T. Rowe Price Large-Cap Growth Fund

Fund Profile

Fund profile

Tickers

TRLGX, TRGOX

Fund manager

T. Rowe Price Institutional Equity Funds, Inc.

Total assets

$22.41 bn

Liabilities

$167.52 mm

Net assets

$22.24 bn

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.73 bn	6.34 mm shares	12.26	Common equity	Long	USA
NVDA NVIDIA Corporation	2.26 bn	18.63 mm shares	10.17	Common equity	Long	USA
AAPL Apple Inc.	2.07 bn	8.86 mm shares	9.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.66 bn	8.91 mm shares	7.47	Common equity	Long	USA
GOOG Alphabet Inc.	1.20 bn	7.26 mm shares	5.42	Common equity	Long	USA
META Meta Platforms, Inc.	1.19 bn	2.08 mm shares	5.35	Common equity	Long	USA
MA Mastercard Incorporated	758.52 mm	1.54 mm shares	3.41	Common equity	Long	USA
FI Fiserv, Inc.	641.46 mm	3.57 mm shares	2.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	641.41 mm	1.10 mm shares	2.88	Common equity	Long	USA
INTU Intuit Inc.	625.69 mm	1.01 mm shares	2.81	Common equity	Long	USA
LLY Eli Lilly and Company	542.24 mm	612.05 k shares	2.44	Common equity	Long	USA
V Visa Inc.	476.90 mm	1.73 mm shares	2.14	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	475.19 mm	967.27 k shares	2.14	Common equity	Long	USA
Cigna Holding Co	382.80 mm	1.10 mm shares	1.72	Common equity	Long	USA
APH Amphenol Corporation	380.05 mm	5.83 mm shares	1.71	Common equity	Long	USA
ADBE Adobe Inc.	373.81 mm	721.96 k shares	1.68	Common equity	Long	USA
NOW ServiceNow, Inc.	363.06 mm	405.93 k shares	1.63	Common equity	Long	USA
SYK Stryker Corporation	345.69 mm	956.91 k shares	1.55	Common equity	Long	USA
BKNG Booking Holdings Inc.	325.81 mm	77.35 k shares	1.47	Common equity	Long	USA
NFLX Netflix, Inc.	312.54 mm	440.65 k shares	1.41	Common equity	Long	USA
ROST Ross Stores, Inc.	265.54 mm	1.76 mm shares	1.19	Common equity	Long	USA
IR Ingersoll Rand Inc.	262.21 mm	2.67 mm shares	1.18	Common equity	Long	USA
SHOP Shopify Inc.	224.55 mm	2.80 mm shares	1.01	Common equity	Long	Canada
BDX Becton, Dickinson and Company	216.35 mm	897.37 k shares	0.97	Common equity	Long	USA
ASML ASML Holding N.V.	211.38 mm	253.68 k shares	0.95	Common equity	Long	Netherlands
FICO Fair Isaac Corporation	200.93 mm	103.39 k shares	0.90	Common equity	Long	USA
DHR Danaher Corporation	187.77 mm	675.39 k shares	0.84	Common equity	Long	USA
CPNG Coupang, Inc.	187.73 mm	7.65 mm shares	0.84	Common equity	Long	USA
HWM Howmet Aerospace Inc.	182.19 mm	1.82 mm shares	0.82	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	161.66 mm	161.66 mm shares	0.73	Short-term investment vehicle	Long	USA
CMG Chipotle Mexican Grill, Inc.	160.92 mm	2.79 mm shares	0.72	Common equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	157.34 mm	157.34 mm shares	0.71	Short-term investment vehicle	Long	USA
EFX Equifax Inc.	154.88 mm	527.05 k shares	0.70	Common equity	Long	USA
SCHW The Charles Schwab Corporation	151.25 mm	2.33 mm shares	0.68	Common equity	Long	USA
DT Dynatrace, Inc.	138.63 mm	2.59 mm shares	0.62	Common equity	Long	USA
ARGX argenx SE	131.19 mm	242.02 k shares	0.59	Common equity	Long	Netherlands
TEAM Atlassian Corporation	130.98 mm	824.79 k shares	0.59	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	123.79 mm	1.00 mm shares	0.56	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	123.41 mm	752.11 k shares	0.55	Common equity	Long	USA
SLB Schlumberger Limited	120.19 mm	2.87 mm shares	0.54	Common equity	Long	Curaçao
HUBS HubSpot, Inc.	109.09 mm	205.20 k shares	0.49	Common equity	Long	USA
BA The Boeing Company	99.19 mm	652.39 k shares	0.45	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	98.83 mm	268.18 k shares	0.44	Common equity	Long	Luxembourg
MELI MercadoLibre, Inc.	97.77 mm	47.65 k shares	0.44	Common equity	Long	USA
DG Dollar General Corporation	74.08 mm	875.94 k shares	0.33	Common equity	Long	USA
LEGN Legend Biotech Corporation	72.46 mm	1.49 mm shares	0.33	Common equity	Long	Cayman Islands
CDNS Cadence Design Systems, Inc.	68.32 mm	252.09 k shares	0.31	Common equity	Long	USA
KOBOLD METALS SER C-1 CVT PFD STOCK PP	51.90 mm	610.96 k shares	0.23	Preferred equity	Long	USA
PEN Penumbra, Inc.	44.60 mm	229.54 k shares	0.20	Common equity	Long	USA
Aurora Innovation, Inc.	39.26 mm	6.63 mm shares	0.18	Common equity	Long	USA
MDB MongoDB, Inc.	28.99 mm	107.24 k shares	0.13	Common equity	Long	USA
DATABRICKS SER H CVT PFD STOCK PP	26.62 mm	304.69 k shares	0.12	Preferred equity	Long	USA
REDWOOD MATERIALS SER C CVT STOCK PP	25.36 mm	492.25 k shares	0.11	Preferred equity	Long	USA
CANVA COMMON STOCK PP	22.31 mm	20.08 k shares	0.10	Common equity	Long	USA
CELONIS SERIES D CVT PFD STOCK PP	19.09 mm	106.42 k shares	0.09	Preferred equity	Long	USA
AFRM Affirm Holdings, Inc.	19.09 mm	467.58 k shares	0.09	Common equity	Long	USA
STRIPE INC CL B COMMON PP	18.11 mm	696.36 k shares	0.08	Common equity	Long	USA
SILA NANO SER G CVT PFD PP	17.52 mm	1.07 mm shares	0.08	Preferred equity	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	15.14 mm	188.79 k shares	0.07	Preferred equity	Long	USA
RAPPI INC SER F CVT PFD PP	12.37 mm	544.54 k shares	0.06	Preferred equity	Long	USA
RAPPI INC SER E CVT PFD PP	9.12 mm	401.39 k shares	0.04	Preferred equity	Long	USA
REDWOOD MATERIALS SER D CVT PFD STOCK PP	8.86 mm	171.89 k shares	0.04	Preferred equity	Long	USA
NURO SERIES C CVT PFD STOCK	8.66 mm	2.12 mm shares	0.04	Preferred equity	Long	USA
SILA NANO SER F CVT PFD STOCK PP	8.02 mm	410.24 k shares	0.04	Preferred equity	Long	USA
ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP	7.68 mm	563.62 k shares	0.03	Preferred equity	Long	USA
CELONIS SE PP	4.64 mm	25.85 k shares	0.02	Common equity	Long	USA
SOCURE SERIES E CVT PFD STOCK PP	3.09 mm	742.56 k shares	0.01	Preferred equity	Long	USA
NURO SERIES D CVT PFD STOCK PP	2.19 mm	535.48 k shares	0.01	Preferred equity	Long	USA
SOCURE SERIES A CVT PFD STOCK PP	1.62 mm	390.35 k shares	0.01	Preferred equity	Long	USA
CANVA SERIES A CVT PFD STOCK PP	1.51 mm	1.36 k shares	0.01	Preferred equity	Long	USA
SOCURE INC PP	1.34 mm	321.18 k shares	0.01	Common equity	Long	USA
SOCURE SERIES A-1 CVT PFD STOCK PP	1.33 mm	320.37 k shares	0.01	Preferred equity	Long	USA
WAYMO LLC SER B-2 CVT PFD UNITS PP	1.14 mm	14.14 k shares	0.01	Preferred equity	Long	USA
CANVA SERIES A-3 CVT PFD STOCK PP	359.93 k	324.00 shares	0.00	Preferred equity	Long	USA
CANVA SERIES A-4 CVT PFD STOCK PP	36.66 k	33.00 shares	0.00	Preferred equity	Long	USA
SOCURE SERIES B CVT PFD STOCK PP	24.11 k	5.80 k shares	0.00	Preferred equity	Long	USA
CANVA SERIES A-5 CVT PFD STOCK PP	1.11 k	1.00 shares	0.00	Preferred equity	Long	USA
MAGIC LEAP	0	46.48 k shares	0.00	Common equity	Long	USA