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

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

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. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • 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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Protean Small Cap.

T. Rowe Price US Large Cap Growth Equity Fund A USD Protean Small Cap
1. Apple Inc
USA
9.72 %
1. Acast AB
Sweden
5.42 %
2. Microsoft Corp
USA
9.66 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Nvidia Corp
USA
8.48 %
3. ITAB Shop Concept B
3.94 %
4. Amazon.com Inc
USA
7.9 %
4. Lindex Group
Finland
3.65 %
5. Alphabet Inc Class A
USA
4.7 %
5. Ambea
3.55 %
6. Meta Platforms A
USA
4.66 %
6. Getinge B
Sweden
3.43 %
7. Mastercard Inc
USA
3.72 %
7. BTS Group B
3.23 %
8. Intuit Inc
3.31 %
8. Coor Service Management Holding
3.2 %
9. ServiceNow Inc
USA
2.9 %
9. Rejlers B
3.04 %
10. Visa Inc
USA
2.77 %
10.
3.03 %
- 11. Embracer Group B
Sweden
2.98 %
- 12. Huhtamäki Oyj
Finland
2.96 %
- 13. Elekta B
Sweden
2.91 %
- 14. Lerøy Seafood Group
2.83 %
- 15. Proact IT Group
2.82 %
- 16. Mowi
Norway
2.61 %
- 17. Bavarian Nordic A/S
Denmark
2.5 %
- 18. Nilfisk Holding A/S
Denmark
2.47 %
- 19. Intea Fastigheter B
Sweden
2.34 %
- 20. RaySearch Laboratories B
Sweden
2.06 %
- 21. Loomis B
Sweden
1.96 %
- 22. Fasadgruppen Group AB
Sweden
1.96 %
- 23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

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