T. Rowe Price Institutional Large-Cap Core Growth Fund

Fund Profile

Fund profile

Tickers

TPLGX

Fund manager

T. Rowe Price Institutional Equity Funds, Inc.

Total assets

$3.04 bn

Liabilities

$1.53 mm

Net assets

$3.04 bn

Number of holdings

91.00

91 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	385.83 mm	896.66 k shares	12.68	Common equity	Long	USA
NVDA NVIDIA Corporation	356.86 mm	2.94 mm shares	11.73	Common equity	Long	USA
AAPL Apple Inc.	284.99 mm	1.22 mm shares	9.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	239.43 mm	1.28 mm shares	7.87	Common equity	Long	USA
GOOG Alphabet Inc.	177.33 mm	1.06 mm shares	5.83	Common equity	Long	USA
META Meta Platforms, Inc.	150.08 mm	262.17 k shares	4.93	Common equity	Long	USA
LLY Eli Lilly and Company	106.73 mm	120.48 k shares	3.51	Common equity	Long	USA
V Visa Inc.	80.26 mm	291.92 k shares	2.64	Common equity	Long	USA
MA Mastercard Incorporated	71.02 mm	143.82 k shares	2.33	Common equity	Long	USA
NOW ServiceNow, Inc.	63.73 mm	71.26 k shares	2.09	Common equity	Long	USA
TSLA Tesla, Inc.	59.31 mm	226.71 k shares	1.95	Common equity	Long	USA
NFLX Netflix, Inc.	53.11 mm	74.87 k shares	1.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	50.21 mm	85.88 k shares	1.65	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	48.56 mm	98.85 k shares	1.60	Common equity	Long	USA
CVNA Carvana Co.	42.35 mm	243.25 k shares	1.39	Common equity	Long	USA
GOOG Alphabet Inc.	37.60 mm	226.70 k shares	1.24	Common equity	Long	USA
QQQ Invesco QQQ Trust	34.20 mm	70.06 k shares	1.12	Common equity	Long	USA
CHUBB LTD	31.69 mm	109.88 k shares	1.04	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	30.58 mm	148.20 k shares	1.01	Common equity	Long	USA
ASML ASML Holding N.V.	29.63 mm	35.56 k shares	0.97	Common equity	Long	Netherlands
CMG Chipotle Mexican Grill, Inc.	28.02 mm	486.30 k shares	0.92	Common equity	Long	USA
SNPS Synopsys, Inc.	27.32 mm	53.95 k shares	0.90	Common equity	Long	USA
CEG Constellation Energy Corporation	26.39 mm	101.51 k shares	0.87	Common equity	Long	USA
BKNG Booking Holdings Inc.	26.28 mm	6.24 k shares	0.86	Common equity	Long	USA
DHR Danaher Corporation	25.51 mm	91.76 k shares	0.84	Common equity	Long	USA
INTU Intuit Inc.	25.42 mm	40.94 k shares	0.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	24.31 mm	39.31 k shares	0.80	Common equity	Long	USA
GE General Electric Company	22.78 mm	120.81 k shares	0.75	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	19.61 mm	21.21 k shares	0.64	Common equity	Long	USA
SHOP Shopify Inc.	18.57 mm	231.71 k shares	0.61	Common equity	Long	Canada
ROP Roper Technologies, Inc.	17.77 mm	31.93 k shares	0.58	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	17.35 mm	105.76 k shares	0.57	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	16.99 mm	16.99 mm shares	0.56	Short-term investment vehicle	Long	USA
SYK Stryker Corporation	16.52 mm	45.74 k shares	0.54	Common equity	Long	USA
ROST Ross Stores, Inc.	14.56 mm	96.71 k shares	0.48	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	14.00 mm	62.77 k shares	0.46	Common equity	Long	USA
SPGI S&P Global Inc.	13.73 mm	26.58 k shares	0.45	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	13.35 mm	76.86 k shares	0.44	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	13.33 mm	77.30 k shares	0.44	Common equity	Long	USA
SHW The Sherwin-Williams Company	13.09 mm	34.29 k shares	0.43	Common equity	Long	USA
LINDE PLC	13.02 mm	27.31 k shares	0.43	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	13.02 mm	110.76 k shares	0.43	Common equity	Long	USA
TE CONNECTIVITY PLC	12.70 mm	84.12 k shares	0.42	Common equity	Long	Ireland
MS Morgan Stanley	12.57 mm	120.56 k shares	0.41	Common equity	Long	USA
CL Colgate-Palmolive Company	12.55 mm	120.89 k shares	0.41	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.26 mm	24.75 k shares	0.40	Common equity	Long	USA
ISHARES RUSSELL 1000 GROWTH ETF	11.76 mm	31.32 k shares	0.39	Common equity	Long	USA
ZTS Zoetis Inc.	11.01 mm	56.35 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc.	10.94 mm	21.03 k shares	0.36	Common equity	Long	USA
DASH DoorDash, Inc.	10.36 mm	72.58 k shares	0.34	Common equity	Long	USA
SE Sea Limited	9.92 mm	105.18 k shares	0.33	Common equity	Long	Cayman Islands
HUM Humana Inc.	9.68 mm	30.56 k shares	0.32	Common equity	Long	USA
TDG TransDigm Group Incorporated	9.38 mm	6.57 k shares	0.31	Common equity	Long	USA
PG The Procter & Gamble Company	9.33 mm	53.89 k shares	0.31	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	9.25 mm	46.58 k shares	0.30	Common equity	Long	USA
DG Dollar General Corporation	9.09 mm	107.48 k shares	0.30	Common equity	Long	USA
MDB MongoDB, Inc.	8.72 mm	32.25 k shares	0.29	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.69 mm	134.13 k shares	0.29	Common equity	Long	USA
CTAS Cintas Corporation	7.14 mm	34.70 k shares	0.23	Common equity	Long	USA
SLB Schlumberger Limited	7.09 mm	168.94 k shares	0.23	Common equity	Long	Curaçao
DATABRICKS SER H CVT PFD STOCK PP	7.04 mm	80.63 k shares	0.23	Preferred equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	7.02 mm	25.02 k shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	6.69 mm	37.23 k shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	6.52 mm	25.58 k shares	0.21	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.32 mm	85.79 k shares	0.21	Common equity	Long	USA
ADYEN NV	6.20 mm	3.96 k shares	0.20	Common equity	Long	Netherlands
ASTRAZENECA PLC	6.12 mm	78.56 k shares	0.20	Common equity	Long	UK
TEAM Atlassian Corporation	5.67 mm	35.70 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	5.26 mm	6.45 k shares	0.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.08 mm	24.59 k shares	0.17	Common equity	Long	USA
DDOG Datadog, Inc.	4.74 mm	41.18 k shares	0.16	Common equity	Long	USA
LULU Lululemon Athletica Inc.	4.33 mm	15.97 k shares	0.14	Common equity	Long	USA
CANVA COMMON STOCK PP	4.12 mm	3.71 k shares	0.14	Common equity	Long	USA
CVNA Carvana Co.	3.71 mm	3.16 mm principal	0.12	Debt	Long	USA
BILL Bill.com Holdings, Inc.	3.10 mm	58.84 k shares	0.10	Common equity	Long	USA
SNOW Snowflake Inc.	2.94 mm	25.58 k shares	0.10	Common equity	Long	USA
DATABRICKS SER G CVY PFD STCK PP	2.89 mm	33.11 k shares	0.10	Preferred equity	Long	USA
MSCI MSCI Inc.	2.81 mm	4.81 k shares	0.09	Common equity	Long	USA
CVNA Carvana Co.	2.74 mm	2.51 mm principal	0.09	Debt	Long	USA
VLTO Veralto Corporation	2.27 mm	20.29 k shares	0.07	Common equity	Long	USA
CVNA Carvana Co.	1.89 mm	1.81 mm principal	0.06	Debt	Long	USA
CFLT Confluent, Inc.	1.84 mm	90.37 k shares	0.06	Common equity	Long	USA
GUSTO INC SER E CVT PFD PP	1.83 mm	98.37 k shares	0.06	Preferred equity	Long	USA
FTNT Fortinet, Inc.	1.66 mm	21.36 k shares	0.05	Common equity	Long	USA
NKE NIKE, Inc.	1.59 mm	17.96 k shares	0.05	Common equity	Long	USA
GUSTO INC PP	1.35 mm	72.68 k shares	0.04	Common equity	Long	USA
DATABRICKS SER I CVT PFD STOCK PP	644.70 k	7.38 k shares	0.02	Preferred equity	Long	USA
CANVA SERIES A CVT PFD STOCK PP	258.84 k	233.00 shares	0.01	Preferred equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	99.90 k	99.90 k shares	0.00	Short-term investment vehicle	Long	USA
CANVA SERIES A-3 CVT PFD STOCK PP	28.88 k	26.00 shares	0.00	Preferred equity	Long	USA
CANVA SERIES A-4 CVT PFD STOCK PP	2.22 k	2.00 shares	0.00	Preferred equity	Long	USA