TRLGX
T. Rowe Price Large-Cap Growth Fund I Class
1W: -0.9%
1M: +1.5%
3M: +3.1%
YTD: +6.1%
1Y: -5.8%
3Y: +54.0%
5Y: +28.2%
$90.79
+0.95 (+1.06%)
Weekly Expected Move ±2.0%
$86
$88
$90
$92
$93
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
46 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | HUBS | HUBS | New | — | 441233 shares |
| 2026-02-28 | MA.BA | MA.BA | New | — | 1340650 shares |
| 2026-02-28 | TW | TW | New | — | 1330386 shares |
| 2026-02-28 | SQ | SQ | New | — | 8833450 shares |
| 2026-02-28 | ANET | ANET | New | — | 3310692 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 5866554 shares |
| 2026-02-28 | AMD | AMD | New | — | 879265 shares |
| 2026-02-28 | APP | APP | New | — | 390518 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 5617707 shares |
| 2026-02-28 | MDB | MDB | New | — | 434398 shares |
| 2026-02-28 | CPNG | CPNG | New | — | 7063965 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 2996378 shares |
| 2026-02-28 | EFX | EFX | New | — | 617375 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 1671615 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 8915020 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 5459005 shares |
| 2026-02-28 | INTU | INTU | New | — | 905772 shares |
| 2026-02-28 | CMG | CMG | New | — | 3681618 shares |
| 2026-02-28 | BKNG | BKNG | New | — | 54188 shares |
| 2026-02-28 | ISRG | ISRG | New | — | 897331 shares |
| 2026-02-28 | HWM | HWM | New | — | 1660940 shares |
| 2026-02-28 | ENTG | ENTG | New | — | 2727414 shares |
| 2026-02-28 | LSCC | LSCC | New | — | 2476784 shares |
| 2026-02-28 | NOW | NOW | New | — | 391290 shares |
| 2026-02-28 | DT | DT | New | — | 2049402 shares |
| 2026-02-28 | ADYEY | ADYEY | New | — | 3735600 shares |
| 2026-02-28 | CI | CI | New | — | 738241 shares |
| 2026-02-28 | META | META | New | — | 1492947 shares |
| 2026-02-28 | MELI | MELI | New | — | 82503 shares |
| 2026-02-28 | IR | IR | New | — | 1312877 shares |
| 2026-02-28 | DHR | DHR | New | — | 599413 shares |
| 2026-02-28 | BA | BA | New | — | 964353 shares |
| 2026-02-28 | ARES | ARES | New | — | 649157 shares |
| 2026-02-28 | NVDA | NVDA | New | — | 15921419 shares |
| 2026-02-28 | ARGX | ARGX | New | — | 225792 shares |
| 2026-02-28 | DDOG | DDOG | New | — | 1339700 shares |
| 2026-02-28 | CDAY | CDAY | New | — | 2374900 shares |
| 2026-02-28 | APH | APH | New | — | 5245798 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 1016861 shares |
| 2026-02-28 | CIEN | CIEN | New | — | 437600 shares |
| 2026-02-28 | LLY | LLY | New | — | 508389 shares |
| 2026-02-28 | NFLX | NFLX | New | — | 416172 shares |
| 2026-02-28 | SONVY | SONVY | New | — | 1994071 shares |
| 2026-02-28 | SHOP | SHOP | New | — | 1061760 shares |
| 2026-02-28 | NTRA | NTRA | New | — | 1105702 shares |
| 2026-02-28 | SYK | SYK | New | — | 796921 shares |