T. Rowe Price Equity Funds, Inc. · net assets $5.03B · 326 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · EP: 3.0% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $26M | $18.6M | $20.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $56.9M | $52.9M | $47.3M |
| Net realized gain (non-derivative) | $27.9M | $93.9M | $126M |
| Net unrealized appreciation (non-derivative) | $326M | $-13.4M | $227M |
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 |
|---|---|---|
| Liberty Live Holdings-c EC | $127M | 2.52% |
| Lattice Semiconductor Corp EC | $103M | 2.06% |
| Vse Corp EC | $91.4M | 1.82% |
| Dyne Therapeutics Inc EC | $84.6M | 1.68% |
| Immunome Inc EC | $82.8M | 1.65% |
| Loar Holdings Inc EC | $72.9M | 1.45% |
| Brightspring Health Services EC | $67.5M | 1.34% |
| Dianthus Therapeutics Inc EC | $60.9M | 1.21% |
| Esab Corp EC | $56.9M | 1.13% |
| Golar Lng Ltd EC | $56.3M | 1.12% |
| Sitime Corp EC | $54.3M | 1.08% |
| Element Solutions Inc EC | $54.1M | 1.08% |
| Alignment Healthcare Inc EC | $54.1M | 1.08% |
| Tmx Group Ltd EC | $53.4M | 1.06% |
| Mirion Technologies Inc EC | $50.2M | 1.00% |
| Interdigital Inc EC | $49.9M | 0.99% |
| Kymera Therapeutics Inc EC | $49M | 0.98% |
| Esco Technologies Inc EC | $48.6M | 0.97% |
| Curbline Properties Corp EC | $47.1M | 0.94% |
| Oscar Health Inc - Class A EC | $47M | 0.93% |
| Repligen Corp EC | $46.1M | 0.92% |
| Waterbridge Infrastruc-cl A EC | $43.8M | 0.87% |
| Or Royalties Inc EC | $42.5M | 0.85% |
| Stonex Group Inc EC | $42.3M | 0.84% |
| Caretrust REIT Inc EC | $41.1M | 0.82% |
| Macom Technology Solutions Holdings Inc EC | $39.9M | 0.79% |
| Anterix Inc EC | $39.8M | 0.79% |
| Biolife Solutions Inc EC | $38.9M | 0.77% |
| Pennymac Financial Services EC | $38.2M | 0.76% |
| Columbia Banking System Inc EC | $38.1M | 0.76% |
| Cytokinetics Inc EC | $38.1M | 0.76% |
| Chesapeake Utilities Corp EC | $38.1M | 0.76% |
| Madison Square Garden Sports Corp EC | $38M | 0.76% |
| Eastern Bankshares Inc EC | $37.8M | 0.75% |
| Elanco Animal Health Inc EC | $37.7M | 0.75% |
| Azz Inc EC | $35.4M | 0.70% |
| Idacorp Inc EC | $35.4M | 0.70% |
| Bicara Therapeutics Inc EC | $34.8M | 0.69% |
| Texas Capital Bancshares Inc EC | $34.7M | 0.69% |
| Planet Fitness Inc - Cl A EC | $34.1M | 0.68% |
| Southstate Bank Corp EC | $33.7M | 0.67% |
| Denali Therapeutics Inc EC | $32.8M | 0.65% |
| Erasca Inc EC | $32.7M | 0.65% |
| Ceco Environmental Corp EC | $31.5M | 0.63% |
| Prairiesky Royalty Ltd EC | $31.4M | 0.62% |
| Rbc Bearings Inc EC | $31.2M | 0.62% |
| Banc Of California Inc EC | $30.9M | 0.61% |
| Aurora Innovation Inc EC | $30.8M | 0.61% |
| Bel Fuse Inc-cl B EC | $30.6M | 0.61% |
| Sotera Health Co EC | $29.7M | 0.59% |
| Neptune Insurance Holdi-cl A EC | $29.3M | 0.58% |
| Mercury Systems Inc EC | $29.3M | 0.58% |
| Ul Solutions Inc - Class A EC | $29M | 0.58% |
| Miami International Holdings EC | $28.9M | 0.58% |
| Immatics Nv EC | $28.9M | 0.58% |
| Siteone Landscape Supply Inc EC | $28.6M | 0.57% |
| Enpro Inc EC | $28.4M | 0.56% |
| Jbt Marel Corp EC | $28.2M | 0.56% |
| Casella Waste Systems Inc-a EC | $26.7M | 0.53% |
| T. Rowe Price Government Reserve Fund STIV | $25.6M | 0.51% |
Showing top 60 of 326 holdings.
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