T. Rowe Price US Large Cap Growth Equity Fund A USD vs Storebrand Global All Countries

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Storebrand Global All Countries

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. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 Storebrand Global All Countries, we have 34 holdings where Apple is the largest holding (4.23), followed by Microsoft (3.74) and Nvidia (3.55).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Storebrand Global All Countries.

T. Rowe Price US Large Cap Growth Equity Fund A USD Storebrand Global All Countries
1. Apple Inc
USA
9.72 %
1. Apple Inc
USA
4.23 %
2. Microsoft Corp
USA
9.66 %
2. Microsoft Corp
USA
3.74 %
3. Nvidia Corp
USA
8.48 %
3. Nvidia Corp
USA
3.55 %
4. Amazon.com Inc
USA
7.9 %
4. Amazon.com Inc
USA
2.34 %
5. Alphabet Inc Class A
USA
4.7 %
5. Meta Platforms A
USA
1.61 %
6. Meta Platforms A
USA
4.66 %
6. Alphabet Inc Class A
USA
1.23 %
7. Mastercard Inc
USA
3.72 %
7. Broadcom Inc
USA
1.16 %
8. Intuit Inc
3.31 %
8. Tesla Inc
USA
1.1 %
9. ServiceNow Inc
USA
2.9 %
9. Alphabet Inc Class C
USA
1.06 %
10. Visa Inc
USA
2.77 %
10. JP Morgan Chase & Co
USA
1.04 %
- 11. Eli Lilly and Co
USA
1.04 %
- 12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
- 13. Visa Inc
USA
0.87 %
- 14. Netflix Inc
USA
0.65 %
- 15. Coca-Cola Company
USA
0.63 %
- 16. Mastercard Inc
USA
0.63 %
- 17. Procter & Gamble Co
USA
0.63 %
- 18. Linde Plc
Ireland
0.62 %
- 19. Tencent Holdings Ltd
China
0.54 %
- 20. AbbVie Inc
USA
0.51 %
- 21. Cisco Systems Inc
USA
0.5 %
- 22. UnitedHealth Group Inc
USA
0.5 %
- 23. Bank of America Corp
USA
0.49 %
- 24. Home Depot Inc
USA
0.47 %

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