TRLGX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 88 · Top 10 54% · Largest NVDA 12.2% · Median P/E 37.5 · Yield 0.40% · Avg cap $1.75T
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Technology 47.4% · Comm Svcs 13.8% · all 8
- Technology 47.4%
- Comm Svcs 13.8%
- Healthcare 12.1%
- Financials 11.3%
- Industrials 5.7%
All 8 sectors
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TRLGX holdings by weight#
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TRLGX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| NVDANVIDIA | 12.17% | $162.85 | -2.01% | -12.5% | ||
| GOOGLAlphabet | 9.05% | $295.77 | -0.98% | -5.3% | ||
| AAPLApple | 5.89% | $356.27 | +0.39% | +31.5% | ||
| AVGOBroadcom | 5.29% | $347.01 | -4.76% | +0.8% | ||
| MSFTMicrosoft | 4.96% | $523.88 | +0.17% | +9.0% | ||
| MAMastercard | 3.85% | $661.19 | +1.32% | +16.6% | ||
| AMDAdvanced Micro Devices | 3.56% | $534.06 | -8.75% | +149.4% | ||
| METAMeta Platforms | 3.38% | $641.69 | +2.90% | -2.5% | ||
| LLYEli Lilly | 3.19% | $1,443.50 | +1.14% | +35.1% | ||
| VVisa | 2.91% | $425.76 | +1.30% | +22.4% | ||
| XYZBlock | 2.82% | $84.58 | +2.82% | +29.9% | ||
| ANETArista Networks | 2.17% | $197.29 | -4.52% | +50.6% | ||
| ISRGIntuitive Surgical | 1.87% | $443.59 | +0.84% | -21.7% | ||
| APHAmphenol | 1.72% | $78.23 | -1.75% | +16.4% | ||
| UNHUnitedHealth Group | 1.43% | $407.46 | +0.58% | +25.9% | ||
| TSMTaiwan Semiconductor Manufacturing | 1.41% | $398.73 | -1.67% | +32.2% | ||
| SYKStryker | 1.40% | $309.64 | -0.88% | -11.1% | ||
| IOTSamsara | 1.38% | $41.36 | +0.10% | +16.7% | ||
| HWMHowmet Aerospace | 1.30% | $220.82 | -1.03% | +7.9% | ||
| NTRANatera | 1.29% | $319.09 | -1.19% | +39.3% | ||
| MEDPMedpace Holdings | 1.25% | $653.94 | -0.44% | +16.4% | ||
| DASHDoorDash | 1.19% | $171.51 | -0.62% | -24.3% | ||
| ARGXargenx ADR | 1.03% | $960.04 | -2.17% | +14.2% | ||
| LSCCLattice Semiconductor | 1.00% | $112.35 | -5.47% | +52.7% | ||
| ENTGEntegris | 0.99% | $147.41 | -3.79% | +75.5% | ||
| BKNGBooking Holdings | 0.99% | $159.58 | -1.00% | -25.0% | ||
| TWTradeweb Markets | 0.97% | $132.74 | +0.84% | +23.9% | ||
| MUMicron Technology | 0.97% | $778.31 | -2.52% | +172.9% | ||
| AMZNAmazon.com | 0.93% | $266.66 | -0.29% | +15.5% | ||
| NFLXNetflix | 0.87% | $62.15 | -0.86% | -33.7% | ||
| MELIMercadoLibre | 0.86% | $1,491.49 | +1.11% | -26.0% | ||
| ASMLASML Holding | 0.83% | $1,495.16 | -0.13% | +40.6% | ||
| ADYEN NV-UNSPON ADR | 0.80% | — | — | — | ||
| HUBSHubSpot | 0.79% | $217.25 | +0.65% | -45.9% | ||
| RBLXRoblox | 0.78% | $49.91 | -2.94% | -38.4% | ||
| SESea ADR | 0.76% | $75.36 | +1.13% | -40.9% | ||
| DDOGDatadog | 0.71% | $184.16 | -0.16% | +35.4% | ||
| RKTRocket Companies | 0.70% | $13.71 | +0.00% | -29.2% | ||
| SHOPShopify | 0.69% | $147.09 | +0.21% | -8.6% | ||
| SAROStandardAero | 0.68% | $27.73 | +0.62% | -3.3% | ||
| CMGChipotle Mexican Grill | 0.67% | $35.28 | +0.31% | -4.6% | ||
| IRIngersoll Rand | 0.64% | $85.06 | -0.29% | +7.5% | ||
| INTUIntuit | 0.63% | $341.70 | +0.45% | -47.7% | ||
| TSEMTower Semiconductor | 0.59% | $146.89 | -6.95% | +25.1% | ||
| DHRDanaher | 0.59% | $233.02 | +0.37% | +2.4% | ||
| MDBMongoDB | 0.59% | $334.20 | -1.64% | -20.4% | ||
| BABoeing | 0.54% | $171.50 | -0.03% | -21.0% | ||
| CIENCiena | 0.49% | $280.54 | -4.58% | +20.0% | ||
| APPApplovin | 0.48% | $409.10 | +3.92% | -39.3% | ||
| VRTVertiv Holdings | 0.48% | $202.07 | -3.61% | +24.8% | ||
| iCapital Inc Common Stock PP | 0.43% | — | — | — | ||
| SNOWSnowflake | 0.43% | $291.00 | -2.58% | +32.7% | ||
| FNFabrinet | 0.40% | $327.98 | -7.31% | -28.0% | ||
| SPCXSpace Exploration Technologies | 0.40% | $139.11 | -0.59% | — | ||
| Kobold Metals SER C-1 CVT Pfd Stock PP | 0.35% | — | — | — | ||
| DATABRICKS SER H CVT PFD STOCK PP | 0.34% | — | — | — | ||
| AXONAxon Enterprise | 0.34% | $315.43 | +2.71% | -44.5% | ||
| FIGFigma | 0.34% | $19.46 | +2.83% | -47.9% | ||
| HEIHeico | 0.33% | $340.18 | +0.20% | +5.2% | ||
| Anthropic PBC SER H-1 CVT PFD PP | 0.27% | — | — | — | ||
| FHU US HLDGS Units dba Chobani LLC PP | 0.25% | — | — | — | ||
| STRIPE INC CL B COMMON PP | 0.22% | — | — | — | ||
| WAYMO LLC SER A-2 CVT PFD UNITS PP | 0.19% | — | — | — | ||
| NURO SERIES C CVT PFD STOCK PP | 0.16% | — | — | — | ||
| CANVA CLASS B COMMON STOCK PP | 0.15% | — | — | — | ||
| REDWOOD MATERIALS SER C CVT STOCK PP | 0.12% | — | — | — | ||
| CANVA CLASS A COMMON STOCK PP | 0.11% | — | — | — | ||
| OpenAI Group PCB PP Series A-3 CVT PP | 0.09% | — | — | — | ||
| SILA NANO SER G CVT PFD PP | 0.07% | — | — | — | ||
| CELONIS SERIES D CVT PFD STOCK PP | 0.06% | — | — | — | ||
| SOCURE SERIES E CVT PFD STOCK PP | 0.05% | — | — | — | ||
| RAPPI INC SER F CVT PFD PP | 0.05% | — | — | — | ||
| NURO SERIES D CVT PFD STOCK PP | 0.04% | — | — | — | ||
| REDWOOD MATERIALS SER D CVT PFD STOCK PP | 0.04% | — | — | — | ||
| RAPPI INC SER E CVT PFD PP | 0.04% | — | — | — | ||
| SILA NANO SER F CVT PFD STOCK PP | 0.03% | — | — | — | ||
| SOCURE SERIES A CVT PFD STOCK PP | 0.03% | — | — | — | ||
| SOCURE INC PP | 0.02% | — | — | — | ||
| SOCURE SERIES A-1 CVT PFD STOCK PP | 0.02% | — | — | — | ||
| CELONIS SE PP | 0.02% | — | — | — | ||
| WAYMO LLC SER B-2 CVT PFD UNITS PP | 0.01% | — | — | — | ||
| CANVA SERIES A CVT PFD STOCK PP | 0.01% | — | — | — | ||
| CANVA SERIES A-3 CVT PFD STOCK PP | 0.00% | — | — | — | ||
| SOCURE SERIES B CVT PFD STOCK PP | 0.00% | — | — | — | ||
| CANVA SERIES A-4 CVT PFD STOCK PP | 0.00% | — | — | — | ||
| Long Wall Co SER A-9 CVT PFD STOCK PP | 0.00% | — | — | — | ||
| CANVA SERIES A-5 CVT PFD STOCK PP | 0.00% | — | — | — | ||
| MAGIC LEAP CL A COMMON STOCK PP | 0.00% | — | — | — |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 96% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of TRLGX?
- TRLGX's top 10 holdings are NVIDIA Corporation (NVDA), 12.2%; Alphabet Inc. Class A (GOOGL), 9.1%; Apple Inc. (AAPL), 5.9%; Broadcom Inc. (AVGO), 5.3%; Microsoft Corporation (MSFT), 5.0%; Mastercard Incorporated (MA), 3.8%; Advanced Micro Devices Inc. (AMD), 3.6%; Meta Platforms Inc. (META), 3.4%; Eli Lilly and Company (LLY), 3.2%; Visa Inc. (V), 2.9% — together about 54% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does TRLGX have?
- T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) held 88 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are TRLGX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with TRLGX or T. Rowe Price?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by T. Rowe Price or T. Rowe Price Large-Cap Growth Fund I Class. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.