T. Rowe Price Large-Cap Growth Fund

T. Rowe Price Equity Funds, Inc. · Series S000002095 · 2 share classes

One fund, 2 share classes:TRLGXTRGOX
$18.77B NAV
81 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Stocks99.75%99.75%
Cash & short-term0.36%0.36%
vs 2025Q4: 6 new5 exitedlargest add NVDA+0.96pplargest trim MSFT-2.35pp

Top holdings

By % of NAV · every resolvable issuer links to its company page

TickerIssuer%NAVValue
NVDANVIDIA CORP12.27%$2.30B
AAPLAPPLE INC9.80%$1.84B
MSFTMICROSOFT CORP9.00%$1.69B
GOOGLALPHABET INC CL A7.25%$1.36B
AVGOBROADCOM INC5.43%$1.02B

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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.

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