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

    16

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 (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with JPMorgan US Smaller Companies, we have 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

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
9.72 %
1. Willscot Holdings Corp
USA
1.96 %
2. Microsoft Corp
USA
9.66 %
2. MSA Safety Inc
USA
1.92 %
3. Nvidia Corp
USA
8.48 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Amazon.com Inc
USA
7.9 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Alphabet Inc Class A
USA
4.7 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Meta Platforms A
USA
4.66 %
6. Encompass Health Corp
USA
1.54 %
7. Mastercard Inc
USA
3.72 %
7. Hayward Industries Inc
USA
1.53 %
8. Intuit Inc
3.31 %
8. Core & Main Inc
USA
1.48 %
9. ServiceNow Inc
USA
2.9 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Visa Inc
USA
2.77 %
10. MarketAxess Holdings Inc
USA
1.43 %
- 11. Kinsale Capital Group Inc
USA
1.42 %
- 12. Eagle Materials Inc
USA
1.41 %
- 13. RLI Corp
USA
1.41 %
- 14. Novanta Inc
USA
1.4 %
- 15. RBC Bearings Inc
USA
1.38 %
- 16. Ryman Hospitality Properties REIT
USA
1.38 %

The list of fund holdings was last updated on June 5, 2025.