TRLGX Holdings — T. Rowe Price Institutional Large-Cap Growth Fund
All 90 reported holdings of T. Rowe Price Institutional Large-Cap Growth Fund (TRLGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 14.24% | $2.93B |
| Alphabet, Inc. Cl A | 10.49% | $2.16B |
| Broadcom, Inc. | 5.50% | $1.13B |
| Apple, Inc. | 4.59% | $942.82M |
| Advanced Micro Devices | 3.72% | $764.93M |
| Microsoft Corp. | 3.37% | $693.03M |
| Mastercard, Inc. - A | 2.86% | $586.95M |
| Meta Platforms, Inc.-Class A | 2.83% | $582.50M |
| Eli Lilly & Co. | 2.57% | $529.01M |
| Block, Inc. | 2.43% | $498.61M |
| Visa, Inc.-Class A Shares | 2.25% | $462.62M |
| Amphenol Corp.-Cl A | 1.86% | $382.68M |
| Arista Networks, Inc. | 1.81% | $371.82M |
| Intuitive Surgical, Inc. | 1.63% | $334.13M |
| Taiwan Semiconductor-Sp ADR | 1.60% | $328.00M |
| Howmet Aerospace, Inc. | 1.50% | $308.29M |
| Unitedhealth Group, Inc. | 1.41% | $289.48M |
| Micron Technology, Inc. | 1.38% | $284.17M |
| Stryker Corp. | 1.37% | $280.52M |
| Lattice Semiconductor Corp. | 1.31% | $269.89M |
| Doordash, Inc. - A | 1.23% | $253.08M |
| Entegris, Inc. | 1.16% | $238.31M |
| Booking Holdings, Inc. | 1.06% | $218.22M |
| Natera, Inc. | 1.06% | $217.30M |
| Asml Holding NV Ny | 1.05% | $216.71M |
| Samsara, Inc.-Cl A | 1.04% | $212.83M |
| Tower Semiconductor Ltd. | 1.01% | $207.35M |
| Netflix, Inc. | 0.98% | $200.77M |
| Medpace Holdings, Inc. | 0.97% | $199.32M |
| Datadog, Inc. - Class A | 0.96% | $197.44M |
| Argenx SE - ADR | 0.95% | $196.15M |
| T. Rowe Price Government Reserve Fund | 0.95% | $195.28M |
| Mercadolibre, Inc. | 0.94% | $192.92M |
| Sea Ltd. ADR | 0.93% | $191.80M |
| Ciena Corp. | 0.83% | $170.71M |
| Roblox Corp. -Class A | 0.81% | $167.44M |
| Amazon.com, Inc. | 0.80% | $163.75M |
| Rocket Cos, Inc.-Class A | 0.77% | $158.84M |
| Adyen NV-Unspon ADR | 0.77% | $158.23M |
| Vertiv Holdings Co.-A | 0.75% | $154.70M |
| Tradeweb Markets, Inc.-Class A | 0.70% | $144.11M |
| Standardaero, Inc. | 0.70% | $143.99M |
| Fabrinet | 0.66% | $135.61M |
| Boeing Co/the | 0.66% | $135.15M |
| Hubspot, Inc. | 0.64% | $131.48M |
| Chipotle Mexican Grill, Inc. | 0.62% | $126.44M |
| Ingersoll-Rand, Inc. | 0.60% | $122.47M |
| Applovin Corp.-Class A | 0.58% | $118.69M |
| Axon Enterprise, Inc. | 0.57% | $117.06M |
| Mongodb, Inc. | 0.56% | $116.06M |
| Grs - Security Lending Collateral | 0.55% | $112.22M |
| Shopify, Inc. - Class A | 0.51% | $105.40M |
| Space Exploration Techn-Cl A | 0.47% | $96.05M |
| Danaher Corp. | 0.46% | $95.30M |
| Intuit, Inc. | 0.46% | $95.10M |
| iCapital Inc Common Stock PP | 0.42% | $85.62M |
| Snowflake, Inc. | 0.36% | $73.55M |
| Heico Corp. | 0.34% | $68.96M |
| Kobold Metals SER C-1 CVT Pfd Stock PP | 0.33% | $68.80M |
| Databricks Ser H Cvt Pfd Stock Pp | 0.33% | $67.87M |
| Figma, Inc.-Cl A | 0.30% | $61.80M |
| Anthropic PBC SER H-1 CVT PFD PP | 0.26% | $53.30M |
| FHU US HLDGS Units dba Chobani LLC PP | 0.24% | $50.32M |
| Stripe, Inc. Cl B Common Pp | 0.21% | $43.87M |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | 0.18% | $37.02M |
| Nuro Series C Cvt Pfd Stock Pp | 0.16% | $31.99M |
| Canva Class B Common Stock Pp | 0.15% | $30.05M |
| Redwood Materials Ser C Cvt Stock Pp | 0.11% | $23.17M |
| Canva Class A Common Stock Pp | 0.11% | $22.06M |
| OpenAI Group PCB PP Series A-3 CVT PP | 0.09% | $18.07M |
| Sila Nano Ser G Cvt Pfd Pp | 0.07% | $14.01M |
| Celonis Series D Cvt Pfd Stock Pp | 0.06% | $12.78M |
| Socure Series E Cvt Pfd Stock Pp | 0.05% | $10.60M |
| 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 |
| Rappi, Inc. Ser E Cvt Pfd Pp | 0.03% | $7.13M |
| Sila Nano Ser F Cvt Pfd Stock Pp | 0.03% | $6.18M |
| Socure Series A Cvt Pfd Stock Pp | 0.03% | $5.57M |
| Socure Series A-1 Cvt Pfd Stock Pp | 0.02% | $4.57M |
| Socure, Inc. Pp | 0.02% | $4.59M |
| Celonis SE Pp | 0.02% | $3.10M |
| Waymo LLC Ser B-2 Cvt Pfd Units Pp | 0.01% | $2.80M |
| Canva Series A Cvt Pfd Stock Pp | 0.01% | $2.04M |
| Canva Series A-3 Cvt Pfd Stock Pp | 0.00% | $484.84K |
| Socure Series B Cvt Pfd Stock Pp | 0.00% | $82.77K |
| Canva Series A-4 Cvt Pfd Stock Pp | 0.00% | $49.38K |
| Long Wall Co SER A-9 CVT PFD STOCK PP | 0.00% | $37.82K |
| Canva Series A-5 Cvt Pfd Stock Pp | 0.00% | $1.50K |
| Magic Leap Cl A Common Stock Pp | 0.00% | $0 |
TRLGX overview: performance, fees, allocation and SEC filings