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T. Rowe Price Instl Large Cap Growth (TRLGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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79.80+0.99 (+1.26%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.49%
Stocks98.38%
Bonds0.00%
Others1.12%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TRLGX
Basic materials
0.00%
Consumer cyclical
12.36%
Financial services
6.80%
Property
0.00%
Consumer defensive
0.83%
Healthcare
15.20%
Utilities
0.00%
Communication services
13.63%
Energy
0.79%
Industrials
3.13%
Technology
47.26%

Equity holdings

AverageTRLGXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.214.62
Price/Cash flow0.0423.95
Median market cap507,993.56310,214.47
3-year earnings growth23.4723.61

Bond holdings

AverageTRLGXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)TRLGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (59.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT13.21%
NVIDIA CorpNVDA8.09%
Amazon.com IncAMZN7.71%
Apple IncAAPL6.81%
Alphabet Inc Class AGOOGL6.02%
Meta Platforms Inc Class AMETA4.74%
UnitedHealth Group IncUNH3.32%
Intuit IncINTU3.28%
Mastercard Inc Class AMA3.28%
Fiserv IncFI3.02%