fisher Scientific, Inc. | 0.43% | $11.35M |
| Danaher Corp. | 0.41% | $11.02M |
| Tjx Companies, Inc. | 0.41% | $10.85M |
| Te Connectivity PLC | 0.38% | $10.20M |
| Anthropic PBC SER H-1 CVT PFD PP | 0.37% | $9.78M |
| Sea Ltd. ADR | 0.37% | $9.70M |
| Constellation Energy | 0.35% | $9.22M |
| Grs - Security Lending Collateral | 0.34% | $9.04M |
| Goldman Sachs Group, Inc. | 0.34% | $9.01M |
| Space Exploration Techn-Cl A | 0.33% | $8.85M |
| Marsh & Mclennan Cos | 0.33% | $8.75M |
| Linde PLC | 0.33% | $8.68M |
| Doordash, Inc. - A | 0.32% | $8.44M |
| Databricks Ser G Cvt Pfd Stck Pp | 0.28% | $7.38M |
| Transdigm Group, Inc. | 0.26% | $6.82M |
| Datadog, Inc. - Class A | 0.25% | $6.57M |
| Schwab (charles) Corp. | 0.24% | $6.40M |
| Heico Corp. | 0.24% | $6.34M |
| Roper Technologies, Inc. | 0.23% | $6.24M |
| Old Dominion Freight Line | 0.23% | $6.15M |
| Synopsys, Inc. | 0.22% | $5.81M |
| Canva Class B Common Stock Pp | 0.21% | $5.55M |
| Stryker Corp. | 0.18% | $4.83M |
| T. Rowe Price Government Reserve Fund | 0.17% | $4.64M |
| Palantir Technologies, Inc.-A | 0.17% | $4.51M |
| Cintas Corp. | 0.16% | $4.18M |
| Carvana Co. 144a | 0.14% | $3.77M |
| Moody S Corp. | 0.12% | $3.25M |
| Medline, Inc.-Cl A | 0.10% | $2.71M |
| OpenAI Group PBC SER C CVT PFD PP | 0.10% | $2.62M |
| Carvana Co. 144a | 0.09% | $2.46M |
| Anduril Industries Ser H CVT PFD PP | 0.09% | $2.30M |
| OpenAI Group PCB PP Series A-3 CVT PP | 0.09% | $2.29M |
| Gusto, Inc. Ser E Cvt Pfd Pp | 0.08% | $2.11M |
| Cerebras Systems, Inc. - A | 0.06% | $1.68M |
| Databricks Ser I Cvt Pfd Stock Pp | 0.06% | $1.64M |
| Gusto, Inc. Pp | 0.06% | $1.56M |
| Canva Series A Cvt Pfd Stock Pp | 0.01% | $348.67K |
| Canva Series A-3 Cvt Pfd Stock Pp | 0.00% | $38.91K |
| Canva Series A-4 Cvt Pfd Stock Pp | 0.00% | $2.99K |
TPLGX overview: performance, fees, allocation and SEC filings