T. Rowe Price Large-Cap Growth Fund
T. Rowe Price Large-Cap Growth Fund reported 57 holdings worth US$20.5B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price Large-Cap Growth Fund reported 57 holdings worth US$20.5B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$20.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 14.6M | US$2.93B | 14.2% |
| Alphabet Inc (google) Class C | 6.03M | US$2.16B | 10.5% |
| Broadcom Inc. | 2.99M | US$1.13B | 5.5% |
| Apple Inc | 3.26M | US$943M | 4.6% |
| Advanced Micro Devices Inc | 1.32M | US$765M | 3.7% |
| Microsoft Corp. | 1.86M | US$693M | 3.4% |
| Mastercard Incorporated | 1.14M | US$587M | 2.9% |
| Meta Platforms, Inc. | 1.03M | US$582M | 2.8% |
| Eli Lilly And Company | 441K | US$529M | 2.6% |
| Block, Inc. | 6.56M | US$499M | 2.4% |
| Visa Inc. | 1.35M | US$463M | 2.3% |
| Amphenol Corporation | 2.17M | US$383M | 1.9% |
| Arista Networks, Inc. | 2.19M | US$372M | 1.8% |
| Intuitive Surgical, Inc. | 840K | US$334M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.36M | US$328M | 1.6% |
| Howmet Aerospace Inc. | 1.15M | US$308M | 1.5% |
| Unitedhealth Group Incorporated | 696K | US$289M | 1.4% |
| Micron Technology, Inc. | 246K | US$284M | 1.4% |
| Stryker Corporation | 891K | US$281M | 1.4% |
| Lattice Semiconductor Corporation | 1.76M | US$270M | 1.3% |
| Doordash, Inc. | 1.37M | US$253M | 1.2% |
| Entegris, Inc. | 1.32M | US$238M | 1.2% |
| Booking Holdings Inc. Common Stock | 1.22M | US$218M | 1.1% |
| Natera, Inc. | 800K | US$217M | 1.1% |
| Asml Holding Nv | 131K | US$217M | 1.1% |
| Samsara Inc. | 6.56M | US$213M | 1.0% |
| Tower Semiconductor Ltd. | 796K | US$207M | 1.0% |
| Netflix, Inc. | 2.81M | US$201M | 0.98% |
| Medpace Holdings, Inc. | 376K | US$199M | 0.97% |
| Datadog, Inc. | 758K | US$197M | 0.96% |
| Argenx Se | 211K | US$196M | 0.95% |
| Mercadolibre, Inc. | 114K | US$193M | 0.94% |
| Ciena Corporation | 348K | US$171M | 0.83% |
| Roblox Corporation | 3.08M | US$167M | 0.81% |
| Amazon.com, Inc. | 687K | US$164M | 0.80% |
| Rocket Companies, Inc. | 10.1M | US$159M | 0.77% |
| Adyen Nv | 157K | US$158M | 0.77% |
| Vertiv Holdings, Llc | 462K | US$155M | 0.75% |
| Tradeweb Markets Inc. | 1.45M | US$144M | 0.70% |
| Standardaero, Inc. | 4.81M | US$144M | 0.70% |
| Fabrinet | 241K | US$136M | 0.66% |
| Boeing Company (the) | 624K | US$135M | 0.66% |
| Hubspot, Inc. | 720K | US$131M | 0.64% |
| Chipotle Mexican Grill, Inc. | 3.72M | US$126M | 0.62% |
| Ingersoll Rand Inc. | 1.49M | US$122M | 0.60% |
| Applovin Corporation | 230K | US$119M | 0.58% |
| Axon Enterprise, Inc. | 209K | US$117M | 0.57% |
| Mongodb, Inc. | 346K | US$116M | 0.56% |
| Shopify Inc. | 923K | US$105M | 0.51% |
| Space Exploration Technologies Corp | 562K | US$96M | 0.47% |
| Danaher Corporation | 500K | US$95.3M | 0.46% |
| Intuit Inc. | 364K | US$95.1M | 0.46% |
| Snowflake Inc. | 289K | US$73.6M | 0.36% |
| Heico Corporation | 267K | US$69M | 0.34% |
| Figma Inc | 3.42M | US$61.8M | 0.30% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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