TROWEPRICE > T. Rowe Price Equity Funds, Inc.
T. Rowe Price Large-Cap Growth Fund
$16.89B
Avg Monthly Net Assets
$22.65B
Total Assets
$35.51M
Total Liabilities
$22.61B
Net Assets
T. Rowe Price Large-Cap Growth Fund is a Mutual Fund in T. Rowe Price Equity Funds, Inc.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $16.89B.
On August 27th, 2024 it reported 81 holdings, the largest
being Microsoft Corp (13.0%), NVIDIA Corp (10.6%) and Apple Inc (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Large-Cap Growth Fund | C000219140 | TRGOX | |
| T. Rowe Price Large-Cap Growth Fund - I Class | C000005463 | TRLGX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP | Long | Equity-preferred | US | $19M | 564K | 0.09 |
| ADOBE INC | Long | Equity-common | US | $465M | 837K | 2.06 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $110M | 678K | 0.49 |
| AFFIRM HOLDINGS INC | Long | Equity-common | US | $14M | 475K | 0.06 |
| ALPHABET INC | Long | Equity-common | US | $2B | 8M | 6.80 |
| AMAZON.COM INC | Long | Equity-common | US | $2B | 9M | 7.73 |
| AMPHENOL CORP | Long | Equity-common | US | $399M | 6M | 1.76 |
| APPLE INC | Long | Equity-common | US | $2B | 9M | 8.38 |
| ARGENX SE | Long | Equity-common | NL | $106M | 246K | 0.47 |
| ASML HOLDING NV | Long | Equity-common | NL | $317M | 310K | 1.40 |
| ATLASSIAN CORP | Long | Equity-common | US | $148M | 837K | 0.66 |
| AURORA INNOVATION INC | Long | Equity-common | US | $19M | 7M | 0.08 |
| BECTON DICKINSON & CO | Long | Equity-common | US | $213M | 911K | 0.94 |
| BOEING CO/THE | Long | Equity-common | US | $75M | 413K | 0.33 |
| BOOKING HOLDINGS INC | Long | Equity-common | US | $311M | 79K | 1.38 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $104M | 338K | 0.46 |
| CANVA COMMON STOCK PP | Long | Equity-common | US | $21M | 20K | 0.09 |
| CANVA SERIES A CVT PFD STOCK PP | Long | Equity-preferred | US | $1M | 1K | 0.01 |
| CANVA SERIES A-3 CVT PFD STOCK PP | Long | Equity-preferred | US | $346K | 324 | 0.00 |
| CANVA SERIES A-4 CVT PFD STOCK PP | Long | Equity-preferred | US | $35K | 33 | 0.00 |
| CANVA SERIES A-5 CVT PFD STOCK PP | Long | Equity-preferred | US | $1K | 1 | 0.00 |
| CELONIS SE PP | Long | Equity-common | US | $5M | 26K | 0.02 |
| CELONIS SERIES D CVT PFD STOCK PP | Long | Equity-preferred | US | $19M | 106K | 0.08 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $26M | 452K | 0.11 |
| CHARLES SCHWAB CORP/THE | Long | Equity-common | US | $150M | 2M | 0.66 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $189M | 3M | 0.84 |
| CIGNA GROUP/THE | Long | Equity-common | US | $421M | 1M | 1.86 |
| COUPANG INC | Long | Equity-common | US | $173M | 8M | 0.77 |
| DANAHER CORP | Long | Equity-common | US | $140M | 561K | 0.62 |
| DATABRICKS SER H CVT PFD STOCK PP | Long | Equity-preferred | US | $22M | 305K | 0.10 |
| DOLLAR GENERAL CORP | Long | Equity-common | US | $135M | 1M | 0.60 |
| DYNATRACE INC | Long | Equity-common | US | $107M | 2M | 0.47 |
| ELI LILLY & CO | Long | Equity-common | US | $563M | 621K | 2.49 |
| EQUIFAX INC | Long | Equity-common | US | $130M | 535K | 0.57 |
| FAIR ISAAC CORP | Long | Equity-common | US | $177M | 119K | 0.78 |
| FISERV INC | Long | Equity-common | US | $568M | 4M | 2.51 |
| FORTINET INC | Long | Equity-common | US | $71M | 1M | 0.31 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $143M | 2M | 0.63 |
| HUMANA INC | Long | Equity-common | US | $63M | 168K | 0.28 |
| INGERSOLL RAND INC | Long | Equity-common | US | $261M | 3M | 1.15 |
| INTUIT INC | Long | Equity-common | US | $695M | 1M | 3.07 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $486M | 1M | 2.15 |
| LEGEND BIOTECH CORP | Long | Equity-common | KY | $67M | 2M | 0.30 |
| MAGIC LEAP | Long | Equity-common | US | $0 | 46K | – |
| MASTERCARD INC | Long | Equity-common | US | $635M | 1M | 2.81 |
| MERCADOLIBRE INC | Long | Equity-common | US | $69M | 42K | 0.30 |
| META PLATFORMS INC | Long | Equity-common | US | $1B | 2M | 4.71 |
| MICROSOFT CORP | Long | Equity-common | US | $3B | 7M | 13.00 |
| MONGODB INC | Long | Equity-common | US | $27M | 109K | 0.12 |
| NETFLIX INC | Long | Equity-common | US | $302M | 447K | 1.34 |
| NURO SERIES C CVT PFD STOCK | Long | Equity-preferred | US | $9M | 2M | 0.04 |
| NURO SERIES D CVT PFD STOCK PP | Long | Equity-preferred | US | $2M | 535K | 0.01 |
| NVIDIA CORP | Long | Equity-common | US | $2B | 19M | 10.60 |
| PAYLOCITY HOLDING CORP | Long | Equity-common | US | $33M | 253K | 0.15 |
| PENUMBRA INC | Long | Equity-common | US | $42M | 233K | 0.19 |
| RAPPI INC SER E CVT PFD PP | Long | Equity-preferred | US | $9M | 401K | 0.04 |
| RAPPI INC SER F CVT PFD PP | Long | Equity-preferred | US | $12M | 545K | 0.05 |
| REDWOOD MATERIALS SER C CVT STOCK PP | Long | Equity-preferred | US | $25M | 492K | 0.11 |
| REDWOOD MATERIALS SER D CVT PFD STOCK PP | Long | Equity-preferred | US | $9M | 172K | 0.04 |
| ROSS STORES INC | Long | Equity-common | US | $285M | 2M | 1.26 |
| SCHLUMBERGER NV | Long | Equity-common | CW | $137M | 3M | 0.61 |
| SERVICENOW INC | Long | Equity-common | US | $324M | 412K | 1.43 |
| SHOPIFY INC | Long | Equity-common | CA | $162M | 2M | 0.72 |
| SILA NANO SER F CVT PFD STOCK PP | Long | Equity-preferred | US | $8M | 410K | 0.04 |
| SILA NANO SER G CVT PFD PP | Long | Equity-preferred | US | $18M | 1M | 0.08 |
| SOCURE INC PP | Long | Equity-common | US | $2M | 321K | 0.01 |
| SOCURE SERIES A CVT PFD STOCK PP | Long | Equity-preferred | US | $2M | 390K | 0.01 |
| SOCURE SERIES A-1 CVT PFD STOCK PP | Long | Equity-preferred | US | $2M | 320K | 0.01 |
| SOCURE SERIES B CVT PFD STOCK PP | Long | Equity-preferred | US | $36K | 6K | 0.00 |
| SOCURE SERIES E CVT PFD STOCK PP | Long | Equity-preferred | US | $5M | 743K | 0.02 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $116M | 370K | 0.51 |
| STRIPE INC CL B COMMON PP | Long | Equity-common | US | $18M | 696K | 0.08 |
| STRYKER CORP | Long | Equity-common | US | $372M | 1M | 1.64 |
| T-MOBILE US INC | Long | Equity-common | US | $106M | 604K | 0.47 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $90M | 90M | 0.40 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $26M | 26M | 0.11 |
| TRADEWEB MARKETS INC | Long | Equity-common | US | $108M | 1M | 0.48 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $690M | 1M | 3.05 |
| VISA INC | Long | Equity-common | US | $462M | 2M | 2.04 |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | Long | Equity-preferred | US | $12M | 189K | 0.05 |
| WAYMO LLC SER B-2 CVT PFD UNITS PP | Long | Equity-preferred | US | $875K | 14K | 0.00 |
Address
T. Rowe Price Equity Funds, Inc.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BARCLAYS CAPITAL INC.
BOFA SECURITIES, INC.
Citigroup Inc.
Cowen and Company, LLC
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
SANFORD C. BERNSTEIN & CO., LLC
UBS AG