T.Rowe Price Large Cap Growth Portfolio
T.Rowe Price Large Cap Growth Portfolio reported 79 holdings worth US$2.24B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T.Rowe Price Large Cap Growth Portfolio reported 79 holdings worth US$2.24B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$2.24B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.55M | US$310M | 13.8% |
| Alphabet Inc (google) Class C | 490K | US$175M | 7.8% |
| Apple Inc | 452K | US$131M | 5.8% |
| Broadcom Inc. | 316K | US$119M | 5.3% |
| Microsoft Corp. | 249K | US$93M | 4.1% |
| Eli Lilly And Company | 64,122 | US$76.9M | 3.4% |
| Meta Platforms, Inc. | 128K | US$71.9M | 3.2% |
| Caterpillar, Inc. | 63,071 | US$67.2M | 3.0% |
| Tesla, Inc. | 150K | US$63M | 2.8% |
| Advanced Micro Devices Inc | 108K | US$62.8M | 2.8% |
| Sandisk Corporation | 25,440 | US$57.8M | 2.6% |
| Visa Inc. | 140K | US$48M | 2.1% |
| Ge Aerospace | 121K | US$45.3M | 2.0% |
| Lam Research Corporation | 103K | US$44.7M | 2.0% |
| Corning Incorporated | 153K | US$39.2M | 1.7% |
| Mastercard Incorporated | 73,256 | US$37.6M | 1.7% |
| Bloom Energy Corporation | 122K | US$37.1M | 1.7% |
| Quanta Services, Inc. | 47,387 | US$34.1M | 1.5% |
| Comfort Systems Usa, Inc. | 17,040 | US$33.8M | 1.5% |
| Amazon.com, Inc. | 125K | US$29.9M | 1.3% |
| Netflix, Inc. | 389K | US$27.8M | 1.2% |
| Crowdstrike Holdings, Inc. | 31,307 | US$23.9M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 306K | US$23M | 1.0% |
| Intuitive Surgical, Inc. | 56,856 | US$22.6M | 1.0% |
| Amphenol Corporation | 117K | US$20.6M | 0.92% |
| Asml Holding Nv | 12,392 | US$20.5M | 0.91% |
| Howmet Aerospace Inc. | 74,265 | US$20M | 0.89% |
| Ge Vernova Inc. | 16,643 | US$19.6M | 0.87% |
| Carvana Co. | 254K | US$16.7M | 0.75% |
| Spotify Technology S.a. | 34,290 | US$15.7M | 0.70% |
| Booking Holdings Inc. Common Stock | 87,279 | US$15.6M | 0.69% |
| Hilton Worldwide Holdings Inc. | 44,872 | US$14.8M | 0.66% |
| Linde Plc | 27,926 | US$14.5M | 0.65% |
| Shopify Inc. | 122K | US$13.9M | 0.62% |
| Welltower Inc. | 60,928 | US$13.8M | 0.62% |
| Boeing Company (the) | 62,964 | US$13.6M | 0.61% |
| Vertiv Holdings, Llc | 40,264 | US$13.5M | 0.60% |
| Morgan Stanley | 63,955 | US$13.4M | 0.60% |
| Applovin Corporation | 25,681 | US$13.2M | 0.59% |
| Doordash, Inc. | 69,810 | US$12.9M | 0.57% |
| Cintas Corporation | 73,247 | US$12.5M | 0.56% |
| Oracle Corporation | 82,613 | US$12.1M | 0.54% |
| Servicenow, Inc. | 120K | US$11.9M | 0.53% |
| Stryker Corporation | 37,038 | US$11.7M | 0.52% |
| Chubb Limited | 33,959 | US$11.6M | 0.52% |
| Argenx Se | 11,436 | US$10.6M | 0.47% |
| Arista Networks, Inc. | 58,360 | US$9.91M | 0.44% |
| Teledyne Technologies Incorporated | 14,770 | US$9.85M | 0.44% |
| Heico Corporation | 38,188 | US$9.85M | 0.44% |
| Unitedhealth Group Incorporated | 21,914 | US$9.11M | 0.41% |
| Ciena Corporation | 17,428 | US$8.55M | 0.38% |
| Coherent Corp. | 21,588 | US$8.52M | 0.38% |
| Space Exploration Technologies Corp | 43,158 | US$7.37M | 0.33% |
| Palantir Technologies Inc. | 63,182 | US$7.37M | 0.33% |
| Mercadolibre, Inc. | 4,289 | US$7.28M | 0.32% |
| Danaher Corporation | 36,487 | US$6.95M | 0.31% |
| Old Dominion Freight Line, Inc. | 31,908 | US$6.91M | 0.31% |
| Samsara Inc. | 194K | US$6.31M | 0.28% |
| Micron Technology, Inc. | 5,400 | US$6.23M | 0.28% |
| Ferrari Nv | 15,865 | US$5.91M | 0.26% |
| Chipotle Mexican Grill, Inc. | 165K | US$5.6M | 0.25% |
| Transdigm Group Inc. | 4,134 | US$5.51M | 0.25% |
| Costco Wholesale Corporation | 5,571 | US$5.21M | 0.23% |
| T-mobile Us, Inc. | 30,393 | US$5.1M | 0.23% |
| Marsh | 30,491 | US$5.08M | 0.23% |
| Fabrinet | 7,789 | US$4.38M | 0.20% |
| Hubspot, Inc. | 21,258 | US$3.88M | 0.17% |
| Sherwin-williams Company (the) | 9,321 | US$3.21M | 0.14% |
| Thermo Fisher Scientific Inc | 6,377 | US$3.2M | 0.14% |
| Tradeweb Markets Inc. | 31,267 | US$3.12M | 0.14% |
| Charles Schwab Corporation (the) | 32,481 | US$3M | 0.13% |
| Natera, Inc. | 10,898 | US$2.96M | 0.13% |
| Live Nation Entertainment, Inc. | 14,800 | US$2.71M | 0.12% |
| Qualcomm Incorporated | 13,500 | US$2.49M | 0.11% |
| Datadog, Inc. | 3,500 | US$911K | 0.04% |
| Medline Inc. | 22,984 | US$906K | 0.04% |
| Intuit Inc. | 2,712 | US$708K | 0.03% |
| Wingstop Inc. | 0 | US$0 | 0.00% |
| Adyen Nv | 0 | US$0 | 0.00% |
Source
View original at SEC
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