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
ETF-Level Metrics
AUM$6.7B
Holdings58
Top 10 Wt65.6%
Beta1.22
% Profitable75%
Coverage87%
Portfolio Valuation
P/E11.4
P/B3.6
P/S3.9
EV/EBITDA19.0
P/FCF26.9
PEG0.26
Profitability & Returns
Gross Margin61.7%
Net Margin34.2%
ROE37.2%
ROA20.4%
ROIC28.0%
Div Yield0.65%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov37.6x
Current Ratio1.62
Quick Ratio1.52
Growth (YoY)
Revenue+19.4%
Net Income+42.1%
EPS+42.1%
FCF+23.2%
EBITDA+12.8%
Rev CAGR 3Y+22.5%
Quality Scores
Piotroski F6.2
Altman Z8.25
IS Quality72.8
IS Overall63.0
IS Value41.4
Median P/E28.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 31.2% | 631.9 |
| Communication Services | 6 | 15.6% | 32.7 |
| Consumer Cyclical | 8 | 15.4% | 61.3 |
| Real Estate | 1 | 15.0% | -7.5 |
| Financial Services | 9 | 8.4% | 20.7 |
| Healthcare | 7 | 6.3% | 35.6 |
| Industrials | 5 | 3.4% | 32.5 |
| Other | 15 | 2.8% | — |
| Consumer Defensive | 3 | 0.7% | 25.3 |
| Basic Materials | 2 | 0.7% | 30.0 |
| Utilities | 1 | 0.4% | 25.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 14.95% | $365.1M | 2,093,622 | -7.5 | $245M | Real Estate |
| 2 | MICROSOFT CORP | 4338.HK | 10.11% | $246.8M | 666,666 | 11.3 | $24.7T | Technology |
| 3 | APPLE INC | AAPL.DE | 9.35% | $228.2M | 899,199 | — | — | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 6.51% | $159.1M | 763,685 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ALPHABET INC CL C | ABEC.F | 5.72% | $139.8M | 487,204 | 16.9 | $3.6T | Communication Services |
| 6 | BROADCOM INC | 1YD.DE | 5.01% | $122.3M | 395,014 | 44.1 | $1.5T | Technology |
| 7 | META PLATFORMS INC-CLASS A | FB2A.DE | 4.85% | $118.5M | 207,071 | 27.1 | $1.7T | Communication Services |
| 8 | CARVANA CO | CVNA | 3.44% | $84.0M | 267,292 | 22.0 | $70.0B | Consumer Cyclical |
| 9 | ELI LILLY & CO | LLY.SW | 2.92% | $71.4M | 77,592 | 38.2 | $851.6B | Healthcare |
| 10 | VISA INC-CLASS A SHARES | 3V64.DE | 2.75% | $67.2M | 222,224 | 30.6 | $596.0B | Financial Services |
| 11 | TESLA INC | TL0.DE | 2.69% | $65.8M | 177,000 | 314.1 | $1.3T | Consumer Cyclical |
| 12 | NETFLIX INC | NFC.DE | 2.23% | $54.5M | 566,766 | 20.8 | $248.5B | Communication Services |
| 13 | MASTERCARD INC - A | M4I.DE | 2.16% | $52.7M | 105,421 | 30.3 | $429.4B | Financial Services |
| 14 | GE Aerospace | GNE.PA | 1.81% | $44.3M | 156,060 | 29.0 | $171.3B | Industrials |
| 15 | ALPHABET INC CL A | GOOGL.SW | 1.55% | $37.8M | 131,502 | 16.9 | $3.4T | Communication Services |
| 16 | INTUITIVE SURGICAL INC | 0R29.L | 1.28% | $31.2M | 67,642 | 44.3 | $140.2B | Healthcare |
| 17 | ASML HOLDING NV NY | 0QNI.L | 1.13% | $27.6M | 20,878 | — | $955M | Technology |
| 18 | SERVICENOW INC | 0L5N.L | 1.08% | $26.4M | 252,710 | 83.5 | $140.0B | Technology |
| 19 | CHUBB LTD | 0VQD.L | 1.02% | $25.0M | 76,635 | 11.6 | $129.6B | Financial Services |
| 20 | T-MOBILE US INC | TMUS.SW | 0.97% | $23.7M | 112,757 | 17.1 | $379.7B | Communication Services |
| 21 | GE VERNOVA LLC | GEV | 0.95% | $23.3M | 26,681 | 28.0 | $263.3B | Industrials |
| 22 | ORACLE CORP | ORCL.SW | 0.86% | $20.9M | 142,203 | 22.0 | $327.9B | Technology |
| 23 | BOOKING HOLDINGS INC | BKNG.SW | 0.85% | $20.7M | 4,905 | 17.5 | $2.8T | Consumer Cyclical |
| 24 | SHOPIFY INC - CLASS A | 0DK7.L | 0.76% | $18.5M | 156,350 | 16.9 | $362M | Financial Services |
| 25 | TAIWAN SEMICONDUCTOR-SP ADR | TSFA.F | 0.72% | $17.6M | 52,049 | 29.0 | $2.2T | Technology |
| 26 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.63% | $15.4M | 14,076 | 87.8 | $70.7B | Technology |
| 27 | DATABRICKS SER H CVT PFD STOCK PP Private | — | 0.63% | $15.3M | 80,631 | — | — | — |
| 28 | OPENAI GROUP PCB CLASS A COMMON PP Private | — | 0.62% | $15.2M | 22,175 | — | — | — |
| 29 | UNITEDHEALTH GROUP INC | UNH.DE | 0.59% | $14.5M | 53,536 | 23.9 | $295.9B | Healthcare |
| 30 | ROSS STORES INC | 0KXO.L | 0.56% | $13.8M | 63,565 | 27.4 | $73.4B | Consumer Cyclical |
| 31 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 0.54% | $13.1M | 26,705 | 35.2 | $214.6B | Healthcare |
| 32 | TJX COMPANIES INC | 0LCE.L | 0.53% | $13.0M | 81,415 | 24.5 | $164.0B | Consumer Cyclical |
| 33 | DANAHER CORP | DAP.DE | 0.49% | $12.0M | 63,204 | 37.9 | $134.5B | Healthcare |
| 34 | TE CONNECTIVITY PLC | TEL | 0.46% | $11.2M | 53,608 | 21.4 | $63.9B | Technology |
| 35 | SYNOPSYS INC | SYP.DE | 0.45% | $11.0M | 27,822 | 85.1 | $83.8B | Technology |
| 36 | CONSTELLATION ENERGY | CEG | 0.45% | $10.9M | 39,207 | 25.0 | $92.5B | Utilities |
| 37 | MORGAN STANLEY | DWD.DE | 0.44% | $10.7M | 65,137 | 15.3 | $264.6B | Financial Services |
| 38 | STRYKER CORP | 0R2S.L | 0.43% | $10.4M | 31,714 | 28.3 | $103.0B | Healthcare |
| 39 | GOLDMAN SACHS GROUP INC | GS.SW | 0.42% | $10.2M | 12,066 | 13.8 | $128.2B | Financial Services |
| 40 | CHIPOTLE MEXICAN GRILL INC | 0HXW.L | 0.40% | $9.9M | 308,734 | 29.7 | $42.2B | Consumer Cyclical |
| 41 | T. Rowe Price Government Reserve Fund Private | — | 0.40% | $9.9M | 9,872,301 | — | — | — |
| 42 | SEA LTD ADR | SE | 0.37% | $8.9M | 107,654 | 35.1 | $57.1B | Consumer Cyclical |
| 43 | LINDE PLC | LIN.DE | 0.36% | $8.9M | 17,898 | 30.8 | $198.0B | Basic Materials |
| 44 | SHERWIN-WILLIAMS CO/THE | 0L5V.L | 0.34% | $8.4M | 26,131 | 29.2 | $78.4B | Basic Materials |
| 45 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.34% | $8.4M | 21,437 | 7671.6 | $275.0B | Technology |
| 46 | COLGATE-PALMOLIVE CO | CPA.DE | 0.32% | $7.7M | 90,835 | 33.1 | $59.8B | Consumer Defensive |
| 47 | DOORDASH INC - A | DASH | 0.30% | $7.4M | 49,580 | 97.5 | $82.4B | Communication Services |
| 48 | SCHWAB (CHARLES) CORP | 0L3I.L | 0.30% | $7.4M | 79,104 | 17.5 | $171.3B | Financial Services |
| 49 | ROPER TECHNOLOGIES INC | 0KXM.L | 0.29% | $7.2M | 20,227 | 14.7 | $36.8B | Technology |
| 50 | MARSH & MCLENNAN COS | MMC | 0.28% | $7.0M | 40,103 | 22.3 | $89.8B | Financial Services |