TRGOX Holdings — T. Rowe Price Institutional Large-Cap Growth Fund
All 81 reported holdings of T. Rowe Price Institutional Large-Cap Growth Fund (TRGOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 12.27% | $2.30B |
| Apple, Inc. | 9.80% | $1.84B |
| Microsoft Corp. | 9.00% | $1.69B |
| Alphabet, Inc. Cl A | 7.25% | $1.36B |
| Broadcom, Inc. | 5.43% | $1.02B |
| Amazon.com, Inc. | 3.94% | $739.89M |
| Meta Platforms, Inc.-Class A | 3.17% | $594.09M |
| Mastercard, Inc. - A | 3.03% | $569.60M |
| Visa, Inc.-Class A Shares | 2.64% | $494.95M |
| Block, Inc. | 2.58% | $484.61M |
| Eli Lilly & Co. | 2.27% | $426.07M |
| Intuitive Surgical, Inc. | 2.07% | $388.93M |
| Intuit, Inc. | 1.78% | $333.60M |
| Arista Networks, Inc. | 1.68% | $316.10M |
| Howmet Aerospace, Inc. | 1.67% | $314.25M |
| Amphenol Corp.-Cl A | 1.60% | $301.06M |
| Netflix, Inc. | 1.45% | $271.48M |
| Unitedhealth Group, Inc. | 1.33% | $250.30M |
| Stryker Corp. | 1.31% | $246.20M |
| Booking Holdings, Inc. | 1.10% | $207.04M |
| Lattice Semiconductor Corp. | 1.09% | $204.30M |
| Servicenow, Inc. | 1.07% | $201.74M |
| Mercadolibre, Inc. | 1.05% | $197.33M |
| Natera, Inc. | 1.01% | $188.73M |
| Entegris, Inc. | 1.00% | $188.63M |
| Doordash, Inc. - A | 0.96% | $179.50M |
| Tradeweb Markets, Inc.-Class A | 0.95% | $177.39M |
| Hubspot, Inc. | 0.94% | $176.58M |
| Samsara, Inc.-Cl A | 0.92% | $173.00M |
| Ciena Corp. | 0.88% | $165.68M |
| Roblox Corp. -Class A | 0.88% | $164.48M |
| Argenx SE - ADR | 0.83% | $155.03M |
| Boeing Co/the | 0.81% | $152.50M |
| Tower Semiconductor Ltd. | 0.81% | $151.23M |
| Datadog, Inc. - Class A | 0.76% | $143.22M |
| Danaher Corp. | 0.76% | $143.00M |
| Fabrinet | 0.76% | $142.16M |
| Adyen NV-Unspon ADR | 0.76% | $141.84M |
| Sea Ltd. ADR | 0.72% | $135.41M |
| Ingersoll-Rand, Inc. | 0.64% | $120.17M |
| Chipotle Mexican Grill, Inc. | 0.64% | $119.53M |
| Mongodb, Inc. | 0.62% | $116.32M |
| Shopify, Inc. - Class A | 0.59% | $109.95M |
| Applovin Corp.-Class A | 0.49% | $92.07M |
| Standardaero, Inc. | 0.49% | $91.28M |
| iCapital Inc Common Stock PP | 0.46% | $85.62M |
| Rocket Cos, Inc.-Class A | 0.45% | $84.66M |
| Kobold Metals SER C-1 CVT Pfd Stock PP | 0.37% | $68.80M |
| Databricks Ser H Cvt Pfd Stock Pp | 0.31% | $57.89M |
| Figma, Inc.-Cl A | 0.30% | $56.83M |
| FHU US HLDGS Units dba Chobani LLC PP | 0.27% | $50.32M |
| T-Mobile US, Inc. | 0.26% | $48.81M |
| T. Rowe Price Government Reserve Fund | 0.24% | $45.14M |
| Stripe, Inc. Cl B Common Pp | 0.23% | $43.87M |
| Nuro Series C Cvt Pfd Stock Pp | 0.17% | $31.99M |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | 0.17% | $31.85M |
| Canva Class B Common Stock Pp | 0.16% | $30.05M |
| Redwood Materials Ser C Cvt Stock Pp | 0.12% | $23.17M |
| Grs - Security Lending Collateral | 0.12% | $22.93M |
| Canva Class A Common Stock Pp | 0.12% | $22.06M |
| OpenAI Group PCB PP Series A-3 CVT PP | 0.10% | $18.07M |
| Celonis Series D Cvt Pfd Stock Pp | 0.07% | $12.78M |
| Sila Nano Ser G Cvt Pfd Pp | 0.05% | $10.09M |
| Rappi, Inc. Ser F Cvt Pfd Pp | 0.05% | $10.00M |
| Nuro Series D Cvt Pfd Stock Pp | 0.04% | $8.19M |
| Redwood Materials Ser D Cvt Pfd Stock Pp | 0.04% | $8.09M |
| Socure Series E Cvt Pfd Stock Pp | 0.04% | $7.46M |
| Rappi, Inc. Ser E Cvt Pfd Pp | 0.04% | $7.13M |
| Sila Nano Ser F Cvt Pfd Stock Pp | 0.02% | $4.46M |
| Socure Series A Cvt Pfd Stock Pp | 0.02% | $3.92M |
| Socure, Inc. Pp | 0.02% | $3.22M |
| Socure Series A-1 Cvt Pfd Stock Pp | 0.02% | $3.22M |
| Celonis SE Pp | 0.02% | $3.10M |
| Waymo LLC Ser B-2 Cvt Pfd Units Pp | 0.01% | $2.41M |
| Canva Series A Cvt Pfd Stock Pp | 0.01% | $2.04M |
| Canva Series A-3 Cvt Pfd Stock Pp | 0.00% | $484.84K |
| Long Wall Co SER A-9 CVT PFD STOCK PP | 0.00% | $138.68K |
| Socure Series B Cvt Pfd Stock Pp | 0.00% | $58.19K |
| Canva Series A-4 Cvt Pfd Stock Pp | 0.00% | $49.38K |
| Magic Leap Cl A Common Stock Pp | 0.00% | $0 |
| Canva Series A-5 Cvt Pfd Stock Pp | 0.00% | $1.50K |
TRGOX overview: performance, fees, allocation and SEC filings