FundWatcher
TPLGX
T. Rowe Price Institutional Large-Cap Core Growth Fund
T. Rowe Price Equity Funds, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OpenAI Group PBC SER C CVT PFD PP 0 3,815 3,815 0.11% $2.62M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERALTO CORP 15,509 0 -15,509 0.00% -$1.55M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
THE BOOKING HOLDINGS INC 4,885 4,905 20 0.85% -$5.51M
SEA LTD ADR 99,853 107,654 7,801 0.36% -$3.82M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 2,169,228 2,093,622 -75,606 14.95% -$39.43M
MICROSOFT CORP 699,336 666,666 -32,670 10.10% -$91.43M
APPLE INC 946,657 899,199 -47,458 9.34% -$29.15M
AMAZON.COM INC 794,447 763,685 -30,762 6.51% -$24.32M
ALPHABET INC CL C 510,885 487,204 -23,681 5.72% -$20.56M
BROADCOM INC 407,611 395,014 -12,597 5.01% -$18.81M
META PLATFORMS INC CL A 208,648 207,071 -1,577 4.85% -$19.25M
CARVANA CO CL A 271,694 267,292 -4,402 3.44% -$30.63M
LILLY ELI and CO 83,279 77,592 -5,687 2.92% -$18.13M
VISA INC-CLASS A 237,493 222,224 -15,269 2.75% -$16.13M
TESLA INC 186,304 177,000 -9,304 2.69% -$17.98M
NETFLIX INC 605,408 566,766 -38,642 2.23% -$2.27M
MASTERCARD INC CL A 112,590 105,421 -7,169 2.16% -$11.60M
GENERAL ELECTRIC CO 166,512 156,060 -10,452 1.81% -$7.01M
ALPHABET INC CL A 136,610 131,502 -5,108 1.55% -$4.94M
INTUITIVE SURGICAL INC 72,855 67,642 -5,213 1.28% -$10.08M
ASML Holding NV - NY Reg Shares 21,908 20,878 -1,030 1.13% $4.14M
SERVICENOW INC 274,225 252,710 -21,515 1.08% -$15.59M
CHUBB LTD 81,208 76,635 -4,573 1.02% -$369.00K
T-MOBILE US INC 119,561 112,757 -6,804 0.97% -$593.31K
GE VERNOVA LLC 29,006 26,681 -2,325 0.95% $4.33M
ORACLE CORP 154,230 142,203 -12,027 0.86% -$9.14M
SHOPIFY INC CL A 166,836 156,350 -10,486 0.76% -$8.31M
TAIWAN SEMIC MFG CO LTD SP ADR 54,808 52,049 -2,759 0.72% $934.36K
MONOLITHIC POWER SYS INC 14,875 14,076 -799 0.63% $1.91M
UNITEDHEALTH GRP 56,035 53,536 -2,499 0.59% -$4.01M
ROSS STORES INC 66,079 63,565 -2,514 0.56% $1.87M
THERMO FISHER SCIENTIFIC INC 28,470 26,705 -1,765 0.54% -$3.37M
TJX COS INC 87,206 81,415 -5,791 0.53% -$393.74K
DANAHER CORP 65,500 63,204 -2,296 0.49% -$3.01M
TE CONNECTIVITY PLC 55,751 53,608 -2,143 0.46% -$1.48M
SYNOPSYS INC 29,794 27,822 -1,972 0.45% -$2.96M
CONSTELLATION ENERGY CORP 42,267 39,207 -3,060 0.45% -$3.98M
MORGAN STANLEY 67,615 65,137 -2,478 0.44% -$1.28M
STRYKER CORP 33,965 31,714 -2,251 0.43% -$1.52M
GOLDMAN SACHS GROUP INC 13,053 12,066 -987 0.42% -$1.27M
CHIPOTLE MEXICAN GRILL INC 321,920 308,734 -13,186 0.40% -$2.03M
T Rowe Price Government Reserve Investment Fund 14,383,043 9,872,301 -4,510,742 0.40% -$4.51M
LINDE PLC 18,956 17,898 -1,058 0.36% $790.46K
SHERWIN WILLIAMS CO 27,504 26,131 -1,373 0.34% -$535.83K
CROWDSTRIKE HOLDINGS INC 23,236 21,437 -1,799 0.34% -$2.52M
COLGATE-PALMOLIVE CO 95,498 90,835 -4,663 0.32% $195.62K
DOORDASH INC-A 57,186 49,580 -7,606 0.30% -$5.51M
SCHWAB CHARLES CORP 83,712 79,104 -4,608 0.30% -$929.47K
ROPER TECHNOLOGIES INC 22,208 20,227 -1,981 0.29% -$2.73M
MARSH & MCLENNAN 41,562 40,103 -1,459 0.28% -$754.72K
PALANTIR TECHNOLOGIES INC 48,765 45,437 -3,328 0.27% -$2.02M
TEXAS INSTRUMENTS INC 37,524 33,910 -3,614 0.27% $73.25K
MOODYS CORP 16,767 14,639 -2,128 0.26% -$2.18M
OLD DOMINION FRT 32,605 30,580 -2,025 0.24% $862.87K
PROCTER & GAMBLE 42,034 39,455 -2,579 0.23% -$325.01K
TRANSDIGM GROUP INC 4,645 4,531 -114 0.21% -$925.91K
CINTAS CORP 30,941 28,477 -2,464 0.20% -$1.00M
MONDELEZ INTL INC 81,964 75,120 -6,844 0.18% -$82.21K
DATADOG INC CL A 32,349 28,532 -3,817 0.14% -$1.03M
MEDLINE INC-A 60,217 53,480 -6,737 0.10% -$149.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DATABRICKS SER H CVT PFD STOCK PP 80,631 80,631 0 0.63% $0
AESTAS LLC dba OPENAI LLC EV UNITS Class A 22,175 22,175 0 0.62% $4.54M
DATABRICKS SER G CVY PFD STCK PP 33,114 33,114 0 0.26% $0
CANVA COMMON STOCK PP 3,708 3,708 0 0.23% -$555.16K
Carvana Co. 3,421,001 3,421,001 0 0.15% -$148.22K
ADYEN NV 2,849 2,849 0 0.12% -$1.74M
Carvana Co 2,379,299 2,379,299 0 0.10% -$3.05K
OPENAI LLV CVT INT Series A-3 CVT 3,334 3,334 0 0.09% $682.03K
GUSTO INC SER E CVT PFD PP 98,373 98,373 0 0.09% -$285.28K
GUSTO INC PP 72,683 72,683 0 0.06% -$210.78K
DATABRICKS SER I CVT PFD STOCK PP 7,379 7,379 0 0.06% $0
CANVA SERIES A CVT PFD STOCK PP 233 233 0 0.01% -$34.88K
CANVA SERIES A-3 CVT PFD STOCK PP 26 26 0 0.00% -$3.89K
CANVA SERIES A-4 CVT PFD STOCK PP 2 2 0 0.00% -$299

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