T. Rowe Price Equity Funds, Inc. · net assets $2.66B · 79 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · EP: 1.7% · STIV: 0.5% · DBT: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.4M | $9.46M | $9.28M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $52.3M | $37.8M | $50.9M |
| Net realized gain (non-derivative) | $35M | $40.3M | $353M |
| Net unrealized appreciation (non-derivative) | $278M | $108M | $-487M |
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 | $416M | 15.65% |
| Alphabet Inc Cl C EC | $166M | 6.23% |
| Broadcom Inc EC | $156M | 5.88% |
| Alphabet Inc Cl A EC | $154M | 5.80% |
| Apple Inc EC | $118M | 4.43% |
| Microsoft Corp EC | $114M | 4.30% |
| Advanced Micro Devices EC | $94.3M | 3.55% |
| Meta Platforms Inc-class A EC | $91.8M | 3.45% |
| Amazon.com Inc EC | $86.7M | 3.26% |
| Carvana Co EC | $84.7M | 3.19% |
| Eli Lilly & Co EC | $83.3M | 3.14% |
| Micron Technology Inc EC | $69M | 2.60% |
| Tesla Inc EC | $67.7M | 2.55% |
| Lam Research Corp EC | $65.2M | 2.45% |
| Applied Materials Inc EC | $64.6M | 2.43% |
| Visa Inc-class A Shares EC | $63.6M | 2.39% |
| Ge Aerospace EC | $50.7M | 1.91% |
| Mastercard Inc - A EC | $45.8M | 1.73% |
| Asml Holding Nv Ny EC | $41.7M | 1.57% |
| Netflix Inc EC | $38.2M | 1.44% |
| Ge Vernova LLC EC | $28.3M | 1.07% |
| Taiwan Semiconductor-sp ADR EC | $27.2M | 1.02% |
| Marvell Technology Inc EC | $27.2M | 1.02% |
| Chubb Ltd EC | $24.9M | 0.94% |
| Booking Holdings Inc EC | $23.6M | 0.89% |
| Intuitive Surgical Inc EC | $23.3M | 0.88% |
| Caterpillar Inc EC | $22M | 0.83% |
| Texas Instruments Inc EC | $21.9M | 0.82% |
| Oracle Corp EC | $19.7M | 0.74% |
| Monolithic Power Systems Inc EC | $18.5M | 0.70% |
| Databricks Ser H Cvt Pfd Stock Pp EP | $18M | 0.68% |
| Shopify Inc - Class A EC | $16.9M | 0.64% |
| Crowdstrike Holdings Inc - A EC | $15.7M | 0.59% |
| Openai Group Pbc Class A Common Pp EC | $15.2M | 0.57% |
| T-mobile Us Inc EC | $14.6M | 0.55% |
| Unitedhealth Group Inc EC | $14.2M | 0.53% |
| Morgan Stanley EC | $13M | 0.49% |
| Ross Stores Inc EC | $12.9M | 0.48% |
| Servicenow Inc EC | $12.3M | 0.46% |
| Thermo Fisher Scientific Inc EC | $11.3M | 0.43% |
| Danaher Corp EC | $11M | 0.41% |
| Tjx Companies Inc EC | $10.9M | 0.41% |
| Te Connectivity PLC EC | $10.2M | 0.38% |
| Anthropic Pbc Ser H-1 Cvt Pfd Pp EP | $9.78M | 0.37% |
| Sea Ltd ADR EC | $9.7M | 0.37% |
| Constellation Energy EC | $9.22M | 0.35% |
| Grs - Security Lending Collateral STIV | $9.04M | 0.34% |
| Goldman Sachs Group Inc EC | $9.01M | 0.34% |
| Space Exploration Techn-cl A EC | $8.85M | 0.33% |
| Marsh & Mclennan Cos EC | $8.75M | 0.33% |
| Linde PLC EC | $8.68M | 0.33% |
| Doordash Inc - A EC | $8.44M | 0.32% |
| Databricks Ser G Cvt Pfd Stck Pp EP | $7.38M | 0.28% |
| Transdigm Group Inc EC | $6.82M | 0.26% |
| Datadog Inc - Class A EC | $6.57M | 0.25% |
| Schwab (charles) Corp EC | $6.4M | 0.24% |
| Heico Corp EC | $6.34M | 0.24% |
| Roper Technologies Inc EC | $6.24M | 0.23% |
| Old Dominion Freight Line EC | $6.15M | 0.23% |
| Synopsys Inc EC | $5.81M | 0.22% |
Showing top 60 of 79 holdings.
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