T. Rowe Price Tax-Efficient Equity Fund (PREFX) is an MF managed by T. Rowe Price. Its largest position is NVIDIA CORP (NVDA), representing 11.83% of fund assets.
T. Rowe Price Tax-Efficient Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PREFX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
11.83% | $161,597,280.00 | 912,000 |
|
-
Apple Inc.
|
8.84% | $120,730,260.00 | 457,000 |
|
-
MICROSOFT CORP
|
7.25% | $99,019,572.50 | 252,125 |
|
-
Alphabet Inc.
|
6.64% | $90,651,044.40 | 291,080 |
|
-
AMAZON COM INC
|
4.57% | $62,445,600.00 | 297,360 |
|
-
Broadcom Inc.
|
4.48% | $61,225,780.00 | 191,600 |
|
-
Meta Platforms, Inc.
|
3.79% | $51,789,582.00 | 79,900 |
|
-
Tesla, Inc.
|
3.28% | $44,749,049.25 | 111,175 |
|
-
ELI LILLY & Co
|
2.84% | $38,818,431.00 | 36,900 |
|
-
VISA INC.
|
1.92% | $26,219,466.00 | 81,900 |
|
-
Mastercard Inc
|
1.50% | $20,481,516.00 | 39,600 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.40% | $19,103,931.00 | 18,900 |
|
-
GENERAL ELECTRIC CO
|
1.37% | $18,755,848.00 | 54,800 |
|
-
NETFLIX INC
|
1.26% | $17,226,960.00 | 179,000 |
|
-
Palantir Technologies Inc.
|
0.94% | $12,882,141.00 | 93,900 |
|
-
Howmet Aerospace Inc.
|
0.94% | $12,811,464.00 | 48,800 |
|
-
KLA CORP
|
0.79% | $10,824,305.00 | 7,100 |
|
-
HOME DEPOT, INC.
|
0.78% | $10,675,388.80 | 28,040 |
|
-
GE Vernova Inc.
|
0.78% | $10,657,920.00 | 12,200 |
|
-
LAM RESEARCH CORP
|
0.70% | $9,612,879.00 | 41,100 |
|
-
TJX COMPANIES INC /DE/
|
0.69% | $9,421,059.82 | 58,277 |
|
-
AMPHENOL CORP /DE/
|
0.66% | $9,041,114.00 | 61,900 |
|
-
MCKESSON CORP
|
0.61% | $8,392,645.00 | 8,500 |
|
-
ADVANCED MICRO DEVICES INC
|
0.60% | $8,218,820.71 | 41,051 |
|
-
IDEXX LABORATORIES INC /DE
|
0.59% | $8,052,823.26 | 12,262 |
|
-
Cencora, Inc.
|
0.57% | $7,740,512.00 | 20,800 |
|
-
INTUITIVE SURGICAL INC
|
0.56% | $7,699,171.41 | 15,291 |
|
-
INTUIT INC.
|
0.54% | $7,362,540.00 | 18,000 |
|
-
MICRON TECHNOLOGY INC
|
0.54% | $7,340,186.00 | 17,800 |
|
-
Arista Networks, Inc.
|
0.50% | $6,888,600.00 | 51,600 |
|
-
QUANTA SERVICES, INC.
|
0.46% | $6,278,342.00 | 11,150 |
|
-
HCA Healthcare, Inc.
|
0.46% | $6,223,975.00 | 11,750 |
|
-
Booking Holdings Inc.
|
0.45% | $6,189,451.00 | 1,460 |
|
-
CrowdStrike Holdings, Inc.
|
0.45% | $6,100,472.00 | 16,400 |
|
-
BOEING CO
|
0.43% | $5,893,027.00 | 25,900 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.42% | $5,755,981.38 | 5,037 |
|
-
CARVANA CO.
|
0.41% | $5,655,658.00 | 16,925 |
|
-
AppLovin Corp
|
0.41% | $5,652,010.00 | 13,000 |
|
-
Hilton Worldwide Holdings Inc.
|
0.41% | $5,580,862.00 | 17,900 |
|
-
Walmart Inc.
|
0.41% | $5,565,825.00 | 43,500 |
|
-
Targa Resources Corp.
|
0.40% | $5,517,720.00 | 23,400 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.40% | $5,449,574.00 | 17,525 |
|
-
Palo Alto Networks Inc
|
0.40% | $5,405,796.00 | 36,300 |
|
-
ServiceNow, Inc.
|
0.39% | $5,292,490.00 | 49,000 |
|
-
COMFORT SYSTEMS USA INC
|
0.38% | $5,145,732.00 | 3,600 |
|
-
SPOTIFY TECHNOLOGY SA
|
0.37% | $5,023,754.64 | 9,756 |
|
-
MOODYS CORP /DE/
|
0.37% | $5,019,948.49 | 10,511 |
|
-
ORACLE CORP
|
0.36% | $4,972,680.00 | 34,200 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.34% | $4,669,705.17 | 9,399 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.34% | $4,607,334.00 | 12,300 |
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