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

    10

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 20 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Apple (9.63), followed by Nvidia (9.59) and Microsoft (9.49). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

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. Apple Inc
USA
9.63 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Nvidia Corp
USA
9.59 %
2. MSA Safety Inc
USA
2.13 %
3. Microsoft Corp
USA
9.49 %
3. Willscot Holdings Corp
USA
1.9 %
4. Amazon.com Inc
USA
5.85 %
4. Hayward Industries Inc
USA
1.7 %
5. Meta Platforms A
USA
4.85 %
5. Core & Main Inc
USA
1.69 %
6. Alphabet Inc Class A
USA
4.65 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Broadcom Inc
USA
3.68 %
7. Encompass Health Corp
USA
1.68 %
8. Mastercard Inc
USA
3.51 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Intuit Inc
3.29 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. ServiceNow Inc
USA
3.25 %
10. RBC Bearings Inc
USA
1.48 %
- 11. Novanta Inc
USA
1.4 %
- 12. Ryman Hospitality Properties REIT
USA
1.39 %
- 13. MarketAxess Holdings Inc
USA
1.33 %
- 14. Eagle Materials Inc
USA
1.32 %

The list of fund holdings was last updated on July 25, 2025.