TPLGX
T. Rowe Price Institutional Large Cap Core Growth Fund
1W: -1.8%
1M: -5.4%
3M: -11.0%
YTD: -10.4%
1Y: -7.7%
3Y: +60.1%
5Y: +29.6%
$62.45
-1.47 (-2.30%)
ETF-Level Metrics
AUM$5.7B
Holdings60
Top 10 Wt67.0%
Beta1.17
% Profitable77%
Coverage98%
Portfolio Valuation
P/E427.6
P/B165.4
P/S126.0
EV/EBITDA23.1
P/FCF563.8
PEG9.84
Profitability & Returns
Gross Margin57.7%
Net Margin29.5%
ROE43.8%
ROA21.6%
ROIC38.7%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov52.4x
Current Ratio1.50
Quick Ratio1.40
Growth (YoY)
Revenue+27.2%
Net Income+38.7%
EPS+50.0%
FCF+25.7%
EBITDA+27.7%
Rev CAGR 3Y+22.2%
Quality Scores
Piotroski F7.1
Altman Z19.90
IS Quality83.3
IS Overall71.0
IS Value39.0
Median P/E31.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 50.9% | 43.0 |
| Consumer Cyclical | 8 | 15.0% | 65.6 |
| Communication Services | 5 | 13.5% | 35.2 |
| Financial Services | 10 | 8.4% | 21.0 |
| Healthcare | 6 | 5.4% | 36.9 |
| Industrials | 6 | 2.8% | 31.7 |
| Other | 13 | 1.4% | — |
| Utilities | 2 | 1.1% | 44.5 |
| Consumer Defensive | 3 | 0.7% | 27.7 |
| Basic Materials | 2 | 0.6% | 32.1 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 5.87% | 4 | Bullish | 42 | 14 | +0.2% |
| AVGO | Broadcom Inc. | 4.74% | 4 | Bullish | 1 | 10 | -0.9% |
| NFLX | Netflix, Inc. | 2.49% | 4 | Bullish | 71 | 13 | -5.0% |
| NOW | ServiceNow, Inc. | 1.67% | 4 | Bullish | 2 | 12 | -4.6% |
| TMUS | T-Mobile US, Inc. | 0.89% | 4 | Bullish | 3 | 1 | -1.4% |
| GEV | GE Vernova Inc. | 0.62% | 4 | Bullish | 8 | 7 | +5.7% |
| SCHW | The Charles Schwab Corporation | 0.27% | 4 | Bullish | 13 | 3 | -0.5% |
| SPGI | S&P Global Inc. | 0.27% | 4 | Bullish | 3 | 1 | +4.8% |
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.33% | $476.3M | 2,552,887 | 34.8 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 13.22% | $410.8M | 793,100 | 22.8 | $2.8T | Technology |
| 3 | APPLE INC | AAPL.NE | 8.83% | $274.3M | 1,077,118 | 31.7 | $5.0T | Technology |
| 4 | AMAZON.COM INC | AMZN | 6.15% | $191.2M | 870,699 | 28.7 | $2.3T | Consumer Cyclical |
| 5 | META PLATFORMS INC-CLASS A | META | 5.87% | $182.4M | 248,384 | 22.9 | $1.5T | Communication Services |
| 6 | BROADCOM INC | AVGO | 4.74% | $147.2M | 446,319 | 59.0 | $1.5T | Technology |
| 7 | ALPHABET INC CL C | GOOG | 3.76% | $116.7M | 479,350 | 25.7 | $3.5T | Communication Services |
| 8 | CARVANA CO | CVNA | 3.22% | $100.0M | 265,022 | 30.4 | $67.0B | Consumer Cyclical |
| 9 | TESLA INC | TSLA | 3.06% | $95.0M | 213,723 | 317.8 | $1.4T | Consumer Cyclical |
| 10 | VISA INC-CLASS A SHARES | V.BA | 2.82% | $87.8M | 257,160 | 28.0 | $808.5T | Financial Services |
| 11 | NETFLIX INC | NFLX | 2.49% | $77.3M | 64,475 | 36.2 | $391.0B | Communication Services |
| 12 | MASTERCARD INC - A | MA.NE | 2.23% | $69.3M | 121,921 | 30.0 | $593.5B | Financial Services |
| 13 | ELI LILLY & CO | LLY | 2.21% | $68.8M | 90,184 | 39.1 | $865.9B | Healthcare |
| 14 | GENERAL AEROSPACE | GEC.L | 1.78% | $55.4M | 184,297 | 35.0 | $259.9B | Industrials |
| 15 | SERVICENOW INC | NOW | 1.67% | $51.8M | 56,301 | 61.8 | $107.8B | Technology |
| 16 | ORACLE CORP | ORCL | 1.42% | $44.0M | 156,400 | 25.2 | $419.8B | Technology |
| 17 | INTUITIVE SURGICAL INC | ISRG | 1.16% | $36.1M | 80,805 | 58.5 | $166.9B | Healthcare |
| 18 | ALPHABET INC CL A | GOOGL.SW | 0.99% | $30.7M | 126,151 | 25.7 | $2.9T | Technology |
| 19 | BOOKING HOLDINGS INC | BKNG | 0.91% | $28.4M | 5,253 | 25.3 | $136.6B | Consumer Cyclical |
| 20 | T-MOBILE US INC | TMUS | 0.89% | $27.7M | 115,755 | 21.5 | $236.4B | Communication Services |
| 21 | SHOPIFY INC - CLASS A | SHOP | 0.88% | $27.2M | 183,043 | 122.1 | $154.5B | Technology |
| 22 | CHUBB LTD | 0VQD.L | 0.81% | $25.1M | 89,032 | 12.5 | $128.8B | Financial Services |
| 23 | ASML HOLDING NV NY | ASML | 0.74% | $23.0M | 23,788 | 46.9 | $537.2B | Technology |
| 24 | UNITEDHEALTH GROUP INC | UNH.BA | 0.70% | $21.7M | 62,817 | 20.2 | $356.5T | Healthcare |
| 25 | GE VERNOVA LLC | GEV | 0.62% | $19.2M | 31,255 | 49.2 | $250.6B | Utilities |
| 26 | INVESCO QQQ TRUST SERIES 1 | QQQN | 0.59% | $18.3M | 30,480 | — | $31M | Financial Services |
| 27 | DOORDASH INC - A | DASH | 0.54% | $16.7M | 61,274 | 70.0 | $66.4B | Communication Services |
| 28 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 0.54% | $16.7M | 59,632 | 27.8 | $1.8T | Technology |
| 29 | CONSTELLATION ENERGY | CEG | 0.51% | $15.9M | 48,408 | 39.8 | $94.7B | Utilities |
| 30 | SYNOPSYS INC | SNPS | 0.50% | $15.5M | 31,436 | 58.7 | $78.6B | Technology |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 0.48% | $15.0M | 30,829 | 27.4 | $182.3B | Healthcare |
| 32 | SEA LTD ADR | SE | 0.47% | $14.6M | 81,959 | 30.3 | $48.8B | Consumer Cyclical |
| 33 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.46% | $14.4M | 15,688 | 84.4 | $54.9B | Technology |
| 34 | DANAHER CORP | DHR | 0.46% | $14.4M | 72,573 | 36.8 | $132.3B | Healthcare |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.44% | $13.8M | 350,899 | 27.6 | $43.0B | Consumer Cyclical |
| 36 | TE CONNECTIVITY PLC | TEL | 0.44% | $13.6M | 61,998 | 29.1 | $61.6B | Technology |
| 37 | TJX COMPANIES INC | TJX | 0.43% | $13.5M | 93,305 | 32.4 | $177.8B | Consumer Cyclical |
| 38 | STRYKER CORP | SYK | 0.43% | $13.2M | 35,837 | 39.1 | $125.4B | Healthcare |
| 39 | DATABRICKS SER H CVT PFD STOCK PP Private | — | 0.39% | $12.1M | 80,631 | — | — | — |
| 40 | ROPER TECHNOLOGIES INC | ROP | 0.39% | $12.1M | 24,177 | 24.6 | $37.3B | Industrials |
| 41 | MORGAN STANLEY | MS | 0.38% | $11.8M | 74,446 | 15.2 | $263.1B | Financial Services |
| 42 | ISHARES RUSSELL 1000 GROWTH FD | IWF | 0.38% | $11.7M | 24,983 | — | $122.4B | Financial Services |
| 43 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.36% | $11.1M | 22,611 | -540.1 | $97.9B | Technology |
| 44 | ROSS STORES INC | ROST | 0.36% | $11.1M | 72,543 | 32.1 | $70.3B | Consumer Cyclical |
| 45 | GOLDMAN SACHS GROUP INC | GS | 0.35% | $11.0M | 13,773 | 14.9 | $252.5B | Financial Services |
| 46 | SHERWIN-WILLIAMS CO/THE | SHW | 0.32% | $10.0M | 29,020 | 30.7 | $79.8B | Basic Materials |
| 47 | LINDE PLC | LIN.DE | 0.31% | $9.8M | 20,543 | 33.4 | $195.9B | Basic Materials |
| 48 | MARSH & MCLENNAN COS | MMC | 0.30% | $9.5M | 46,929 | 20.4 | $89.8B | Financial Services |
| 49 | SCHWAB (CHARLES) CORP | SCHW | 0.27% | $8.4M | 88,326 | 18.9 | $168.8B | Financial Services |
| 50 | S&P GLOBAL INC | SPGI | 0.27% | $8.3M | 17,155 | 27.9 | $123.7B | Financial Services |