TR

T. Rowe Price Large-Cap Growth Fund | TRLGX

Mutual Fund
T. Rowe Price Large-Cap Growth Fund
Last update 2025-06-26 46 Stocks (1 new)
Value $19.70 Bil Turnover 4 %
Countries:
Top Holdings: MSFT(11.98%)AAPL(9.74%)NVDA(8.52%)AMZN(8.22%)GOOGL(5.95%)
Summary Stock Picks Current Portfolio
T. Rowe Price Large-Cap Growth... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
6,289,597
2,361,051.8
-1.20%
11.980
-0.14%
0.080
+38.00%
+20.34%
3,755,441.4
Software
AAPL
Apple Inc
8,638,975
1,918,975.5
-1.97%
9.740
-0.19%
0.060
+7.48%
-14.18%
3,202,241.1
Hardware
NVDA
NVIDIA Corp
15,493,361
1,679,170.5
-4.77%
8.520
-0.46%
0.060
+68.92%
+24.40%
4,073,453.7
Semiconductors
AMZN
Amazon.com Inc
8,516,521
1,620,353.3
-3.27%
8.220
-0.28%
0.080
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
GOOGL
Alphabet Inc
7,584,587
1,172,880.5
-13.99%
5.950
-1.04%
0.060
+26.47%
+1.32%
2,326,066.7
Interactive Media
META
Meta Platforms Inc
1,938,046
1,117,012.2
+1.90%
5.670
+0.11%
0.080
+40.99%
+20.58%
1,772,123.0
Interactive Media
MA
Mastercard Inc
1,344,660
737,035.0
-11.94%
3.740
-0.43%
0.150
+6.10%
+6.58%
507,400.0
Credit Services
INTU
Intuit Inc
1,079,036
662,517.3
-3.52%
3.360
-0.11%
0.390
+31.57%
+22.58%
213,891.0
Software
V
Visa Inc
1,679,161
588,478.8
-0.44%
2.990
-0.01%
0.090
+6.35%
+11.71%
687,358.6
Credit Services
FI
Fiserv Inc
2,459,568
543,146.4
-26.15%
2.760
-0.80%
0.440
-22.54%
-19.20%
92,024.9
Software

T. Rowe Price Large-Cap Growth Fund's Historical Top Holdings Breakdowns

T. Rowe Price Large-Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-03-31
New Buy
New Buy
+2.27%
●
167.43 ($211.65) 244.7
$278.59
31.63%
New holding
2,674,522
2,674,522
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-1.04%
●
154.33 ($181.36) 206.38
$191.34
5.50%
Reduce -13.99%
7,584,587
-1,233,372
ROST
Ross Stores Inc
2025-03-31
Sold Out
Sold Out
-0.91%
●
123.3 ($139.96) 154.95
$135.76
-3.00%
Sold Out
0
-1,351,194
TEAM
Atlassian Corp
2025-03-31
Sold Out
Sold Out
-0.81%
●
208 ($263.86) 322.94
$198.44
-24.79%
Sold Out
0
-745,536
FI
Fiserv Inc
2025-03-31
Reduce
Reduce
-0.80%
●
200.51 ($218.93) 237.79
$165.98
-24.19%
Reduce -26.15%
2,459,568
-870,727
ADBE
Adobe Inc
2025-03-31
Sold Out
Sold Out
-0.75%
●
377.84 ($428.84) 464.11
$372.87
-13.05%
Sold Out
0
-376,841
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.46%
●
106.98 ($126.74) 149.43
$167.03
31.79%
Reduce -4.77%
15,493,361
-775,908
AMD
Advanced Micro Devices Inc
2025-03-31
Sold Out
Sold Out
-0.44%
●
96.63 ($111.19) 129.55
$154.72
39.15%
Sold Out
0
-826,109
QQQ
INVESCO QQQ Trust
2025-03-31
Sold Out
Sold Out
-0.44%
●
468.34 ($508.07) 539.52
$561.25
10.47%
Sold Out
0
-191,082
MA
Mastercard Inc
2025-03-31
Reduce
Reduce
-0.43%
●
504.67 ($544.39) 576.31
$558.76
2.64%
Reduce -11.94%
1,344,660
-182,377

T. Rowe Price Large-Cap Growth Fund Total Holding History ($B)

To

T. Rowe Price Large-Cap Growth Fund's Asset Allocation

To

T. Rowe Price Large-Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Large-Cap Growth Fund's Hypothetical Growth since 2025-03-31

T. Rowe Price Large-Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Large-Cap Growth Fund's Holdings Heat Map

Size field:

T. Rowe Price Large-Cap Growth Fund's Holdings Bubble Chart

T. Rowe Price Large-Cap Growth Fund News

  • 1

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