T. Rowe Price Tax-Efficient Equity Fund

T. Rowe Price Tax-Efficient Equity Fund reported 378 holdings worth US$1.54B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

T. Rowe Price Tax-Efficient Equity Fund reported 378 holdings worth US$1.54B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 28, 2026 (Form N-PORT).

Holdings
378
Value as reported
US$1.54B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation912KUS$193M12.5%
Apple Inc457KUS$143M9.3%
Microsoft Corp.252KUS$114M7.4%
Alphabet Inc (google) Class C288KUS$110M7.1%
Broadcom Inc.188KUS$84.2M5.5%
Amazon.com, Inc.297KUS$80.5M5.2%
Meta Platforms, Inc.77,900US$49.3M3.2%
Tesla, Inc.107KUS$46.8M3.0%
Eli Lilly And Company33,800US$37.3M2.4%
Visa Inc.77,600US$25.3M1.6%
Advanced Micro Devices Inc46,051US$23.8M1.5%
Costco Wholesale Corporation20,400US$19.5M1.3%
Mastercard Incorporated37,900US$18.7M1.2%
Micron Technology, Inc.17,800US$17.3M1.1%
Ge Aerospace51,600US$16.7M1.1%
Netflix, Inc.180KUS$15.5M1.0%
Palantir Technologies Inc.95,900US$15M0.97%
Kla Corporation7,100US$13.6M0.89%
Lam Research Corporation41,100US$13.1M0.85%
Oracle Corporation56,200US$12.7M0.82%
Howmet Aerospace Inc.48,800US$12.6M0.82%
Ge Vernova Inc.12,200US$11.8M0.77%
Crowdstrike Holdings, Inc.13,400US$9.8M0.64%
Amphenol Corporation60,900US$9.06M0.59%
Tjx Companies, Inc. (the)58,277US$9.02M0.59%
Arista Networks, Inc.51,600US$8.23M0.53%
Applovin Corporation13,000US$7.97M0.52%
Quanta Services, Inc.11,150US$7.94M0.52%
Monolithic Power Systems, Inc.5,037US$7.89M0.51%
Boeing Company (the)33,400US$7.72M0.50%
Home Depot, Inc. (the)22,840US$7.24M0.47%
Palo Alto Networks, Inc.25,600US$7.21M0.47%
Comfort Systems Usa, Inc.3,600US$6.58M0.43%
Taiwan Semiconductor Manufacturing Co., Ltd.97,193US$6.4M0.42%
Mckesson Corporation8,500US$6.31M0.41%
Booking Holdings Inc. Common Stock36,500US$6.11M0.40%
Intuitive Surgical, Inc.14,191US$6.03M0.39%
Vertex Pharmaceuticals Incorporated13,399US$6M0.39%
Targa Resources, Inc.23,400US$5.97M0.39%
Hilton Worldwide Holdings Inc.17,900US$5.87M0.38%
Vertiv Holdings, Llc17,775US$5.61M0.36%
Msci Inc.8,850US$5.59M0.36%
Datadog, Inc.21,449US$5.31M0.34%
Moody's Corporation11,511US$5.22M0.34%
Cadence Design Systems, Inc.13,889US$5.21M0.34%
Carvana Co.70,625US$5.16M0.33%
Walmart Inc.43,500US$5.04M0.33%
Idexx Laboratories, Inc.8,762US$4.94M0.32%
Fortinet, Inc.34,500US$4.76M0.31%
Interactive Brokers Group, Inc.53,000US$4.61M0.30%
Philip Morris International Inc25,700US$4.56M0.30%
Analog Devices, Inc.10,675US$4.42M0.29%
Intuit Inc.13,000US$4.31M0.28%
The Bank Of New York Mellon Corporation30,350US$4.23M0.27%
Trane Technologies Plc9,000US$4.06M0.26%
Synopsys, Inc.8,328US$3.96M0.26%
Cencora, Inc.14,600US$3.93M0.26%
Spotify Technology S.a.7,856US$3.91M0.25%
Live Nation Entertainment, Inc.22,600US$3.81M0.25%
Alnylam Pharmaceuticals, Inc.12,601US$3.81M0.25%
Hubbell Inc7,900US$3.74M0.24%
Teledyne Technologies Incorporated5,900US$3.66M0.24%
Argenx Se4,343US$3.63M0.24%
Hca Healthcare, Inc.9,550US$3.62M0.23%
Servicenow, Inc.29,000US$3.61M0.23%
Kinross Gold Corporation117KUS$3.52M0.23%
Fastenal Company78,000US$3.45M0.22%
Tower Semiconductor Ltd.13,200US$3.37M0.22%
Motorola Solutions, Inc.8,000US$3.23M0.21%
Vistra Corp.18,900US$3.03M0.20%
Royal Caribbean Cruises Ltd.10,525US$3M0.19%
Encompass Health Corporation28,000US$2.96M0.19%
O'reilly Automotive, Inc.33,650US$2.92M0.19%
Coca-cola Company (the)37,000US$2.92M0.19%
Ferguson Enterprises Inc.12,900US$2.92M0.19%
Cintas Corporation17,000US$2.91M0.19%
Viking Holdings Ltd30,776US$2.83M0.18%
Lattice Semiconductor Corporation19,127US$2.81M0.18%
Cloudflare, Inc.11,625US$2.81M0.18%
Iron Mountain Incorporated (delaware)21,700US$2.78M0.18%
Morgan Stanley13,300US$2.77M0.18%
Rocket Lab Corporation19,150US$2.75M0.18%
Old Dominion Freight Line, Inc.12,184US$2.74M0.18%
Fabrinet4,100US$2.68M0.17%
Axon Enterprise, Inc.5,850US$2.63M0.17%
Colgate-palmolive Company29,000US$2.61M0.17%
Ecolab Inc.10,100US$2.59M0.17%
Automatic Data Processing, Inc.11,600US$2.57M0.17%
Brightspring Health Services, Inc.41,600US$2.57M0.17%
Cme Group Inc.9,310US$2.55M0.17%
Blackrock, Inc.2,400US$2.51M0.16%
Transdigm Group Inc.1,928US$2.43M0.16%
Sherwin-williams Company (the)7,814US$2.37M0.15%
Unitedhealth Group Incorporated6,100US$2.32M0.15%
S&p Global Inc.5,337US$2.26M0.15%
Corning Incorporated12,300US$2.23M0.14%
Lamar Advertising Company14,250US$2.17M0.14%
Ralph Lauren Corporation5,600US$2.04M0.13%
Medpace Holdings, Inc.4,450US$1.99M0.13%
Eaton Corporation, Plc4,800US$1.92M0.12%

Every holding of T. Rowe Price Tax-Efficient Equity Fund

Source

View original at SEC

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