TPLGX
T. Rowe Price Institutional Large Cap Core Growth Fund
1W: +0.0%
1M: +2.7%
3M: +3.5%
YTD: +4.5%
1Y: -12.7%
3Y: +59.4%
5Y: +26.3%
$74.83
+0.89 (+1.20%)
Weekly Expected Move ±2.0%
$71
$72
$74
$75
$77
Key Statistics
AUM$6.7B
Holdings58
Top 10 Wt65.6%
Volume0
Avg Volume0
Beta1.22
Portfolio Fundamentals
P/E11.4
P/B3.6
Div Yield0.65%
ROE37.2%
% Profitable75%
Inception2003-10-01
Sector Allocation
Technology
31.2%
Communication Services
15.6%
Consumer Cyclical
15.4%
Real Estate
15.0%
Financial Services
8.4%
Healthcare
6.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 14.95% | $365.1M | 2,093,622 |
| 2 | MICROSOFT CORP | 4338.HK | 10.11% | $246.8M | 666,666 |
| 3 | APPLE INC | AAPL.DE | 9.35% | $228.2M | 899,199 |
| 4 | AMAZON.COM INC | 0R1O.IL | 6.51% | $159.1M | 763,685 |
| 5 | ALPHABET INC CL C | ABEC.F | 5.72% | $139.8M | 487,204 |
| 6 | BROADCOM INC | 1YD.DE | 5.01% | $122.3M | 395,014 |
| 7 | META PLATFORMS INC-CLASS A | FB2A.DE | 4.85% | $118.5M | 207,071 |
| 8 | CARVANA CO | CVNA | 3.44% | $84.0M | 267,292 |
| 9 | ELI LILLY & CO | LLY.SW | 2.92% | $71.4M | 77,592 |
| 10 | VISA INC-CLASS A SHARES | 3V64.DE | 2.75% | $67.2M | 222,224 |