TR

T. Rowe Price Institutional Large-Cap Core Growth Fund | TPLGX

Mutual Fund
T. Rowe Price Equity Funds, Inc.
Last update 2024-08-28 75 Stocks (2 new)
Value $3.04 Bil Turnover 2 %
Countries:
Top Holdings: MSFT(13.54%)NVDA(12.40%)AAPL(8.71%)AMZN(8.33%)GOOG(6.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
T. Rowe Price Institutional La... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
921,868
412028.900
-4.95%
13.540
-0.69%
0.010
+4.17%
+13.11%
3145177.615
Software
NVDA 		NVIDIA Corp
3,055,192
377438.420
-5.43%
12.400
-0.54%
0.010
+36.03%
+199.51%
3637553.700
Semiconductors
AAPL 		Apple Inc
1,258,986
265167.630
-4.73%
8.710
-0.37%
0.010
+3.19%
+17.04%
3389420.991
Hardware
AMZN 		Amazon.com Inc
1,312,074
253558.300
-4.68%
8.330
-0.40%
0.010
+25.25%
+37.50%
2196690.950
Retail - Cyclical
GOOG 		Alphabet Inc
1,119,322
205306.040
-6.22%
6.740
-0.39%
0.010
+11.96%
+30.40%
2232618.220
Interactive Media
META 		Meta Platforms Inc
360,355
181698.200
-11.87%
5.970
-0.80%
0.010
+13.46%
+65.72%
1476371.385
Interactive Media
LLY 		Eli Lilly and Co
128,109
115987.330
-1.72%
3.810
-0.06%
0.010
-7.28%
+41.16%
777356.649
Drug Manufacturers
V 		Visa Inc
306,460
80436.560
-4.08%
2.640
-0.12%
0.020
+19.45%
+19.92%
601631.435
Credit Services
MA 		Mastercard Inc
151,091
66655.310
-3.79%
2.190
-0.10%
0.020
+16.28%
+24.79%
485688.645
Credit Services
NOW 		ServiceNow Inc
77,593
61040.090
-11.79%
2.010
-0.27%
0.040
+29.96%
+48.38%
216280.048
Software

T. Rowe Price Institutional Large-Cap Core Growth Fund's Historical Top Holdings Breakdowns

T. Rowe Price Institutional Large-Cap Core Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2024-06-30Reduce
-0.80%
●
430.17 ($486.09) 527.34
$584.82
20.31%
Reduce -11.87%
360,355
-48,522
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-0.73%
●
439.2 ($490.13) 524.63
$614.67
25.41%
Reduce -27.29%
114,613
-43,010
MSFT 		Microsoft Corp2024-06-30Reduce
-0.69%
●
389.33 ($422.32) 452.85
$423.03
0.17%
Reduce -4.95%
921,868
-48,008
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.54%
●
76.2 ($101.1) 135.58
$148.29
46.68%
Reduce -5.43%
3,055,192
-175,558
AVGO 		Broadcom Inc2024-06-30New Buy
+0.43%
●
120.47 ($140.14) 182.89
$176.22
25.75%
New holding
81,500
8,150
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.40%
●
173.67 ($183.7) 197.85
$208.91
13.72%
Reduce -4.68%
1,312,074
-64,466
GOOG 		Alphabet Inc2024-06-30Reduce
-0.39%
●
151.94 ($170.1) 186.86
$183.32
7.77%
Reduce -6.22%
1,119,322
-74,214
AAPL 		Apple Inc2024-06-30Reduce
-0.37%
●
165 ($186.49) 216.67
$224.23
20.24%
Reduce -4.73%
1,258,986
-62,448
TMO 		Thermo Fisher Scientific Inc2024-06-30Reduce
-0.32%
●
541.52 ($572.88) 599.02
$540.75
-5.61%
Reduce -28.46%
40,748
-16,211
NOW 		ServiceNow Inc2024-06-30Reduce
-0.27%
●
643.29 ($733.68) 786.67
$1,048.29
42.88%
Reduce -11.79%
77,593
-10,372

T. Rowe Price Institutional Large-Cap Core Growth Fund Total Holding History ($B)

To

T. Rowe Price Institutional Large-Cap Core Growth Fund's Asset Allocation

To

T. Rowe Price Institutional Large-Cap Core Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Institutional Large-Cap Core Growth Fund's Hypothetical Growth since 2024-06-30

T. Rowe Price Institutional Large-Cap Core Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Institutional Large-Cap Core Growth Fund's Holdings Heat Map

Size field:

T. Rowe Price Institutional Large-Cap Core Growth Fund's Holdings Bubble Chart

T. Rowe Price Institutional Large-Cap Core Growth Fund News

  • 1

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