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TPLGX Holdings List NMFQS:TPLGX

Large Growth | T. Rowe Price
$68.90
↑ $1.53 (2.27%)
Last Updated: Aug 09, 2026

T. Rowe Price Institutional Large Cap Core Growth Fund (TPLGX) - Large Growth fund with $4.00 Billion in assets. The fund allocates 61.49% 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 10.11% of total assets. This is followed by NVIDIA CORP (14.95%) and APPLE INC (9.35%).

TPLGX Holdings

Name Weight Owned Change
MICROSOFT CORP 10.11% - -
NVIDIA CORP 14.95% - -
APPLE INC 9.35% - -
AMAZON.COM INC 6.51% - -
ALPHABET INC 5.72% - -
META PLATFORMS INC 4.85% - -
ELI LILLY CO 2.92% - -
VISA INC 2.75% - -
MASTERCARD INC 2.35% - -
SERVICENOW INC 1.98% - -
TESLA INC 2.91% - -
BROADCOM INC 5.01% - -
CARVANA CO 3.44% - -

Asset Allocation

Bond 0.23%
Cash 0.31%
Non US Stock 4.91%
Not Classified 0.00%
Other 2.59%
US Stock 91.95%

Market Cap

AverageMarketCap 1146202.81%
Giant 65.65%
Large 24.24%
Medium 6.61%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.36%
Corporate 0.36%
Derivative 0.36%
Government 0.36%
Municipal 0.36%
Securitized 0.36%
Basic Materials 0.34%
Consumer Cyclical 11.80%
Financial Services 6.76%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 5.81%
Utilities 0.36%
Communication Services 18.00%
Energy 0.00%
Industrials 5.18%
Technology 51.76%

World Regions

Latin America 0.00%
North America 95.58%
Asia Developed 1.43%
Asia Emerging 0.40%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.59%
Europe Emerging 0.00%
United Kingdom 0.00%