T. Rowe Price Equity Funds, Inc. · net assets $20.5B · 90 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.6% · EP: 1.9% · STIV: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $214M | $142M | $1.04B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $419M | $413M | $1.58B |
| Net realized gain (non-derivative) | $353M | $182M | $2.34B |
| Net unrealized appreciation (non-derivative) | $2B | $933M | $-3.01B |
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 |
|---|---|---|
| Nvidia Corp EC | $2.93B | 14.24% |
| Alphabet Inc Cl A EC | $2.16B | 10.49% |
| Broadcom Inc EC | $1.13B | 5.50% |
| Apple Inc EC | $943M | 4.59% |
| Advanced Micro Devices EC | $765M | 3.72% |
| Microsoft Corp EC | $693M | 3.37% |
| Mastercard Inc - A EC | $587M | 2.86% |
| Meta Platforms Inc-class A EC | $582M | 2.83% |
| Eli Lilly & Co EC | $529M | 2.57% |
| Block Inc EC | $499M | 2.43% |
| Visa Inc-class A Shares EC | $463M | 2.25% |
| Amphenol Corp-cl A EC | $383M | 1.86% |
| Arista Networks Inc EC | $372M | 1.81% |
| Intuitive Surgical Inc EC | $334M | 1.63% |
| Taiwan Semiconductor-sp ADR EC | $328M | 1.60% |
| Howmet Aerospace Inc EC | $308M | 1.50% |
| Unitedhealth Group Inc EC | $289M | 1.41% |
| Micron Technology Inc EC | $284M | 1.38% |
| Stryker Corp EC | $281M | 1.37% |
| Lattice Semiconductor Corp EC | $270M | 1.31% |
| Doordash Inc - A EC | $253M | 1.23% |
| Entegris Inc EC | $238M | 1.16% |
| Booking Holdings Inc EC | $218M | 1.06% |
| Natera Inc EC | $217M | 1.06% |
| Asml Holding Nv Ny EC | $217M | 1.05% |
| Samsara Inc-cl A EC | $213M | 1.04% |
| Tower Semiconductor Ltd EC | $207M | 1.01% |
| Netflix Inc EC | $201M | 0.98% |
| Medpace Holdings Inc EC | $199M | 0.97% |
| Datadog Inc - Class A EC | $197M | 0.96% |
| Argenx Se - ADR EC | $196M | 0.95% |
| T. Rowe Price Government Reserve Fund STIV | $195M | 0.95% |
| Mercadolibre Inc EC | $193M | 0.94% |
| Sea Ltd ADR EC | $192M | 0.93% |
| Ciena Corp EC | $171M | 0.83% |
| Roblox Corp -class A EC | $167M | 0.81% |
| Amazon.com Inc EC | $164M | 0.80% |
| Rocket Cos Inc-class A EC | $159M | 0.77% |
| Adyen Nv-unspon ADR EC | $158M | 0.77% |
| Vertiv Holdings Co-a EC | $155M | 0.75% |
| Tradeweb Markets Inc-class A EC | $144M | 0.70% |
| Standardaero Inc EC | $144M | 0.70% |
| Fabrinet EC | $136M | 0.66% |
| Boeing Co/the EC | $135M | 0.66% |
| Hubspot Inc EC | $131M | 0.64% |
| Chipotle Mexican Grill Inc EC | $126M | 0.62% |
| Ingersoll-rand Inc EC | $122M | 0.60% |
| Applovin Corp-class A EC | $119M | 0.58% |
| Axon Enterprise Inc EC | $117M | 0.57% |
| Mongodb Inc EC | $116M | 0.56% |
| Grs - Security Lending Collateral STIV | $112M | 0.55% |
| Shopify Inc - Class A EC | $105M | 0.51% |
| Space Exploration Techn-cl A EC | $96M | 0.47% |
| Danaher Corp EC | $95.3M | 0.46% |
| Intuit Inc EC | $95.1M | 0.46% |
| Icapital Inc Common Stock Pp EC | $85.6M | 0.42% |
| Snowflake Inc EC | $73.6M | 0.36% |
| Heico Corp EC | $69M | 0.34% |
| Kobold Metals Ser C-1 Cvt Pfd Stock Pp EP | $68.8M | 0.33% |
| Databricks Ser H Cvt Pfd Stock Pp EP | $67.9M | 0.33% |
Showing top 60 of 90 holdings.
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