T. Rowe Price Equity Funds, Inc. · net assets $2.58B · 132 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · STIV: 2.3% · EP: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.98M | $68.8M | $17.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $39.2M | $269M | $202M |
| Net realized gain (non-derivative) | $19.8M | $94.4M | $180M |
| Net unrealized appreciation (non-derivative) | $131M | $-62.4M | $-117M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Agilent Technologies Inc EC | $61.2M | 2.37% |
| T. Rowe Price Government Reserve Fund STIV | $58.8M | 2.28% |
| Keysight Technologies In EC | $54.4M | 2.11% |
| Mettler-toledo International EC | $52.6M | 2.03% |
| Teradyne Inc EC | $51.1M | 1.98% |
| Macom Technology Solutions Holdings Inc EC | $49.5M | 1.92% |
| Datadog Inc - Class A EC | $47.9M | 1.85% |
| Yum Brands Inc EC | $46.4M | 1.80% |
| Burlington Stores Inc EC | $44.1M | 1.71% |
| Lattice Semiconductor Corp EC | $41.6M | 1.61% |
| Alnylam Pharmaceuticals Inc EC | $39.8M | 1.54% |
| Assurant Inc EC | $37.5M | 1.45% |
| Dollar Tree Inc EC | $36.7M | 1.42% |
| Ptc Inc EC | $35.6M | 1.38% |
| Viking Holdings Ltd EC | $35.4M | 1.37% |
| Veralto Corp EC | $35.4M | 1.37% |
| Us Foods Holding Corp EC | $35.2M | 1.36% |
| West Pharmaceutical Services EC | $35M | 1.35% |
| Ferguson Enterprises Inc EC | $34.8M | 1.35% |
| Msci Inc EC | $34.2M | 1.33% |
| Veeva Systems Inc Cl A EC | $32.4M | 1.26% |
| Tyler Technologies Inc EC | $31.9M | 1.24% |
| Ul Solutions Inc - Class A EC | $31.4M | 1.22% |
| Cooper Cos Inc/the EC | $30.2M | 1.17% |
| Technipfmc PLC EC | $30.1M | 1.17% |
| Ingersoll-rand Inc EC | $29.9M | 1.16% |
| Snowflake Inc EC | $28.8M | 1.12% |
| Old Dominion Freight Line EC | $28.8M | 1.12% |
| Microchip Technology Inc EC | $28.2M | 1.09% |
| Esab Corp EC | $28M | 1.08% |
| Transunion EC | $27.7M | 1.07% |
| New York Times Co-a EC | $27.3M | 1.06% |
| Cloudflare Inc - Class A EC | $27.3M | 1.06% |
| Manhattan Associates Inc EC | $26.6M | 1.03% |
| Elanco Animal Health Inc EC | $26.4M | 1.02% |
| Reddit Inc-cl A EC | $26.2M | 1.02% |
| Xpo Inc EC | $25.9M | 1.00% |
| Liberty Live Holdings-c EC | $25.6M | 0.99% |
| Pool Corp EC | $24.7M | 0.96% |
| Everpure Inc-a EC | $24.6M | 0.95% |
| Hilton Worldwide Holdings Inc EC | $24.5M | 0.95% |
| Raymond James Financial Inc EC | $24.4M | 0.94% |
| Lumentum Holdings Inc EC | $24.2M | 0.94% |
| Fabrinet EC | $24M | 0.93% |
| Domino S Pizza Inc EC | $23.9M | 0.93% |
| Teleflex Inc EC | $23.6M | 0.92% |
| Ulta Beauty Inc EC | $23.6M | 0.91% |
| Textron Inc EC | $23.6M | 0.91% |
| Martin Marietta Materials EC | $23.5M | 0.91% |
| Astera Labs Inc EC | $23.3M | 0.90% |
| Rb Global Inc EC | $23.1M | 0.89% |
| Nrg Energy Inc EC | $20.5M | 0.79% |
| Tradeweb Markets Inc-class A EC | $19.7M | 0.76% |
| Itt Inc EC | $19.6M | 0.76% |
| Zoom Communications Inc EC | $19.5M | 0.75% |
| Birkenstock Holding PLC EC | $19.4M | 0.75% |
| Ascendis Pharma A/s EC | $19.4M | 0.75% |
| Cytokinetics Inc EC | $19.1M | 0.74% |
| Dt Midstream Inc EC | $18.9M | 0.73% |
| Td Synnex Corp EC | $18.7M | 0.72% |
Showing top 60 of 132 holdings.
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