T. Rowe Price Equity Funds, Inc. · net assets $4.08B · 353 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.8% · STIV: 5.6% · DBT: 1.4% · DE: 0.1% · DIR: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21M | $87.7M | $16M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $66.9M | $129M | $53.6M |
| Net realized gain (non-derivative) | $5.03M | $10.2M | $15.9M |
| Net unrealized appreciation (non-derivative) | $334M | $155M | $-38.2M |
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 | $259M | 6.33% |
| T. Rowe Price Government Reserve Fund STIV | $228M | 5.59% |
| Apple Inc EC | $225M | 5.51% |
| Microsoft Corp EC | $154M | 3.78% |
| Amazon.com Inc EC | $125M | 3.06% |
| Alphabet Inc Cl C EC | $119M | 2.90% |
| Broadcom Inc EC | $93.6M | 2.29% |
| Alphabet Inc Cl A EC | $88.4M | 2.16% |
| Micron Technology Inc EC | $70.4M | 1.72% |
| Meta Platforms Inc-class A EC | $69.9M | 1.71% |
| Advanced Micro Devices EC | $61.9M | 1.51% |
| Tesla Inc EC | $59.6M | 1.46% |
| Eli Lilly & Co EC | $53.9M | 1.32% |
| Intel Corp EC | $44.4M | 1.09% |
| Mastercard Inc - A EC | $43.9M | 1.08% |
| J.p. Morgan Chase & Co. EC | $42.9M | 1.05% |
| Cisco Systems Inc EC | $40.8M | 1.00% |
| Applied Materials Inc EC | $38.5M | 0.94% |
| Johnson & Johnson EC | $37.7M | 0.92% |
| Exxon Mobil Corp EC | $33.8M | 0.83% |
| Us Treasury N/b DBT | $32.1M | 0.78% |
| T-mobile Us Inc EC | $31.9M | 0.78% |
| Berkshire Hathaway Inc-cl B EC | $31.1M | 0.76% |
| Visa Inc-class A Shares EC | $29.6M | 0.73% |
| Caterpillar Inc EC | $29.4M | 0.72% |
| Procter & Gamble Co/the EC | $29M | 0.71% |
| Walmart Inc EC | $28.1M | 0.69% |
| Unitedhealth Group Inc EC | $27.3M | 0.67% |
| Coca-cola Co/the EC | $25.6M | 0.63% |
| Amphenol Corp-cl A EC | $25.3M | 0.62% |
| Ge Aerospace EC | $24.7M | 0.60% |
| Chubb Ltd EC | $23.5M | 0.58% |
| Philip Morris International EC | $23.4M | 0.57% |
| Netflix Inc EC | $23.3M | 0.57% |
| Lam Research Corp EC | $23M | 0.56% |
| Bank Of America Corp EC | $22.6M | 0.55% |
| Costco Wholesale Corp EC | $22.4M | 0.55% |
| Merck & Co. Inc. EC | $22.2M | 0.54% |
| Abbvie Inc EC | $21.7M | 0.53% |
| Kla Corp EC | $21.6M | 0.53% |
| Sandisk Corp EC | $21.3M | 0.52% |
| Home Depot Inc EC | $20.7M | 0.51% |
| Marvell Technology Inc EC | $20M | 0.49% |
| Welltower Inc EC | $19.8M | 0.49% |
| Citigroup Inc EC | $18.9M | 0.46% |
| Chevron Corp EC | $18.8M | 0.46% |
| Mcdonald S Corp EC | $18.8M | 0.46% |
| Linde PLC EC | $18.5M | 0.45% |
| Corning Inc EC | $17.9M | 0.44% |
| Gilead Sciences Inc EC | $17.8M | 0.43% |
| Teledyne Technologies Inc EC | $16.5M | 0.40% |
| Marsh & Mclennan Cos EC | $16.4M | 0.40% |
| Palo Alto Networks Inc EC | $16.3M | 0.40% |
| Tjx Companies Inc EC | $16.2M | 0.40% |
| Morgan Stanley EC | $15.7M | 0.39% |
| Seagate Technology Holdings EC | $15.1M | 0.37% |
| Allstate Corp EC | $14.9M | 0.36% |
| Colgate-palmolive Co EC | $14.8M | 0.36% |
| Treasury Bill DBT | $14.6M | 0.36% |
| Southern Co/the EC | $14.1M | 0.35% |
Showing top 60 of 353 holdings.
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