T. Rowe Price US Large Cap Growth Equity Fund A USD vs JPMorgan US Smaller Companies

T. Rowe Price US Large Cap Growth Equity Fund A USD vs JPMorgan US Smaller Companies

1. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    9

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

Fund Holdings

We have information about 19 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Microsoft (9.79), followed by Nvidia (9.77) and Apple (9.5). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.32), followed by MSA Safety (2.07) and Willscot (1.95).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and JPMorgan US Smaller Companies.

T. Rowe Price US Large Cap Growth Equity Fund A USD JPMorgan US Smaller Companies
1. Microsoft Corp
USA
9.79 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.32 %
2. Nvidia Corp
USA
9.77 %
2. MSA Safety Inc
USA
2.07 %
3. Apple Inc
USA
9.5 %
3. Willscot Holdings Corp
USA
1.95 %
4. Amazon.com Inc
USA
6.32 %
4. Cushman & Wakefield PLC
USA
1.67 %
5. Alphabet Inc Class A
USA
4.72 %
5. Core & Main Inc
USA
1.67 %
6. Meta Platforms A
USA
4.69 %
6. Hayward Industries Inc
USA
1.65 %
7. Broadcom Inc
USA
3.93 %
7. Encompass Health Corp
USA
1.63 %
8. Mastercard Inc
USA
3.54 %
8. Casella Waste Systems Inc
USA
1.62 %
9. Intuit Inc
3.24 %
9. Bright Horizons Family Solutions Inc
USA
1.49 %
- 10. RBC Bearings Inc
USA
1.46 %
- 11. Novanta Inc
USA
1.46 %
- 12. Ryman Hospitality Properties REIT
USA
1.41 %
- 13. Eagle Materials Inc
USA
1.36 %
- 14. MarketAxess Holdings Inc
USA
1.34 %

The list of fund holdings was last updated on September 10, 2025.