T. Rowe Price Equity Funds, Inc. · net assets $2.61B · 81 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $60.5M | $14.4M | $148M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $45.5M | $127M | $490M |
| Net realized gain (non-derivative) | $12.4M | $47.1M | $335M |
| Net unrealized appreciation (non-derivative) | $226M | $35.2M | $-271M |
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 |
|---|---|---|
| Amazon.com Inc EC | $168M | 6.45% |
| Apple Inc EC | $140M | 5.35% |
| Microsoft Corp EC | $108M | 4.13% |
| Csx Corp EC | $69.9M | 2.68% |
| Chubb Ltd EC | $62.7M | 2.40% |
| Schwab (charles) Corp EC | $62M | 2.38% |
| Bank Of America Corp EC | $62M | 2.37% |
| Conocophillips EC | $61.8M | 2.37% |
| Procter & Gamble Co/the EC | $57M | 2.18% |
| Colgate-palmolive Co EC | $56.5M | 2.16% |
| Intel Corp EC | $54.5M | 2.09% |
| Us Bancorp EC | $51.1M | 1.96% |
| Elevance Health Inc EC | $48.8M | 1.87% |
| Cisco Systems Inc EC | $45.7M | 1.75% |
| Cvs Health Corp EC | $45.2M | 1.73% |
| Metlife Inc EC | $44.4M | 1.70% |
| Home Depot Inc EC | $43.3M | 1.66% |
| Stanley Black & Decker Inc EC | $42.6M | 1.63% |
| Citigroup Inc EC | $42M | 1.61% |
| Southern Co/the EC | $41.6M | 1.59% |
| Johnson & Johnson EC | $39.8M | 1.52% |
| Avalonbay Communities Inc EC | $39.2M | 1.50% |
| Fortive Corp EC | $38.6M | 1.48% |
| Linde PLC EC | $37.8M | 1.45% |
| Gilead Sciences Inc EC | $37.6M | 1.44% |
| Exxon Mobil Corp EC | $36.4M | 1.40% |
| Ameren Corporation EC | $35M | 1.34% |
| Merck & Co. Inc. EC | $33.7M | 1.29% |
| Unitedhealth Group Inc EC | $33M | 1.27% |
| Philip Morris International EC | $31.9M | 1.22% |
| Qualcomm Inc EC | $31.7M | 1.21% |
| Totalenergies Se EC | $30M | 1.15% |
| Allstate Corp EC | $28.1M | 1.08% |
| Huntington Bancshares Inc EC | $27.5M | 1.05% |
| L3harris Technologies Inc EC | $26.9M | 1.03% |
| Teledyne Technologies Inc EC | $26.7M | 1.02% |
| International Paper Co EC | $26.4M | 1.01% |
| Ge Aerospace EC | $26.2M | 1.00% |
| Middleby Corp EC | $25.5M | 0.98% |
| T-mobile Us Inc EC | $25.1M | 0.96% |
| Agco Corp EC | $24.9M | 0.95% |
| Visa Inc-class A Shares EC | $24.2M | 0.93% |
| Rexford Industrial Realty In EC | $23.8M | 0.91% |
| Cf Industries Holdings Inc EC | $23.6M | 0.90% |
| Viatris Inc EC | $23.6M | 0.90% |
| Boeing Co/the EC | $23.4M | 0.90% |
| Advanced Micro Devices EC | $23.1M | 0.88% |
| Slb Ltd EC | $22.7M | 0.87% |
| Walt Disney Co/the EC | $22.3M | 0.85% |
| Applied Materials Inc EC | $22M | 0.84% |
| Waters Corp EC | $21.9M | 0.84% |
| Texas Instruments Inc EC | $21.7M | 0.83% |
| Sempra EC | $21.3M | 0.81% |
| Rpm International Inc EC | $21.1M | 0.81% |
| Thermo Fisher Scientific Inc EC | $21M | 0.80% |
| Astrazeneca PLC EC | $20M | 0.76% |
| Wells Fargo & Co EC | $18.8M | 0.72% |
| American International Group EC | $18.4M | 0.71% |
| Ulta Beauty Inc EC | $17.8M | 0.68% |
| Te Connectivity PLC EC | $17.3M | 0.66% |
Showing top 60 of 81 holdings.
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