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TPLGX Holdings List NMFQS:TPLGX

Large Growth | T. Rowe Price
$75.16
↑ $0.23 (0.31%)
Last Updated: Jun 26, 2026

T. Rowe Price Institutional Large Cap Core Growth Fund (TPLGX) - Large Growth fund with $4.00 Billion in assets. The fund allocates 61.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 11.75% of total assets. This is followed by NVIDIA CORP (14.05%) and APPLE INC (8.94%).

TPLGX Holdings

Name Weight Owned Change
MICROSOFT CORP 11.75% - -
NVIDIA CORP 14.05% - -
APPLE INC 8.94% - -
AMAZON.COM INC 6.37% - -
ALPHABET INC 5.57% - -
META PLATFORMS INC 4.78% - -
ELI LILLY CO 3.11% - -
VISA INC 2.82% - -
MASTERCARD INC 2.35% - -
SERVICENOW INC 1.98% - -
TESLA INC 2.91% - -
BROADCOM INC 4.90% - -
CARVANA CO 3.98% - -

Asset Allocation

Bond 0.25%
Cash 0.52%
Non US Stock 4.57%
Not Classified 0.00%
Other 2.16%
US Stock 92.50%

Market Cap

AverageMarketCap 1054632.36%
Giant 73.39%
Large 15.84%
Medium 7.47%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.46%
Corporate 0.46%
Derivative 0.46%
Government 0.46%
Municipal 0.46%
Securitized 0.46%
Basic Materials 0.73%
Consumer Cyclical 16.13%
Financial Services 7.87%
Real Estate 0.00%
Consumer Defensive 0.75%
Healthcare 6.53%
Utilities 0.46%
Communication Services 15.78%
Energy 0.00%
Industrials 3.53%
Technology 48.22%

World Regions

Latin America 0.00%
North America 96.08%
Asia Developed 1.12%
Asia Emerging 0.47%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.33%
Europe Emerging 0.00%
United Kingdom 0.00%