T. Rowe Price Institutional Large-Cap Core Growth Fund (TPLGX) is an MF managed by T. Rowe Price. Its largest position is NVIDIA CORP (NVDA), representing 14.95% of fund assets.
T. Rowe Price Institutional Large-Cap Core Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPLGX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.95% | $365,127,676.80 | 2,093,622 |
|
-
MICROSOFT CORP
|
10.11% | $246,779,753.22 | 666,666 |
|
-
Apple Inc.
|
9.35% | $228,207,714.21 | 899,199 |
|
-
AMAZON COM INC
|
6.51% | $159,052,674.95 | 763,685 |
|
-
Alphabet Inc.
|
5.72% | $139,759,339.44 | 487,204 |
|
-
Broadcom Inc.
|
5.01% | $122,260,783.14 | 395,014 |
|
-
Meta Platforms, Inc.
|
4.85% | $118,471,531.23 | 207,071 |
|
-
CARVANA CO.
|
3.44% | $84,031,258.96 | 267,292 |
|
-
ELI LILLY & Co
|
2.92% | $71,366,793.84 | 77,592 |
|
-
VISA INC.
|
2.75% | $67,164,981.76 | 222,224 |
|
-
Tesla, Inc.
|
2.69% | $65,799,750.00 | 177,000 |
|
-
NETFLIX INC
|
2.23% | $54,494,550.90 | 566,766 |
|
-
Mastercard Inc
|
2.16% | $52,674,656.86 | 105,421 |
|
-
GENERAL ELECTRIC CO
|
1.81% | $44,285,146.20 | 156,060 |
|
-
Alphabet Inc.
|
1.55% | $37,814,715.12 | 131,502 |
|
-
INTUITIVE SURGICAL INC
|
1.28% | $31,182,285.58 | 67,642 |
|
-
ASML HOLDING NV
|
1.13% | $27,576,288.74 | 20,878 |
|
-
ServiceNow, Inc.
|
1.08% | $26,420,830.50 | 252,710 |
|
-
Chubb Ltd
|
1.02% | $24,977,645.55 | 76,635 |
|
-
T-Mobile US, Inc.
|
0.97% | $23,682,352.71 | 112,757 |
|
-
GE Vernova Inc.
|
0.95% | $23,289,844.90 | 26,681 |
|
-
ORACLE CORP
|
0.86% | $20,919,483.33 | 142,203 |
|
-
Booking Holdings Inc.
|
0.85% | $20,651,619.60 | 4,905 |
|
-
SHOPIFY INC.
|
0.76% | $18,546,237.00 | 156,350 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.72% | $17,589,959.55 | 52,049 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.63% | $15,389,994.60 | 14,076 |
|
-
DATABRICKS SER H CVT PFD STOCK PP
|
0.63% | $15,319,890.00 | 80,631 |
|
-
OPENAI GROUP PCB CLASS A COMMON PP
|
0.62% | $15,249,457.01 | 22,175 |
|
-
UNITEDHEALTH GROUP INC
|
0.59% | $14,486,306.24 | 53,536 |
|
-
ROSS STORES, INC.
|
0.56% | $13,770,085.95 | 63,565 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.54% | $13,126,308.65 | 26,705 |
|
-
TJX COMPANIES INC /DE/
|
0.53% | $13,001,975.50 | 81,415 |
|
-
DANAHER CORP /DE/
|
0.49% | $11,983,478.40 | 63,204 |
|
-
TE Connectivity plc
|
0.46% | $11,205,144.16 | 53,608 |
|
-
SYNOPSYS INC
|
0.45% | $11,030,866.56 | 27,822 |
|
-
Constellation Energy Corp
|
0.45% | $10,948,554.75 | 39,207 |
|
-
MORGAN STANLEY
|
0.44% | $10,719,596.09 | 65,137 |
|
-
STRYKER CORP
|
0.43% | $10,420,903.26 | 31,714 |
|
-
GOLDMAN SACHS GROUP INC
|
0.42% | $10,207,715.34 | 12,066 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.40% | $9,882,575.34 | 308,734 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
0.40% | $9,872,300.80 | 9,872,301 |
|
-
Sea Ltd
|
0.37% | $8,914,827.74 | 107,654 |
|
-
LINDE PLC
|
0.36% | $8,873,112.48 | 17,898 |
|
-
SHERWIN WILLIAMS CO
|
0.34% | $8,376,292.05 | 26,131 |
|
-
CrowdStrike Holdings, Inc.
|
0.34% | $8,369,219.17 | 21,437 |
|
-
COLGATE PALMOLIVE CO
|
0.32% | $7,741,867.05 | 90,835 |
|
-
DoorDash, Inc.
|
0.30% | $7,444,437.00 | 49,580 |
|
-
SCHWAB CHARLES CORP
|
0.30% | $7,434,193.92 | 79,104 |
|
-
ROPER TECHNOLOGIES INC
|
0.29% | $7,157,526.22 | 20,227 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.28% | $6,955,865.35 | 40,103 |
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