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TPLGX Holdings List NMFQS:TPLGX

None | T. Rowe Price
$73.92
↑ $0.37 (0.50%)
Last Updated: Oct 17, 2026

T. Rowe Price Instl Large Cap Core Gr (TPLGX) - mutual fund with $4.00 Billion in assets. The fund allocates 46.89% 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 4.30% of total assets. This is followed by NVIDIA CORP (15.65%) and APPLE INC (4.43%).

TPLGX Holdings

Name Weight Owned Change
MICROSOFT CORP 4.30% - -
NVIDIA CORP 15.65% - -
APPLE INC 4.43% - -
AMAZON.COM INC 3.26% - -
ALPHABET INC 5.80% - -
META PLATFORMS INC 3.45% - -
ELI LILLY CO 2.92% - -
VISA INC 2.75% - -
MASTERCARD INC 2.35% - -
SERVICENOW INC 1.98% - -
TESLA INC 2.91% - -
BROADCOM INC 5.88% - -
CARVANA CO 3.19% - -
ADVANCED MICRO DEVICES INC 3.55% - -

Asset Allocation

Bond 0.24%
Cash 0.23%
Non US Stock 5.51%
Not Classified 0.00%
Other 2.83%
US Stock 91.19%

Market Cap

AverageMarketCap 1171869.12%
Giant 69.05%
Large 20.74%
Medium 6.48%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.39%
Corporate 0.39%
Derivative 0.39%
Government 0.39%
Municipal 0.39%
Securitized 0.39%
Basic Materials 0.32%
Consumer Cyclical 12.05%
Financial Services 7.50%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 5.84%
Utilities 0.39%
Communication Services 18.46%
Energy 0.00%
Industrials 4.74%
Technology 50.70%

World Regions

Latin America 0.00%
North America 95.00%
Asia Developed 2.17%
Asia Emerging 0.42%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.41%
Europe Emerging 0.00%
United Kingdom 0.00%