TRGOX holdings — T. Rowe Price Large-Cap Growth Fund
T. Rowe Price Large-Cap Growth Fund (TRGOX) held 90 positions with net assets of $20.5B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.6% of the fund, led by NVDA, GOOGL, AVGO.
TRGOX top holdings
- NVDA NVIDIA CORP — 14.24% ($2.93B)
- GOOGL ALPHABET INC CL A — 10.49% ($2.16B)
- AVGO BROADCOM INC — 5.50% ($1.13B)
- AAPL APPLE INC — 4.59% ($943M)
- AMD ADVANCED MICRO DEVICES — 3.72% ($765M)
- MSFT MICROSOFT CORP — 3.37% ($693M)
- MA MASTERCARD INC - A — 2.86% ($587M)
- META META PLATFORMS INC-CLASS A — 2.83% ($582M)
- LLY ELI LILLY & CO — 2.57% ($529M)
- XYZ BLOCK INC — 2.43% ($499M)
- V VISA INC-CLASS A SHARES — 2.25% ($463M)
- APH AMPHENOL CORP-CL A — 1.86% ($383M)
- ANET ARISTA NETWORKS INC — 1.81% ($372M)
- ISRG INTUITIVE SURGICAL INC — 1.63% ($334M)
- TSM TAIWAN SEMICONDUCTOR-SP ADR — 1.60% ($328M)
- HWM HOWMET AEROSPACE INC — 1.50% ($308M)
- UNH UNITEDHEALTH GROUP INC — 1.41% ($289M)
- MU MICRON TECHNOLOGY INC — 1.38% ($284M)
- SYK STRYKER CORP — 1.37% ($281M)
- LSCC LATTICE SEMICONDUCTOR CORP — 1.31% ($270M)
- DASH DOORDASH INC - A — 1.23% ($253M)
- ENTG ENTEGRIS INC — 1.16% ($238M)
- BKNG BOOKING HOLDINGS INC — 1.06% ($218M)
- NTRA NATERA INC — 1.06% ($217M)
- ASML ASML HOLDING NV NY — 1.05% ($217M)
What are TRGOX's top 10 holdings?
NVDA (14.2%), GOOGL (10.5%), AVGO (5.5%), AAPL (4.6%), AMD (3.7%), MSFT (3.4%), MA (2.9%), META (2.8%), LLY (2.6%), XYZ (2.4%).
How many stocks are in TRGOX?
T. Rowe Price Large-Cap Growth Fund reported 90 holdings as of June 30, 2026.
Share classes: TRGOX, TRLGX