T. Rowe Price US Large Cap Growth Equity Fund A USD
All about the fund T. Rowe Price US Large Cap Growth Equity Fund A USD, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Similar Funds
Find funds with similar holdings as T. Rowe Price US Large Cap Growth Equity Fund A USD here:
Security |
Fee |
1
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Danske Invest SICAV Global Index SA The fund's holdings match to 89% The fund's fee of 0,34% is 1,25 lower |
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0,34 % |
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DNB Global Indeks A The fund's holdings match to 89% The fund's fee of 0,29% is 1,3 lower |
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0,29 % |
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Avanza Global The fund's holdings match to 89% The fund's fee of 0,11% is 1,48 lower |
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0,11 % |
4 |
SEB USA Indexnära D USD Lux Utd The fund's holdings match to 89% The fund's fee of 0,25% is 1,34 lower Annual Dividend |
(i) |
0,25 % |
5
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Nordnet Indexfond Global ESG The fund's holdings match to 89% The fund's fee of 0,20% is 1,39 lower |
(i) |
0,20 % |
6 |
Vanguard FTSE Developed World UCITS ETF The fund's holdings match to 89% The fund's fee of 0,15% is 1,44 lower |
(i) |
0,15 % |
7
 |
Danske Invest SICAV Global Index Restricted Class SA d The fund's holdings match to 89% The fund's fee of 0,67% is 0,92 lower Annual Dividend |
(i) |
0,67 % |
8
 |
Danske Invest Global Index I NOK The fund's holdings match to 89% The fund's fee of 0,29% is 1,3 lower |
(i) |
0,29 % |
9
 |
Nordnet Global Indeks NOK The fund's holdings match to 89% The fund's fee of 0,19% is 1,4 lower |
(i) |
0,19 % |
10
 |
Nordnet USA Indeks NOK The fund's holdings match to 89% The fund's fee of 0,19% is 1,4 lower |
(i) |
0,19 % |
Holdings
The fund T. Rowe Price US Large Cap Growth Equity Fund A USD has 19 holdings, with the largest being Microsoft at 9.79%, followed by Nvidia at 9.77% and Apple at 9.5%.
All Holdings
Here are all holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD:
# |
Security |
|
Share |
1 |
 |
Microsoft Corp US5949181045 |
(i) |
9.79 % |
2 |
 |
Nvidia Corp US67066G1040 |
(i) |
9.77 % |
3 |
 |
Apple Inc US0378331005 |
(i) |
9.5 % |
4 |
 |
Amazon.com Inc US0231351067 |
(i) |
6.32 % |
5 |
 |
Alphabet Inc Class A US02079K3059 |
(i) |
4.72 % |
6 |
 |
Meta Platforms A US30303M1027 |
(i) |
4.69 % |
7 |
 |
Broadcom Inc US11135F1012 |
(i) |
3.93 % |
8 |
 |
Mastercard Inc US57636Q1040 |
(i) |
3.54 % |
9 |
|
Intuit Inc US4612021034 |
(i) |
3.24 % |
The list of fund holdings was last updated on September 7, 2025.