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T. Rowe Price Institutional Large Cap Core Growth Fund (TPLGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.34%
Stocks96.75%
Bonds0.29%
Others0.62%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TPLGX
Basic materials0.94%
Consumer cyclical14.37%
Financial services8.97%
Property0.00%
Consumer defensive1.37%
Healthcare12.02%
Utilities0.74%
Communication services15.68%
Energy0.35%
Industrials1.57%
Technology43.97%
Equity holdings
AverageTPLGXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap690,287310,214.47
3-year earnings growth26.0523.61
Bond holdings
AverageTPLGXCategory average
MaturityN/A3.63
Duration13.192.73
Credit qualityN/AN/A
Bond ratings
Sector(s)TPLGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (62.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 13.72% |
| NVIDIA Corp | NVDA | 9.81% |
| Amazon.com Inc | AMZN | 8.35% |
| Apple Inc | AAPL | 7.62% |
| Alphabet Inc Class C | GOOG | 6.11% |
| Meta Platforms Inc Class A | META | 4.90% |
| Eli Lilly and Co | LLY | 3.41% |
| Visa Inc Class A | V | 3.00% |
| UnitedHealth Group Inc | UNH | 2.62% |
| Mastercard Inc Class A | MA | 2.54% |
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