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
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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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Nordnet Indexfond USA ESG The fund's holdings match to 90% The fund's fee of 0,20% is 1,39 lower |
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0,20 % |
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Nordnet Global Indeks 125 NOK The fund's holdings match to 90% The fund's fee of 0,39% is 1,2 lower |
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0,39 % |
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Nordnet Maailma Indeksi The fund's holdings match to 90% The fund's fee of 0,30% is 1,29 lower |
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0,30 % |
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Nordnet USA Indeksi The fund's holdings match to 90% The fund's fee of 0,25% is 1,34 lower |
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0,25 % |
7
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Danske Invest SICAV Global Index SA The fund's holdings match to 80% The fund's fee of 0,34% is 1,25 lower |
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0,34 % |
8 |
DNB Teknologi A The fund's holdings match to 80% The fund's fee of 1,14% is 0,45 lower |
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1,14 % |
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DNB Global Indeks A The fund's holdings match to 80% The fund's fee of 0,29% is 1,3 lower |
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0,29 % |
10
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Avanza Global The fund's holdings match to 80% The fund's fee of 0,11% is 1,48 lower |
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0,11 % |
Holdings
The fund T. Rowe Price US Large Cap Growth Equity Fund A USD has 20 holdings, with the largest being Apple at 9.63%, followed by Nvidia at 9.59% and Microsoft at 9.49%.
All Holdings
Here are all holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD:
# |
Security |
|
Share |
1 |
 |
Apple Inc US0378331005 |
(i) |
9.63 % |
2 |
 |
Nvidia Corp US67066G1040 |
(i) |
9.59 % |
3 |
 |
Microsoft Corp US5949181045 |
(i) |
9.49 % |
4 |
 |
Amazon.com Inc US0231351067 |
(i) |
5.85 % |
5 |
 |
Meta Platforms A US30303M1027 |
(i) |
4.85 % |
6 |
 |
Alphabet Inc Class A US02079K3059 |
(i) |
4.65 % |
7 |
 |
Broadcom Inc US11135F1012 |
(i) |
3.68 % |
8 |
 |
Mastercard Inc US57636Q1040 |
(i) |
3.51 % |
9 |
|
Intuit Inc US4612021034 |
(i) |
3.29 % |
10 |
 |
ServiceNow Inc US81762P1021 |
(i) |
3.25 % |
The list of fund holdings was last updated on July 20, 2025.