T. Rowe Price Institutional Large-Cap Core Growth Fund
T. Rowe Price Institutional Large-Cap Core Growth Fund reported 65 holdings worth US$2.66B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price Institutional Large-Cap Core Growth Fund reported 65 holdings worth US$2.66B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$2.66B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.08M | US$416M | 15.6% |
| Alphabet Inc (google) Class C | 894K | US$320M | 12.0% |
| Broadcom Inc. | 414K | US$156M | 5.9% |
| Apple Inc | 406K | US$118M | 4.4% |
| Microsoft Corp. | 306K | US$114M | 4.3% |
| Advanced Micro Devices Inc | 162K | US$94.3M | 3.5% |
| Meta Platforms, Inc. | 163K | US$91.8M | 3.5% |
| Amazon.com, Inc. | 364K | US$86.7M | 3.3% |
| Carvana Co. | 1.29M | US$84.7M | 3.2% |
| Eli Lilly And Company | 69,479 | US$83.3M | 3.1% |
| Micron Technology, Inc. | 59,751 | US$69M | 2.6% |
| Tesla, Inc. | 161K | US$67.7M | 2.5% |
| Lam Research Corporation | 150K | US$65.2M | 2.5% |
| Applied Materials, Inc. | 89,345 | US$64.6M | 2.4% |
| Visa Inc. | 185K | US$63.6M | 2.4% |
| Ge Aerospace | 136K | US$50.7M | 1.9% |
| Mastercard Incorporated | 89,269 | US$45.8M | 1.7% |
| Asml Holding Nv | 25,210 | US$41.7M | 1.6% |
| Netflix, Inc. | 535K | US$38.2M | 1.4% |
| Ge Vernova Inc. | 24,100 | US$28.3M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 362K | US$27.2M | 1.0% |
| Marvell Technology, Inc. | 91,399 | US$27.2M | 1.0% |
| Chubb Limited | 73,156 | US$24.9M | 0.94% |
| Booking Holdings Inc. Common Stock | 132K | US$23.6M | 0.89% |
| Intuitive Surgical, Inc. | 58,661 | US$23.3M | 0.88% |
| Caterpillar, Inc. | 20,680 | US$22M | 0.83% |
| Texas Instruments Incorporated | 73,387 | US$21.9M | 0.82% |
| Oracle Corporation | 134K | US$19.7M | 0.74% |
| Monolithic Power Systems, Inc. | 13,375 | US$18.5M | 0.70% |
| Shopify Inc. | 148K | US$16.9M | 0.64% |
| Crowdstrike Holdings, Inc. | 20,517 | US$15.7M | 0.59% |
| T-mobile Us, Inc. | 86,965 | US$14.6M | 0.55% |
| Unitedhealth Group Incorporated | 34,053 | US$14.2M | 0.53% |
| Morgan Stanley | 62,392 | US$13M | 0.49% |
| Ross Stores, Inc. | 60,447 | US$12.9M | 0.48% |
| Servicenow, Inc. | 124K | US$12.3M | 0.46% |
| Thermo Fisher Scientific Inc | 22,637 | US$11.3M | 0.43% |
| Danaher Corporation | 57,878 | US$11M | 0.41% |
| Tjx Companies, Inc. (the) | 71,641 | US$10.9M | 0.41% |
| Te Connectivity Plc | 50,602 | US$10.2M | 0.38% |
| Constellation Energy Corporation | 37,139 | US$9.22M | 0.35% |
| Goldman Sachs Group, Inc. (the) | 8,909 | US$9.01M | 0.34% |
| Space Exploration Technologies Corp | 51,821 | US$8.85M | 0.33% |
| Marsh | 52,506 | US$8.75M | 0.33% |
| Linde Plc | 16,729 | US$8.68M | 0.33% |
| Doordash, Inc. | 45,727 | US$8.44M | 0.32% |
| Transdigm Group Inc. | 5,119 | US$6.82M | 0.26% |
| Datadog, Inc. | 25,235 | US$6.57M | 0.25% |
| Charles Schwab Corporation (the) | 69,386 | US$6.4M | 0.24% |
| Heico Corporation | 24,583 | US$6.34M | 0.24% |
| Roper Technologies, Inc. | 18,428 | US$6.24M | 0.23% |
| Old Dominion Freight Line, Inc. | 28,415 | US$6.15M | 0.23% |
| Synopsys, Inc. | 13,023 | US$5.81M | 0.22% |
| Stryker Corporation | 15,342 | US$4.83M | 0.18% |
| Palantir Technologies Inc. | 38,684 | US$4.51M | 0.17% |
| Cintas Corporation | 24,575 | US$4.18M | 0.16% |
| Moody's Corporation | 7,165 | US$3.25M | 0.12% |
| Medline Inc. | 68,728 | US$2.71M | 0.10% |
| Cerebras Systems Inc. | 7,601 | US$1.68M | 0.06% |
| Mondelez International, Inc. | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
| Adyen Nv | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
Source
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