T. Rowe Price Large-Cap Growth Fund (TRGOX) is an MF managed by T. Rowe Price. Its largest position is NVIDIA CORP (NVDA), representing 12.27% of fund assets.
T. Rowe Price Large-Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRGOX
- 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
|
12.27% | $2,303,170,523.20 | 13,206,253 |
|
-
Apple Inc.
|
9.80% | $1,838,646,625.24 | 7,244,756 |
|
-
MICROSOFT CORP
|
9.00% | $1,690,003,731.60 | 4,565,480 |
|
-
Alphabet Inc.
|
7.25% | $1,360,792,869.80 | 4,732,205 |
|
-
Broadcom Inc.
|
5.43% | $1,019,281,427.10 | 3,293,210 |
|
-
AMAZON COM INC
|
3.94% | $739,890,838.12 | 3,552,556 |
|
-
Meta Platforms, Inc.
|
3.17% | $594,087,777.27 | 1,038,379 |
|
-
Mastercard Inc
|
3.03% | $569,602,406.80 | 1,139,980 |
|
-
VISA INC.
|
2.64% | $494,946,712.80 | 1,637,595 |
|
-
Block, Inc.
|
2.58% | $484,609,500.06 | 8,052,667 |
|
-
ELI LILLY & Co
|
2.27% | $426,069,655.95 | 463,235 |
|
-
INTUITIVE SURGICAL INC
|
2.07% | $388,929,426.17 | 843,683 |
|
-
INTUIT INC.
|
1.78% | $333,604,518.52 | 771,554 |
|
-
Arista Networks, Inc.
|
1.68% | $316,097,723.90 | 2,574,505 |
|
-
Howmet Aerospace Inc.
|
1.67% | $314,254,334.16 | 1,363,596 |
|
-
AMPHENOL CORP /DE/
|
1.60% | $301,061,599.65 | 2,382,759 |
|
-
NETFLIX INC
|
1.45% | $271,477,794.30 | 2,823,482 |
|
-
UNITEDHEALTH GROUP INC
|
1.33% | $250,302,785.34 | 925,026 |
|
-
STRYKER CORP
|
1.31% | $246,204,600.84 | 749,276 |
|
-
Booking Holdings Inc.
|
1.10% | $207,038,275.68 | 49,174 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.09% | $204,296,386.44 | 2,202,419 |
|
-
ServiceNow, Inc.
|
1.07% | $201,744,593.85 | 1,929,647 |
|
-
MERCADOLIBRE INC
|
1.05% | $197,331,323.58 | 114,129 |
|
-
Natera, Inc.
|
1.01% | $188,732,362.91 | 943,709 |
|
-
ENTEGRIS INC
|
1.01% | $188,630,835.96 | 1,608,929 |
|
-
DoorDash, Inc.
|
0.96% | $179,499,069.75 | 1,195,465 |
|
-
Tradeweb Markets Inc.
|
0.95% | $177,394,923.06 | 1,507,691 |
|
-
HUBSPOT INC
|
0.94% | $176,578,522.60 | 723,386 |
|
-
Samsara Inc.
|
0.92% | $173,004,297.99 | 5,459,271 |
|
-
CIENA CORP
|
0.88% | $165,682,975.95 | 426,765 |
|
-
Roblox Corp
|
0.88% | $164,477,384.96 | 2,908,016 |
|
-
ARGENX SE
|
0.83% | $155,027,693.50 | 212,294 |
|
-
BOEING CO
|
0.81% | $152,503,154.96 | 766,232 |
|
-
TOWER SEMICONDUCTOR LTD
|
0.81% | $151,231,822.64 | 861,818 |
|
-
Datadog, Inc.
|
0.76% | $143,216,253.15 | 1,213,183 |
|
-
DANAHER CORP /DE/
|
0.76% | $142,995,182.40 | 754,194 |
|
-
Fabrinet
|
0.76% | $142,161,658.32 | 272,591 |
|
-
ADYEN NV-UNSPON ADR
|
0.76% | $141,837,267.82 | 14,226,406 |
|
-
Sea Ltd
|
0.72% | $135,405,943.40 | 1,635,140 |
|
-
Ingersoll Rand Inc.
|
0.64% | $120,171,026.56 | 1,499,888 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.64% | $119,533,886.67 | 3,734,267 |
|
-
MongoDB, Inc.
|
0.62% | $116,321,802.33 | 475,229 |
|
-
SHOPIFY INC.
|
0.59% | $109,951,013.16 | 926,918 |
|
-
AppLovin Corp
|
0.49% | $92,065,758.00 | 231,321 |
|
-
StandardAero, Inc.
|
0.49% | $91,283,349.15 | 3,534,005 |
|
-
ICAPITAL INC COMMON STOCK PP
|
0.46% | $85,618,443.00 | 5,036,379 |
|
-
Rocket Companies, Inc.
|
0.45% | $84,663,667.50 | 5,941,310 |
|
-
KOBOLD METALS SER C-1 CVT PFD STOCK PP
|
0.37% | $68,800,620.08 | 610,955 |
|
-
DATABRICKS SER H CVT PFD STOCK PP
|
0.31% | $57,890,340.00 | 304,686 |
|
-
Figma, Inc.
|
0.30% | $56,825,144.46 | 2,688,039 |
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