TPLGX Holdings — T. Rowe Price Institutional Large-Cap Core Growth Fund
All 73 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. | 14.95% | $365.13M |
| Microsoft Corp. | 10.11% | $246.78M |
| Apple, Inc. | 9.35% | $228.21M |
| Amazon.com, Inc. | 6.51% | $159.05M |
| Alphabet, Inc. Cl C | 5.72% | $139.76M |
| Broadcom, Inc. | 5.01% | $122.26M |
| Meta Platforms, Inc.-Class A | 4.85% | $118.47M |
| Carvana Co. | 3.44% | $84.03M |
| Eli Lilly & Co. | 2.92% | $71.37M |
| Visa, Inc.-Class A Shares | 2.75% | $67.16M |
| Tesla, Inc. | 2.69% | $65.80M |
| Netflix, Inc. | 2.23% | $54.49M |
| Mastercard, Inc. - A | 2.16% | $52.67M |
| GE Aerospace | 1.81% | $44.29M |
| Alphabet, Inc. Cl A | 1.55% | $37.81M |
| Intuitive Surgical, Inc. | 1.28% | $31.18M |
| Asml Holding NV Ny | 1.13% | $27.58M |
| Servicenow, Inc. | 1.08% | $26.42M |
| Chubb Ltd. | 1.02% | $24.98M |
| T-Mobile US, Inc. | 0.97% | $23.68M |
| Ge Vernova LLC | 0.95% | $23.29M |
| Oracle Corp. | 0.86% | $20.92M |
| Booking Holdings, Inc. | 0.85% | $20.65M |
| Shopify, Inc. - Class A | 0.76% | $18.55M |
| Taiwan Semiconductor-Sp ADR | 0.72% | $17.59M |
| Monolithic Power Systems, Inc. | 0.63% | $15.39M |
| Databricks Ser H Cvt Pfd Stock Pp | 0.63% | $15.32M |
| Openai Group Pcb Class A Common Pp | 0.62% | $15.25M |
| Unitedhealth Group, Inc. | 0.59% | $14.49M |
| Ross Stores, Inc. | 0.56% | $13.77M |
| Thermo Fisher Scientific, Inc. | 0.54% | $13.13M |
| Tjx Companies, Inc. | 0.53% | $13.00M |
| Danaher Corp. | 0.49% | $11.98M |
| Te Connectivity PLC | 0.46% | $11.21M |
| Synopsys, Inc. | 0.45% | $11.03M |
| Constellation Energy | 0.45% | $10.95M |
| Morgan Stanley | 0.44% | $10.72M |
| Stryker Corp. | 0.43% | $10.42M |
| Goldman Sachs Group, Inc. | 0.42% | $10.21M |
| Chipotle Mexican Grill, Inc. | 0.40% | $9.88M |
| T. Rowe Price Government Reserve Fund | 0.40% | $9.87M |
| Sea Ltd. ADR | 0.37% | $8.91M |
| Linde PLC | 0.36% | $8.87M |
| Sherwin-Williams Co/the | 0.34% | $8.38M |
| Crowdstrike Holdings, Inc. - A | 0.34% | $8.37M |
| Colgate-Palmolive Co. | 0.32% | $7.74M |
| Doordash, Inc. - A | 0.30% | $7.44M |
| Schwab (charles) Corp. | 0.30% | $7.43M |
| Roper Technologies, Inc. | 0.29% | $7.16M |
| Marsh & Mclennan Cos | 0.28% | $6.96M |
| Palantir Technologies, Inc.-A | 0.27% | $6.65M |
| Texas Instruments, Inc. | 0.27% | $6.58M |
| Moody S Corp. | 0.26% | $6.39M |
| Databricks Ser G Cvt Pfd Stck Pp | 0.26% | $6.29M |
| Old Dominion Freight Line | 0.24% | $5.98M |
| Procter & Gamble Co/the | 0.23% | $5.70M |
| Canva Class B Common Stock Pp | 0.23% | $5.55M |
| Transdigm Group, Inc. | 0.21% | $5.25M |
| Cintas Corp. | 0.20% | $4.82M |
| Mondelez International, Inc. | 0.18% | $4.33M |
| Carvana Co. 144a | 0.15% | $3.70M |
| Datadog, Inc. - Class A | 0.14% | $3.37M |
| Adyen NV | 0.12% | $2.85M |
| OpenAI Group PBC SER C CVT PFD PP | 0.11% | $2.62M |
| Carvana Co. 144a | 0.10% | $2.48M |
| Medline, Inc.-Cl A | 0.10% | $2.38M |
| OpenAI Group PCB PP Series A-3 CVT PP | 0.09% | $2.29M |
| Gusto, Inc. Ser E Cvt Pfd Pp | 0.09% | $2.11M |
| Gusto, Inc. Pp | 0.06% | $1.56M |
| Databricks Ser I Cvt Pfd Stock Pp | 0.06% | $1.40M |
| 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