T. Rowe Price US Large Cap Growth Equity Fund A USD vs BGF World Healthscience

T. Rowe Price US Large Cap Growth Equity Fund A USD vs BGF World Healthscience

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. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 BGF World Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and BGF World Healthscience.

T. Rowe Price US Large Cap Growth Equity Fund A USD BGF World Healthscience
1. Apple Inc
USA
9.63 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Nvidia Corp
USA
9.59 %
2. Eli Lilly and Co
USA
7.01 %
3. Microsoft Corp
USA
9.49 %
3. Novo Nordisk B
Denmark
6.67 %
4. Amazon.com Inc
USA
5.85 %
4. Merck & Co Inc
Germany
3.99 %
5. Meta Platforms A
USA
4.85 %
5. Boston Scientific Corp
3.67 %
6. Alphabet Inc Class A
USA
4.65 %
6. AbbVie Inc
USA
3.61 %
7. Broadcom Inc
USA
3.68 %
7. Amgen Inc
USA
3.58 %
8. Mastercard Inc
USA
3.51 %
8. Sanofi SA
France
3.05 %
9. Intuit Inc
3.29 %
9. Abbott Laboratories
USA
3.02 %
10. ServiceNow Inc
USA
3.25 %
10. AstraZeneca
Sweden UK
2.98 %

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