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

    9

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

Fund Holdings

We have information about 19 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Microsoft (9.79), followed by Nvidia (9.77) and Apple (9.5). In comparison with Protean Small Cap, we have 23 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. Microsoft Corp
USA
9.79 %
1. Acast AB
Sweden
5.42 %
2. Nvidia Corp
USA
9.77 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Apple Inc
USA
9.5 %
3. ITAB Shop Concept B
3.94 %
4. Amazon.com Inc
USA
6.32 %
4. Lindex Group
Finland
3.65 %
5. Alphabet Inc Class A
USA
4.72 %
5. Ambea
3.55 %
6. Meta Platforms A
USA
4.69 %
6. Getinge B
Sweden
3.43 %
7. Broadcom Inc
USA
3.93 %
7. BTS Group B
3.23 %
8. Mastercard Inc
USA
3.54 %
8. Coor Service Management Holding
3.2 %
9. Intuit Inc
3.24 %
9. Rejlers B
3.04 %
- 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 September 10, 2025.