FundWatcher
TRLGX
T. Rowe Price Large-Cap 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
SAMSARA INC-CL A 0 5,459,271 5,459,271 0.92% $173.00M
ROBLOX CORP - A 0 2,908,016 2,908,016 0.88% $164.48M
SEA LTD ADR 0 1,635,140 1,635,140 0.72% $135.41M
STANDARDAERO INC 0 3,534,005 3,534,005 0.49% $91.28M
FIGMA INC-CL A 0 2,688,039 2,688,039 0.30% $56.83M
T-MOBILE US INC 0 232,384 232,384 0.26% $48.81M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COUPANG INC A 5,289,763 0 -5,289,763 0.00% -$124.79M
THE CIGNA GROUP 371,924 0 -371,924 0.00% -$102.36M
EQUIFAX INC 273,449 0 -273,449 0.00% -$59.33M
ARES MANAGEMENT CORP CL A 284,652 0 -284,652 0.00% -$46.01M
ADV MICRO DEVICE 91,048 0 -91,048 0.00% -$19.50M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NETFLIX INC 2,649,587 2,823,482 173,895 1.44% $23.05M
SERVICENOW INC 1,893,850 1,929,647 35,797 1.07% -$88.37M
DOORDASH INC-A 758,675 1,195,465 436,790 0.96% $7.67M
DANAHER CORP 573,879 754,194 180,315 0.76% $11.62M
Adyen NV 9,102,140 14,226,406 5,124,266 0.75% -$3.52M
INGERSOLL RAND INC 1,410,960 1,499,888 88,928 0.64% $8.39M
MONGODB INC CL A 419,231 475,229 55,998 0.62% -$59.63M
ICAPITAL INC COMMON STOCK PP 3,833,913 5,036,379 1,202,466 0.46% $31.94M
ROCKET COS INC-A 2,934,263 5,941,310 3,007,047 0.45% $27.86M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 13,728,547 13,206,253 -522,294 12.26% -$257.20M
APPLE INC 7,610,291 7,244,756 -365,535 9.79% -$230.29M
MICROSOFT CORP 5,315,680 4,565,480 -750,200 8.99% -$880.77M
ALPHABET INC CL A 5,308,479 4,732,205 -576,274 7.24% -$300.76M
BROADCOM INC 3,353,410 3,293,210 -60,200 5.42% -$141.33M
AMAZON.COM INC 4,110,104 3,552,556 -557,548 3.94% -$208.80M
META PLATFORMS INC CL A 1,264,658 1,038,379 -226,279 3.16% -$240.70M
MASTERCARD INC CL A 1,221,410 1,139,980 -81,430 3.03% -$127.68M
VISA INC-CLASS A 1,667,370 1,637,595 -29,775 2.63% -$89.82M
BLOCK INC CL A 8,457,158 8,052,667 -404,491 2.58% -$65.87M
LILLY ELI and CO 471,701 463,235 -8,466 2.27% -$80.86M
INTUITIVE SURGICAL INC 859,106 843,683 -15,423 2.07% -$97.63M
INTUIT INC 849,701 771,554 -78,147 1.78% -$229.25M
ARISTA NETWORKS INC 2,705,518 2,574,505 -131,013 1.68% -$38.41M
HOWMET AEROSPACE INC 1,590,186 1,363,596 -226,590 1.67% -$11.77M
AMPHENOL CORPORATION CL A 4,161,135 2,382,759 -1,778,376 1.60% -$261.27M
UNITEDHEALTH GRP 941,935 925,026 -16,909 1.33% -$60.64M
STRYKER CORP 762,974 749,276 -13,698 1.31% -$21.96M
THE BOOKING HOLDINGS INC 50,070 49,174 -896 1.10% -$61.10M
LATTICE SEMICONDUCTOR CORP 2,371,275 2,202,419 -168,856 1.09% $29.82M
MERCADOLIBRE INC 116,214 114,129 -2,085 1.05% -$36.75M
NATERA INC 960,961 943,709 -17,252 1.00% -$31.41M
ENTEGRIS INC 2,486,427 1,608,929 -877,498 1.00% -$20.85M
TRADEWEB MARKETS INC A 1,647,873 1,507,691 -140,182 0.94% $182.66K
HUBSPOT INC 777,303 723,386 -53,917 0.94% -$135.35M
CIENA CORP 523,658 426,765 -96,893 0.88% $43.22M
ARGENX SE SPONSORED ADR 216,173 212,294 -3,879 0.83% -$26.76M
BOEING CO/THE 870,137 766,232 -103,905 0.81% -$36.42M
TOWER SEMICONDCT 877,575 861,818 -15,757 0.80% $48.19M
DATADOG INC CL A 1,235,362 1,213,183 -22,179 0.76% -$24.78M
FABRINET 303,898 272,591 -31,307 0.76% $3.80M
CHIPOTLE MEXICAN GRILL INC 3,802,529 3,734,267 -68,262 0.64% -$21.16M
SHOPIFY INC CL A 943,864 926,918 -16,946 0.59% -$41.98M
APPLOVIN CORP 327,509 231,321 -96,188 0.49% -$128.62M
T Rowe Price Government Reserve Investment Fund 404,191,912 45,136,441 -359,055,471 0.24% -$359.06M
TREASURY RESERVE FUND - Collateral 24,996,470 22,931,122 -2,065,348 0.12% -$2.07M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KOBOLD METALS SER C-1 CVT PFD STOCK PP 610,955 610,955 0 0.37% $0
DATABRICKS SER H CVT PFD STOCK PP 304,686 304,686 0 0.31% $0
FHU US HLDGS UNITS DBA CHOBANI LLC PP 11,291 11,291 0 0.27% $0
STRIPE INC CL B COMMON PP 696,358 696,358 0 0.23% $15.03M
NURO SERIES C CVT PFD STOCK 2,118,369 2,118,369 0 0.17% $0
WAYMO LLC SER A-2 CVT PFD UNITS PP 188,785 188,785 0 0.17% $2.56M
CANVA COMMON STOCK PP 20,080 20,080 0 0.16% -$3.01M
REDWOOD MATERIALS SER C CVT STOCK PP 492,252 492,252 0 0.12% $0
CANVA CLASS A COMMON STOCK PP 14,739 14,739 0 0.12% -$2.21M
OPENAI LLV CVT INT Series A-3 CVT 26,272 26,272 0 0.10% $5.37M
CELONIS SERIES D CVT PFD STOCK PP 106,424 106,424 0 0.07% -$6.26M
SILA NANO SER G CVT PFD PP 1,066,996 1,066,996 0 0.05% -$6.84M
RAPPI INC SER F CVT PFD PP 544,536 544,536 0 0.05% $0
NURO SERIES D CVT PFD STOCK PP 535,481 535,481 0 0.04% $0
REDWOOD MATERIALS SER D CVT PFD STOCK PP 171,891 171,891 0 0.04% $0
SOCURE SERIES E CVT PFD STOCK PP 742,561 742,561 0 0.04% $1.81M
RAPPI INC SER E CVT PFD PP 401,388 401,388 0 0.04% $0
SILA NANO SER F CVT PFD STOCK PP 410,238 410,238 0 0.02% -$3.02M
SOCURE SERIES A CVT PFD STOCK PP 390,346 390,346 0 0.02% $952.44K
SOCURE INC PP 321,182 321,182 0 0.02% $783.68K
SOCURE SERIES A-1 CVT PFD STOCK PP 320,373 320,373 0 0.02% $781.71K
CELONIS SE PP 25,851 25,851 0 0.02% -$1.52M
WAYMO LLC SER B-2 CVT PFD UNITS PP 14,135 14,135 0 0.01% $193.51K
CANVA SERIES A CVT PFD STOCK PP 1,362 1,362 0 0.01% -$203.92K
CANVA SERIES A-3 CVT PFD STOCK PP 324 324 0 0.00% -$48.51K
ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP 630,376 630,376 0 0.00% $0
SOCURE SERIES B CVT PFD STOCK PP 5,796 5,796 0 0.00% $14.14K
CANVA SERIES A-4 CVT PFD STOCK PP 33 33 0 0.00% -$4.94K
CANVA SERIES A-5 CVT PFD STOCK PP 1 1 0 0.00% -$150
MAGIC LEAP 46,476 46,476 0 0.00% $0

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