TROWEPRICE > T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.
T. Rowe Price Tax-Efficient Equity Fund
$838.99M
Avg Monthly Net Assets
$1.06B
Total Assets
$1.53M
Total Liabilities
$1.06B
Net Assets
T. Rowe Price Tax-Efficient Equity Fund is a Mutual Fund in T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $838.99M.
On July 26th, 2024 it reported 352 holdings, the largest
being NVIDIA Corp (9.9%), Microsoft Corp (9.9%) and Apple Inc (8.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Tax-Efficient Equity Fund | C000005556 | PREFX | |
| T. Rowe Price Tax-Efficient Equity Fund - I Class | C000193192 | TEEFX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE CO INC | Long | Equity-common | US | $90K | 1K | 0.01 |
| ACCENTURE PLC | Long | Equity-common | IE | $7M | 24K | 0.64 |
| ADOBE INC | Long | Equity-common | US | $8M | 18K | 0.74 |
| ADVANCED DRAINAGE SYSTEMS INC | Long | Equity-common | US | $416K | 2K | 0.04 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $5M | 29K | 0.45 |
| AGCO CORP | Long | Equity-common | US | $75K | 700 | 0.01 |
| AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $1M | 11K | 0.14 |
| AIRBNB INC | Long | Equity-common | US | $2M | 13K | 0.18 |
| ALCON INC | Long | Equity-common | CH | $89K | 1K | 0.01 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $720K | 3K | 0.07 |
| ALKERMES PLC | Long | Equity-common | IE | $35K | 2K | 0.00 |
| ALLEGION PLC | Long | Equity-common | IE | $207K | 2K | 0.02 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $342K | 2K | 0.03 |
| ALPHABET INC | Long | Equity-common | US | $65M | 376K | 6.18 |
| AMAZON.COM INC | Long | Equity-common | US | $53M | 301K | 5.01 |
| AMETEK INC | Long | Equity-common | US | $897K | 5K | 0.08 |
| AMPHENOL CORP | Long | Equity-common | US | $7M | 52K | 0.65 |
| ANALOG DEVICES INC | Long | Equity-common | US | $1M | 6K | 0.13 |
| APELLIS PHARMACEUTICALS INC | Long | Equity-common | US | $67K | 2K | 0.01 |
| API GROUP CORP | Long | Equity-common | US | $89K | 3K | 0.01 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $4M | 38K | 0.41 |
| APPFOLIO INC | Long | Equity-common | US | $205K | 900 | 0.02 |
| APPLE INC | Long | Equity-common | US | $88M | 457K | 8.30 |
| APPLOVIN CORP | Long | Equity-common | US | $204K | 3K | 0.02 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $688K | 7K | 0.06 |
| ARES MANAGEMENT CORP | Long | Equity-common | US | $2M | 15K | 0.19 |
| ARGENX SE | Long | Equity-common | NL | $1M | 3K | 0.10 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $5M | 17K | 0.49 |
| ARTHUR J GALLAGHER & CO | Long | Equity-common | US | $2M | 7K | 0.16 |
| ASCENDIS PHARMA A/S | Long | Equity-common | DK | $81K | 600 | 0.01 |
| ASTERA LABS INC | Long | Equity-common | US | $48K | 743 | 0.00 |
| AUTODESK INC | Long | Equity-common | US | $2M | 8K | 0.15 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $2M | 7K | 0.16 |
| AUTOZONE INC | Long | Equity-common | US | $3M | 1K | 0.29 |
| AVERY DENNISON CORP | Long | Equity-common | US | $132K | 582 | 0.01 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $3M | 9K | 0.24 |
| BEIGENE LTD | Long | Equity-common | KY | $134K | 900 | 0.01 |
| BENTLEY SYSTEMS INC | Long | Equity-common | US | $299K | 6K | 0.03 |
| BHP GROUP LTD | Long | Equity-common | AU | $714K | 12K | 0.07 |
| BILL HOLDINGS INC | Long | Equity-common | US | $47K | 900 | 0.00 |
| BIO-RAD LABORATORIES INC | Long | Equity-common | US | $86K | 300 | 0.01 |
| BIO-TECHNE CORP | Long | Equity-common | US | $386K | 5K | 0.04 |
| BIONTECH SE | Long | Equity-common | DE | $757K | 8K | 0.07 |
| BJ'S WHOLESALE CLUB HOLDINGS INC (BJ s Wholesale Club Holdings Inc) | Long | Equity-common | US | $1M | 13K | 0.11 |
| BLACKROCK INC | Long | Equity-common | US | $926K | 1K | 0.09 |
| BLOCK INC | Long | Equity-common | US | $743K | 12K | 0.07 |
| BLUE OWL CAPITAL INC | Long | Equity-common | US | $243K | 14K | 0.02 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $84K | 800 | 0.01 |
| BOOKING HOLDINGS INC | Long | Equity-common | US | $4M | 1K | 0.36 |
| BOOZ ALLEN HAMILTON HOLDING CORP | Long | Equity-common | US | $658K | 4K | 0.06 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Long | Equity-common | US | $74K | 700 | 0.01 |
| BROADCOM INC | Long | Equity-common | US | $21M | 16K | 1.97 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Long | Equity-common | US | $2M | 8K | 0.15 |
| BROWN & BROWN INC | Long | Equity-common | US | $90K | 1K | 0.01 |
| BROWN-FORMAN CORP | Long | Equity-common | US | $216K | 5K | 0.02 |
| BRUKER CORP | Long | Equity-common | US | $197K | 3K | 0.02 |
| BURLINGTON STORES INC | Long | Equity-common | US | $336K | 1K | 0.03 |
| BWX TECHNOLOGIES INC | Long | Equity-common | US | $129K | 1K | 0.01 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $5M | 19K | 0.51 |
| CANADIAN PACIFIC KANSAS CITY LTD | Long | Equity-common | CA | $952K | 12K | 0.09 |
| CANVA COMMON STOCK PP | Long | Equity-common | US | $450K | 422 | 0.04 |
| CANVA SERIES A CVT PFD STOCK PP | Long | Equity-preferred | US | $27K | 25 | 0.00 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $397K | 4K | 0.04 |
| CARIS LIFE SER D CVT PFD STOCK PP (Caris Life Sciences Inc) | Long | Equity-preferred | US | $62K | 17K | 0.01 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $101K | 2K | 0.01 |
| CARVANA CO | Long | Equity-common | US | $1M | 14K | 0.13 |
| CASEY'S GENERAL STORES INC (Casey s General Stores Inc) | Long | Equity-common | US | $166K | 500 | 0.02 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $1M | 7K | 0.12 |
| CDW CORP/DE | Long | Equity-common | US | $2M | 11K | 0.23 |
| CELESTICA INC | Long | Equity-common | CA | $207K | 4K | 0.02 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $2M | 27K | 0.20 |
| CENCORA INC | Long | Equity-common | US | $589K | 3K | 0.06 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $159K | 2K | 0.02 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Long | Equity-common | US | $83K | 400 | 0.01 |
| CHARLES SCHWAB CORP/THE | Long | Equity-common | US | $995K | 14K | 0.09 |
| CHEMED CORP | Long | Equity-common | US | $249K | 450 | 0.02 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $1M | 8K | 0.12 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $191K | 2K | 0.02 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $8M | 3K | 0.77 |
| CHURCH & DWIGHT CO INC | Long | Equity-common | US | $98K | 919 | 0.01 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $220K | 2K | 0.02 |
| CIENA CORP | Long | Equity-common | US | $96K | 2K | 0.01 |
| CINTAS CORP | Long | Equity-common | US | $4M | 7K | 0.42 |
| CLEAN HARBORS INC | Long | Equity-common | US | $671K | 3K | 0.06 |
| CLOUDFLARE INC | Long | Equity-common | US | $589K | 9K | 0.06 |
| CME GROUP INC | Long | Equity-common | US | $1M | 6K | 0.12 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $113K | 500 | 0.01 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $327K | 1K | 0.03 |
| CONFLUENT INC | Long | Equity-common | US | $213K | 8K | 0.02 |
| CONSTELLATION BRANDS INC | Long | Equity-common | US | $2M | 8K | 0.19 |
| COPART INC | Long | Equity-common | US | $4M | 75K | 0.37 |
| CORPAY INC | Long | Equity-common | US | $1M | 6K | 0.14 |
| COSTAR GROUP INC | Long | Equity-common | US | $1M | 17K | 0.13 |
| COTERRA ENERGY INC | Long | Equity-common | US | $528K | 19K | 0.05 |
| COUPANG INC | Long | Equity-common | US | $785K | 35K | 0.07 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $4M | 14K | 0.42 |
| CUBESMART | Long | Equity-common | US | $893K | 21K | 0.08 |
| CUMMINS INC | Long | Equity-common | US | $947K | 3K | 0.09 |
| CYBERARK SOFTWARE LTD | Long | Equity-common | IL | $229K | 1K | 0.02 |
| DANAHER CORP | Long | Equity-common | US | $976K | 4K | 0.09 |
| DARDEN RESTAURANTS INC | Long | Equity-common | US | $241K | 2K | 0.02 |
| DATABRICKS INC PP | Long | Equity-common | US | $377K | 5K | 0.04 |
| DATABRICKS SER F CVT PFD STCK PP | Long | Equity-preferred | US | $1M | 16K | 0.11 |
| DATABRICKS SER G CVY PFD STCK PP | Long | Equity-preferred | US | $313K | 4K | 0.03 |
| DATABRICKS SER H CVT PFD STOCK PP | Long | Equity-preferred | US | $818K | 11K | 0.08 |
| DATADOG INC | Long | Equity-common | US | $3M | 24K | 0.25 |
| DATAROBOT SERIES G CVT PFD STOCK PP | Long | Equity-preferred | US | $33K | 7K | 0.00 |
| DAYFORCE INC | Long | Equity-common | US | $102K | 2K | 0.01 |
| DEERE & CO | Long | Equity-common | US | $3M | 7K | 0.24 |
| DESCARTES SYSTEMS GROUP INC/THE | Long | Equity-common | CA | $157K | 2K | 0.01 |
| DEXCOM INC | Long | Equity-common | US | $3M | 22K | 0.24 |
| DIAGEO PLC | Long | Equity-common | GB | $743K | 6K | 0.07 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $1M | 7K | 0.12 |
| DICK'S SPORTING GOODS INC (Dick s Sporting Goods Inc) | Long | Equity-common | US | $114K | 500 | 0.01 |
| DOCUSIGN INC | Long | Equity-common | US | $274K | 5K | 0.03 |
| DOLLAR GENERAL CORP | Long | Equity-common | US | $965K | 7K | 0.09 |
| DOMINO'S PIZZA INC (Domino s Pizza Inc) | Long | Equity-common | US | $2M | 4K | 0.17 |
| DOORDASH INC | Long | Equity-common | US | $1M | 12K | 0.12 |
| DRAFTKINGS INC | Long | Equity-common | US | $2M | 50K | 0.16 |
| DUOLINGO INC | Long | Equity-common | US | $96K | 500 | 0.01 |
| DYNATRACE INC | Long | Equity-common | US | $295K | 6K | 0.03 |
| EATON CORP PLC | Long | Equity-common | IE | $3M | 11K | 0.33 |
| ELANCO ANIMAL HEALTH INC | Long | Equity-common | US | $88K | 5K | 0.01 |
| ELASTIC NV | Long | Equity-common | NL | $281K | 3K | 0.03 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $4M | 8K | 0.39 |
| ELF BEAUTY INC | Long | Equity-common | US | $219K | 1K | 0.02 |
| ELI LILLY & CO | Long | Equity-common | US | $26M | 32K | 2.49 |
| ENCOMPASS HEALTH CORP | Long | Equity-common | US | $190K | 2K | 0.02 |
| ENPHASE ENERGY INC | Long | Equity-common | US | $205K | 2K | 0.02 |
| ENTEGRIS INC | Long | Equity-common | US | $3M | 22K | 0.26 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $71K | 400 | 0.01 |
| EQUIFAX INC | Long | Equity-common | US | $975K | 4K | 0.09 |
| EQUITY LIFESTYLE PROPERTIES INC | Long | Equity-common | US | $684K | 11K | 0.06 |
| ESAB CORP | Long | Equity-common | US | $247K | 2K | 0.02 |
| ESTEE LAUDER COS INC/THE | Long | Equity-common | US | $469K | 4K | 0.04 |
| EURONET WORLDWIDE INC | Long | Equity-common | US | $187K | 2K | 0.02 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $105K | 2K | 0.01 |
| EXPEDIA GROUP INC | Long | Equity-common | US | $90K | 800 | 0.01 |
| EXXON MOBIL CORP | Long | Equity-common | US | $2M | 16K | 0.18 |
| FACTSET RESEARCH SYSTEMS INC | Long | Equity-common | US | $445K | 1K | 0.04 |
| FAIR ISAAC CORP | Long | Equity-common | US | $3M | 2K | 0.24 |
| FASTENAL CO | Long | Equity-common | US | $2M | 24K | 0.15 |
| FERGUSON PLC | Long | Equity-common | JE | $2M | 11K | 0.21 |
| FERRARI NV | Long | Equity-common | NL | $921K | 2K | 0.09 |
| FIRST SOLAR INC | Long | Equity-common | US | $109K | 400 | 0.01 |
| FISERV INC | Long | Equity-common | US | $3M | 20K | 0.28 |
| FIVE BELOW INC | Long | Equity-common | US | $511K | 4K | 0.05 |
| FLOOR & DECOR HOLDINGS INC | Long | Equity-common | US | $58K | 500 | 0.01 |
| FORTINET INC | Long | Equity-common | US | $5M | 83K | 0.47 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $126K | 2K | 0.01 |
| FRESHPET INC | Long | Equity-common | US | $210K | 2K | 0.02 |
| FTI CONSULTING INC | Long | Equity-common | US | $150K | 700 | 0.01 |
| GARTNER INC | Long | Equity-common | US | $2M | 5K | 0.20 |
| GLOBUS MEDICAL INC | Long | Equity-common | US | $181K | 3K | 0.02 |
| GODADDY INC | Long | Equity-common | US | $628K | 5K | 0.06 |
| HALLIBURTON CO | Long | Equity-common | US | $1M | 38K | 0.13 |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | Long | Equity-common | US | $2M | 15K | 0.15 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $2M | 5K | 0.16 |
| HEICO CORP | Long | Equity-common | US | $399K | 2K | 0.04 |
| HERSHEY CO/THE | Long | Equity-common | US | $1M | 6K | 0.10 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $7M | 36K | 0.67 |
| HOME DEPOT INC/THE | Long | Equity-common | US | $9M | 26K | 0.82 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $339K | 4K | 0.03 |
| HUBBELL INC | Long | Equity-common | US | $2M | 4K | 0.15 |
| HUBSPOT INC | Long | Equity-common | US | $978K | 2K | 0.09 |
| HUMANA INC | Long | Equity-common | US | $914K | 3K | 0.09 |
| HYATT HOTELS CORP | Long | Equity-common | US | $74K | 500 | 0.01 |
| ICON PLC | Long | Equity-common | IE | $357K | 1K | 0.03 |
| IDEXX LABORATORIES INC | Long | Equity-common | US | $1M | 3K | 0.13 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $79K | 500 | 0.01 |
| INSULET CORP | Long | Equity-common | US | $213K | 1K | 0.02 |
| INTUIT INC | Long | Equity-common | US | $8M | 14K | 0.76 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $4M | 9K | 0.34 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $876K | 4K | 0.08 |
| IRON MOUNTAIN INC | Long | Equity-common | US | $186K | 2K | 0.02 |
| KBR INC | Long | Equity-common | US | $197K | 3K | 0.02 |
| KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $196K | 1K | 0.02 |
| KINSALE CAPITAL GROUP INC | Long | Equity-common | US | $269K | 700 | 0.03 |
| KKR & CO INC | Long | Equity-common | US | $1M | 11K | 0.11 |
| KLA CORP | Long | Equity-common | US | $16M | 21K | 1.51 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $813K | 4K | 0.08 |
| LAM RESEARCH CORP | Long | Equity-common | US | $4M | 5K | 0.42 |
| LAMAR ADVERTISING CO | Long | Equity-common | US | $1M | 13K | 0.14 |
| LANTHEUS HOLDINGS INC | Long | Equity-common | US | $245K | 3K | 0.02 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $819K | 11K | 0.08 |
| LEGEND BIOTECH CORP | Long | Equity-common | KY | $60K | 2K | 0.01 |
| LINDE PLC | Long | Equity-common | IE | $2M | 5K | 0.19 |
| LPL FINANCIAL HOLDINGS INC | Long | Equity-common | US | $1M | 5K | 0.14 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $3M | 9K | 0.26 |
| MAGNOLIA OIL & GAS CORP | Long | Equity-common | US | $169K | 7K | 0.02 |
| MANHATTAN ASSOCIATES INC | Long | Equity-common | US | $2M | 7K | 0.15 |
| MARKETAXESS HOLDINGS INC | Long | Equity-common | US | $748K | 4K | 0.07 |
| MARSH & MCLENNAN COS INC | Long | Equity-common | US | $3M | 13K | 0.25 |
| MASIMO CORP | Long | Equity-common | US | $75K | 600 | 0.01 |
| MASTERCARD INC | Long | Equity-common | US | $20M | 44K | 1.85 |
| MATADOR RESOURCES CO | Long | Equity-common | US | $184K | 3K | 0.02 |
| MCKESSON CORP | Long | Equity-common | US | $8M | 14K | 0.73 |
| MEDPACE HOLDINGS INC | Long | Equity-common | US | $1M | 3K | 0.12 |
| MERCADOLIBRE INC | Long | Equity-common | US | $3M | 2K | 0.26 |
| META PLATFORMS INC | Long | Equity-common | US | $46M | 99K | 4.37 |
| METTLER-TOLEDO INTERNATIONAL INC | Long | Equity-common | US | $2M | 1K | 0.17 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $956K | 24K | 0.09 |
| MICROCHIP TECHNOLOGY INC | Long | Equity-common | US | $5M | 53K | 0.49 |
| MICROSOFT CORP | Long | Equity-common | US | $105M | 252K | 9.89 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $63K | 500 | 0.01 |
| MODERNA INC | Long | Equity-common | US | $143K | 1K | 0.01 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $2M | 5K | 0.15 |
| MONDAY.COM LTD | Long | Equity-common | IL | $226K | 1K | 0.02 |
| MONGODB INC | Long | Equity-common | US | $1M | 5K | 0.11 |
| MONOLITHIC POWER SYSTEMS INC | Long | Equity-common | US | $3M | 3K | 0.24 |
| MONSTER BEVERAGE CORP | Long | Equity-common | US | $2M | 33K | 0.16 |
| MOODY'S CORP (Moody s Corp) | Long | Equity-common | US | $2M | 5K | 0.19 |
| MORNINGSTAR INC | Long | Equity-common | US | $173K | 600 | 0.02 |
| MOTOROLA SOLUTIONS INC | Long | Equity-common | US | $2M | 7K | 0.22 |
| MR COOPER GROUP INC | Long | Equity-common | US | $100K | 1K | 0.01 |
| MSCI INC | Long | Equity-common | US | $2M | 3K | 0.15 |
| NATERA INC | Long | Equity-common | US | $309K | 3K | 0.03 |
| NETFLIX INC | Long | Equity-common | US | $9M | 13K | 0.81 |
| NEUROCRINE BIOSCIENCES INC | Long | Equity-common | US | $399K | 3K | 0.04 |
| NIKE INC | Long | Equity-common | US | $1M | 12K | 0.11 |
| NOBLE CORP PLC | Long | Equity-common | GB | $88K | 2K | 0.01 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $992K | 2K | 0.09 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Long | Equity-common | KY | $576K | 49K | 0.05 |
| NUTANIX INC | Long | Equity-common | US | $299K | 5K | 0.03 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $90K | 1K | 0.01 |
| NVIDIA CORP | Long | Equity-common | US | $105M | 96K | 9.94 |
| NVR INC | Long | Equity-common | US | $1M | 150 | 0.11 |
| O'REILLY AUTOMOTIVE INC (O Reilly Automotive Inc) | Long | Equity-common | US | $7M | 7K | 0.64 |
| OLD DOMINION FREIGHT LINE INC | Long | Equity-common | US | $2M | 10K | 0.16 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC (Ollie s Bargain Outlet Holdings Inc) | Long | Equity-common | US | $189K | 2K | 0.02 |
| OMNICOM GROUP INC | Long | Equity-common | US | $1M | 13K | 0.11 |
| ON HOLDING AG | Long | Equity-common | CH | $106K | 3K | 0.01 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $1M | 15K | 0.10 |
| ONTO INNOVATION INC | Long | Equity-common | US | $347K | 2K | 0.03 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $99K | 1K | 0.01 |
| PALANTIR TECHNOLOGIES INC | Long | Equity-common | US | $1M | 51K | 0.10 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $5M | 16K | 0.44 |
| PARKER-HANNIFIN CORP | Long | Equity-common | US | $2M | 3K | 0.15 |
| PAYCHEX INC | Long | Equity-common | US | $949K | 8K | 0.09 |
| PAYLOCITY HOLDING CORP | Long | Equity-common | US | $355K | 3K | 0.03 |
| PENUMBRA INC | Long | Equity-common | US | $625K | 3K | 0.06 |
| PEPSICO INC | Long | Equity-common | US | $6M | 33K | 0.54 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $1M | 18K | 0.12 |
| PERMIAN RESOURCES CORP | Long | Equity-common | US | $465K | 28K | 0.04 |
| PINTEREST INC | Long | Equity-common | US | $747K | 18K | 0.07 |
| POOL CORP | Long | Equity-common | US | $647K | 2K | 0.06 |
| PROCORE TECHNOLOGIES INC | Long | Equity-common | US | $168K | 3K | 0.02 |
| PTC INC | Long | Equity-common | US | $1M | 8K | 0.13 |
| PURE STORAGE INC | Long | Equity-common | US | $362K | 6K | 0.03 |
| QUALCOMM INC | Long | Equity-common | US | $7M | 35K | 0.67 |
| QUANTA SERVICES INC | Long | Equity-common | US | $2M | 7K | 0.18 |
| RAPPI INC SER E CVT PFD PP | Long | Equity-preferred | US | $199K | 9K | 0.02 |
| RB GLOBAL INC | Long | Equity-common | CA | $327K | 5K | 0.03 |
| RBC BEARINGS INC | Long | Equity-common | US | $177K | 600 | 0.02 |
| REDDIT INC | Long | Equity-common | US | $118K | 2K | 0.01 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $4M | 4K | 0.39 |
| REPLIGEN CORP | Long | Equity-common | US | $462K | 3K | 0.04 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $1M | 7K | 0.11 |
| RESMED INC | Long | Equity-common | US | $557K | 3K | 0.05 |
| RESTAURANT BRANDS INTERNATIONAL INC | Long | Equity-common | CA | $878K | 13K | 0.08 |
| REXFORD INDUSTRIAL REALTY INC | Long | Equity-common | US | $45K | 1K | 0.00 |
| RH | Long | Equity-common | US | $27K | 100 | 0.00 |
| ROBLOX CORP | Long | Equity-common | US | $198K | 6K | 0.02 |
| ROCKWELL AUTOMATION INC | Long | Equity-common | US | $637K | 2K | 0.06 |
| ROLLINS INC | Long | Equity-common | US | $959K | 21K | 0.09 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $981K | 2K | 0.09 |
| ROSS STORES INC | Long | Equity-common | US | $2M | 13K | 0.17 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | LR | $414K | 3K | 0.04 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $146K | 1K | 0.01 |
| RYAN SPECIALTY HOLDINGS INC | Long | Equity-common | US | $300K | 5K | 0.03 |
| S&P GLOBAL INC | Long | Equity-common | US | $3M | 7K | 0.30 |
| SAIA INC | Long | Equity-common | US | $154K | 375 | 0.01 |
| SALESFORCE INC | Long | Equity-common | US | $6M | 26K | 0.58 |
| SAMSARA INC | Long | Equity-common | US | $2M | 47K | 0.15 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $377K | 3K | 0.04 |
| SERVICE CORP INTERNATIONAL/US | Long | Equity-common | US | $959K | 13K | 0.09 |
| SERVICENOW INC | Long | Equity-common | US | $6M | 9K | 0.55 |
| SHERWIN-WILLIAMS CO/THE | Long | Equity-common | US | $3M | 10K | 0.28 |
| SHOPIFY INC | Long | Equity-common | CA | $2M | 35K | 0.20 |
| SIMON PROPERTY GROUP INC | Long | Equity-common | US | $303K | 2K | 0.03 |
| SITEONE LANDSCAPE SUPPLY INC | Long | Equity-common | US | $635K | 4K | 0.06 |
| SKECHERS USA INC | Long | Equity-common | US | $250K | 4K | 0.02 |
| SNOWFLAKE INC | Long | Equity-common | US | $891K | 7K | 0.08 |
| SNYK LTD PP | Long | Equity-common | US | $97K | 10K | 0.01 |
| SNYK SER F CVT PFD STOCK PP | Long | Equity-preferred | GB | $163K | 17K | 0.02 |
| SOCURE INC PP | Long | Equity-common | US | $62K | 10K | 0.01 |
| SOCURE SERIES A CVT PFD STOCK PP | Long | Equity-preferred | US | $75K | 12K | 0.01 |
| SOCURE SERIES A-1 CVT PFD STOCK PP | Long | Equity-preferred | US | $62K | 10K | 0.01 |
| SOCURE SERIES B CVT PFD STOCK PP | Long | Equity-preferred | US | $1K | 178 | 0.00 |
| SOCURE SERIES E CVT PFD STOCK PP | Long | Equity-preferred | US | $143K | 23K | 0.01 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $4M | 14K | 0.38 |
| STARBUCKS CORP | Long | Equity-common | US | $2M | 20K | 0.15 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $268K | 2K | 0.03 |
| STEPSTONE GROUP INC | Long | Equity-common | US | $99K | 2K | 0.01 |
| STERIS PLC | Long | Equity-common | IE | $126K | 565 | 0.01 |
| SUPER MICRO COMPUTER INC | Long | Equity-common | US | $157K | 200 | 0.01 |
| SYNOPSYS INC | Long | Equity-common | US | $9M | 16K | 0.86 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $398K | 398K | 0.04 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $870K | 870K | 0.08 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $3M | 22K | 0.31 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Long | Equity-common | US | $185K | 1K | 0.02 |
| TANIUM CLASS B COMMON STOCK | Long | Equity-common | US | $23K | 5K | 0.00 |
| TANIUM INC CVT PFD 1/24 G PP | Long | Equity-preferred | US | $140K | 28K | 0.01 |
| TARGA RESOURCES CORP | Long | Equity-common | US | $768K | 7K | 0.07 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $180K | 1K | 0.02 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $325K | 2K | 0.03 |
| TERADYNE INC | Long | Equity-common | US | $423K | 3K | 0.04 |
| TERRENO REALTY CORP | Long | Equity-common | US | $57K | 1K | 0.01 |
| TESLA INC | Long | Equity-common | US | $8M | 44K | 0.74 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $5M | 8K | 0.43 |
| TJX COS INC/THE | Long | Equity-common | US | $4M | 35K | 0.34 |
| TOAST INC | Long | Equity-common | US | $218K | 9K | 0.02 |
| TOPBUILD CORP | Long | Equity-common | US | $125K | 300 | 0.01 |
| TORO CO/THE | Long | Equity-common | US | $80K | 1K | 0.01 |
| TPG INC | Long | Equity-common | US | $88K | 2K | 0.01 |
| TRACTOR SUPPLY CO | Long | Equity-common | US | $2M | 7K | 0.19 |
| TRADE DESK INC/THE | Long | Equity-common | US | $5M | 50K | 0.44 |
| TRADEWEB MARKETS INC | Long | Equity-common | US | $3M | 30K | 0.30 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $2M | 5K | 0.16 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $5M | 3K | 0.43 |
| TREX CO INC | Long | Equity-common | US | $233K | 3K | 0.02 |
| TYLER TECHNOLOGIES INC | Long | Equity-common | US | $3M | 6K | 0.29 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $6M | 86K | 0.52 |
| ULTA BEAUTY INC | Long | Equity-common | US | $2M | 5K | 0.20 |
| UNION PACIFIC CORP | Long | Equity-common | US | $2M | 8K | 0.17 |
| UNITED RENTALS INC | Long | Equity-common | US | $1M | 2K | 0.14 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $14M | 29K | 1.36 |
| VAXCYTE INC | Long | Equity-common | US | $91K | 1K | 0.01 |
| VEEVA SYSTEMS INC | Long | Equity-common | US | $1M | 8K | 0.13 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $2M | 7K | 0.17 |
| VERRA MOBILITY CORP | Long | Equity-common | US | $88K | 3K | 0.01 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $6M | 14K | 0.61 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $245K | 3K | 0.02 |
| VIKING HOLDINGS LTD | Long | Equity-common | BM | $2M | 64K | 0.19 |
| VISA INC | Long | Equity-common | US | $30M | 111K | 2.85 |
| VISTRA ENERGY CORP COM (Vistra Corp) | Long | Equity-common | US | $634K | 6K | 0.06 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $2M | 8K | 0.20 |
| WASTE CONNECTIONS INC | Long | Equity-common | CA | $3M | 20K | 0.31 |
| WATSCO INC | Long | Equity-common | US | $1M | 3K | 0.12 |
| WEST PHARMACEUTICAL SERVICES INC | Long | Equity-common | US | $1M | 5K | 0.14 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Long | Equity-common | US | $135K | 800 | 0.01 |
| WEX INC | Long | Equity-common | US | $125K | 667 | 0.01 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $264K | 900 | 0.02 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Long | Equity-common | US | $110K | 3K | 0.01 |
| WINGSTOP INC | Long | Equity-common | US | $1M | 4K | 0.13 |
| WORKDAY INC | Long | Equity-common | US | $3M | 13K | 0.25 |
| WORKIVA INC | Long | Equity-common | US | $37K | 487 | 0.00 |
| WYNN RESORTS LTD | Long | Equity-common | US | $123K | 1K | 0.01 |
| YUM! BRANDS INC (Yum Brands Inc) | Long | Equity-common | US | $1M | 10K | 0.13 |
| ZEBRA TECHNOLOGIES CORP | Long | Equity-common | US | $77K | 246 | 0.01 |
| ZOETIS INC | Long | Equity-common | US | $3M | 20K | 0.32 |
| ZSCALER INC | Long | Equity-common | US | $3M | 15K | 0.24 |
Address
T. ROWE PRICE TAX-EFFICIENT 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
EUROCLEAR BANK SA/NV
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A.
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.
BMO Capital Markets Corp.
BNP PARIBAS
BOFA SECURITIES, INC.
Cowen and Company, LLC
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
RBC Capital Markets, LLC