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T. Rowe Price Equity Funds, Inc.

CIK: 0001012968 Equity
Report date: 2026-02-26
AUM $3.9B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

T. Rowe Price Equity Funds, Inc. is a renowned mutual fund company that has been a stalwart in the asset management industry, providing a wide range of investment solutions to individual and institutional investors alike. With a rich history of delivering exceptional wealth management services, the company has established itself as a trusted partner for those seeking to grow their portfolios through strategic investment strategies. At the heart of T. Rowe Price Equity Funds, Inc. lies a commitment to active management, where experienced professionals meticulously craft and manage mutual funds that cater to diverse investor needs, including equity, debt, hybrid, and specialty funds. The company's equity funds, in particular, have garnered significant attention, given their potential for long-term growth and capital appreciation, while its debt funds offer a more conservative approach, focusing on income generation and capital preservation. For investors seeking a balanced portfolio, the company's hybrid funds provide an optimal blend of equity and debt, allowing for a tailored approach to risk management and return optimization. Furthermore, the company's systematic investment plan, or SIP, enables investors to invest a fixed amount of money at regular intervals, promoting discipline and consistency in their investment endeavors. By leveraging its expertise in asset management and investment research, T. Rowe Price Equity Funds, Inc. has built a loyal investor base, who appreciate the company's unwavering dedication to delivering strong investment performance, coupled with exceptional customer service and support. The company's investor-centric approach is reflected in its transparent investment processes, where portfolio managers work closely with investors to understand their unique needs and objectives, and develop customized wealth management solutions that align with their goals and risk tolerance. As a result, investors trust T. Rowe Price Equity Funds, Inc. to manage their hard-earned savings, secure in the knowledge that their investments are being overseen by a team of seasoned professionals, who are passionate about helping them achieve their financial aspirations. With its broad range of mutual funds and commitment to excellence in asset management, T. Rowe Price Equity Funds, Inc. has solidified its position as a leading player in the investment industry, and continues to be a preferred choice for investors seeking to create lasting wealth and secure their financial futures. By prioritizing investor satisfaction and delivering outstanding investment results, the company has fostered long-term relationships with its clients, who value the expertise, guidance, and support that T. Rowe Price Equity Funds, Inc. provides throughout their investment journey. As the investment landscape continues to evolve, T. Rowe Price Equity Funds, Inc. remains steadfast in its pursuit of innovation and excellence, continually assessing and refining its investment strategies to ensure that they remain relevant, effective, and aligned with the changing needs of its investors. Through its unrelenting focus on delivering exceptional investment performance, outstanding customer service, and unwavering commitment to its core values, T. Rowe Price Equity Funds, Inc. has earned the trust and loyalty of its investors, and has established itself as a trusted and respected name in the world of mutual funds and asset management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

165 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT ABBOTT LABORATORIES Since 2026-05-10 002824100 Equity (Common)
0.36%
$13.78 109,970
2 ABBV ABBVIE INC Since 2026-05-10 00287Y109 Equity (Common)
0.51%
$19.88 86,983
3 ADBE ADOBE INC Since 2026-05-10 00724F101 Equity (Common)
0.12%
$4.77 13,637
4 AMD ADVANCED MICRO DEVICES Since 2026-05-10 007903107 Equity (Common)
0.61%
$23.42 109,355
5 ABNB AIRBNB INC-CLASS A Since 2026-05-10 009066101 Equity (Common)
0.03%
$1.26 9,300
6 MO ALTRIA GROUP INC Since 2026-05-10 02209S103 Equity (Common)
0.11%
$4.13 71,619
7 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
3.18%
$122.87 532,323
8 AEE AMEREN CORPORATION Since 2026-05-10 023608102 Equity (Common)
0.14%
$5.55 55,618
9 AIG AMERICAN INTERNATIONAL GROUP Since 2026-05-10 026874784 Equity (Common)
0.20%
$7.56 88,366
10 AME AMETEK INC Since 2026-05-10 031100100 Equity (Common)
0.06%
$2.43 11,839
11 AMGN AMGEN INC Since 2026-05-10 031162100 Equity (Common)
0.05%
$2.08 6,371
12 ADI ANALOG DEVICES INC Since 2026-05-10 032654105 Equity (Common)
0.06%
$2.39 8,800
13 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 03769M106 Equity (Common)
0.10%
$4.01 27,702
14 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
5.54%
$214.41 788,680
15 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222105 Equity (Common)
0.20%
$7.80 30,339
16 ANET ARISTA NETWORKS INC Since 2026-05-10 040413205 Equity (Common)
0.28%
$10.92 83,349
17 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 363576109 Equity (Common)
0.05%
$1.88 7,278
18 T AT&T INC Since 2026-05-10 00206R102 Equity (Common)
0.06%
$2.30 92,596
19 ADSK AUTODESK INC Since 2026-05-10 052769106 Equity (Common)
0.05%
$2.05 6,918
20 ADP AUTOMATIC DATA PROCESSING Since 2026-05-10 053015103 Equity (Common)
0.09%
$3.33 12,952
21 AZO AUTOZONE INC Since 2026-05-10 053332102 Equity (Common)
0.31%
$11.84 3,491
22 BLK BLACKROCK INC Since 2026-05-10 09290D101 Equity (Common)
0.22%
$8.54 7,977
23 BX BLACKSTONE INC Since 2026-05-10 09260D107 Equity (Common)
0.09%
$3.37 21,836
24 XYZ BLOCK INC Since 2026-05-10 852234103 Equity (Common)
0.20%
$7.58 116,420
25 BKNG BOOKING HOLDINGS INC Since 2026-05-10 09857L108 Equity (Common)
0.31%
$12.03 2,247
26 AVGO BROADCOM INC Since 2026-05-10 11135F101 Equity (Common)
2.47%
$95.37 275,544
27 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.03%
$1.16 17,125
28 CAH CARDINAL HEALTH INC Since 2026-05-10 14149Y108 Equity (Common)
0.09%
$3.65 17,786
29 CVNA CARVANA CO Since 2026-05-10 146869102 Equity (Common)
0.14%
$5.44 12,884
30 CAT CATERPILLAR INC Since 2026-05-10 149123101 Equity (Common)
0.47%
$18.33 32,000
31 CBOE CBOE GLOBAL MARKETS INC Since 2026-05-10 12503M108 Equity (Common)
0.14%
$5.56 22,164
32 COR CENCORA INC Since 2026-05-10 03073E105 Equity (Common)
0.41%
$15.77 46,701
33 CF CF INDUSTRIES HOLDINGS INC Since 2026-05-10 125269100 Equity (Common)
0.03%
$1.08 13,991
34 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 169656105 Equity (Common)
0.16%
$6.16 166,505
35 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275R102 Equity (Common)
0.52%
$20.27 263,153
36 C CITIGROUP INC Since 2026-05-10 172967424 Equity (Common)
0.51%
$19.83 169,938
37 CME CME GROUP INC Since 2026-05-10 12572Q105 Equity (Common)
0.41%
$16.04 58,733
38 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
0.35%
$13.39 143,023
39 ED CONSOLIDATED EDISON INC Since 2026-05-10 209115104 Equity (Common)
0.19%
$7.37 74,182
40 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871X109 Equity (Common)
0.05%
$1.94 64,295
41 CPAY CORPAY INC Since 2026-05-10 219948106 Equity (Common)
0.20%
$7.63 25,348
42 CTVA CORTEVA INC Since 2026-05-10 22052L104 Equity (Common)
0.06%
$2.29 34,123
43 CSGP COSTAR GROUP INC Since 2026-05-10 22160N109 Equity (Common)
0.02%
$0.59 8,772
44 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.11%
$4.39 35,200
45 CUBE CUBESMART Since 2026-05-10 229663109 Equity (Common)
0.04%
$1.59 44,140
46 CMI CUMMINS INC Since 2026-05-10 231021106 Equity (Common)
0.10%
$3.89 7,628
47 DRI DARDEN RESTAURANTS INC Since 2026-05-10 237194105 Equity (Common)
0.03%
$1.20 6,540
48 DDOG DATADOG INC - CLASS A Since 2026-05-10 23804L103 Equity (Common)
0.14%
$5.55 40,780
49 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278X109 Equity (Common)
0.09%
$3.67 24,405
50 DPZ DOMINO S PIZZA INC Since 2026-05-10 25754A201 Equity (Common)
0.05%
$2.07 4,958
51 DOW DOW INC Since 2026-05-10 260557103 Equity (Common)
0.01%
$0.47 20,204
52 DTE DTE ENERGY COMPANY Since 2026-05-10 233331107 Equity (Common)
0.14%
$5.58 43,298
53 EWBC EAST WEST BANCORP INC Since 2026-05-10 27579R104 Equity (Common)
0.09%
$3.31 29,422
54 ECL ECOLAB INC Since 2026-05-10 278865100 Equity (Common)
0.11%
$4.08 15,524
55 EA ELECTRONIC ARTS INC Since 2026-05-10 285512109 Equity (Common)
0.05%
$2.09 10,240
56 EMR EMERSON ELECTRIC CO Since 2026-05-10 291011104 Equity (Common)
0.06%
$2.29 17,221
57 EFX EQUIFAX INC Since 2026-05-10 294429105 Equity (Common)
0.06%
$2.39 11,011
58 EQIX EQUINIX INC Since 2026-05-10 29444U700 Equity (Common)
0.17%
$6.43 8,395
59 EQH EQUITABLE HOLDINGS INC Since 2026-05-10 29452E101 Equity (Common)
0.09%
$3.46 72,556
60 ELS EQUITY LIFESTYLE PROPERTIES Since 2026-05-10 29472R108 Equity (Common)
0.02%
$0.62 10,300
61 ESS ESSEX PROPERTY TRUST INC Since 2026-05-10 297178105 Equity (Common)
0.05%
$2.10 8,022
62 EVRG EVERGY INC Since 2026-05-10 30034W106 Equity (Common)
0.09%
$3.52 48,622
63 FFIV F5 INC Since 2026-05-10 315616102 Equity (Common)
0.09%
$3.43 13,427
64 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773100 Equity (Common)
0.09%
$3.43 73,316
65 FSLR FIRST SOLAR INC Since 2026-05-10 336433107 Equity (Common)
0.06%
$2.42 9,280
66 FISV FISERV INC Since 2026-05-10 337738108 Equity (Common)
0.03%
$1.12 16,682
67 FTNT FORTINET INC Since 2026-05-10 34959E109 Equity (Common)
0.22%
$8.61 108,415
68 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
0.54%
$21.02 68,249
69 GIS GENERAL MILLS INC Since 2026-05-10 370334104 Equity (Common)
0.06%
$2.33 50,024
70 GILD GILEAD SCIENCES INC Since 2026-05-10 375558103 Equity (Common)
0.54%
$20.83 169,702
71 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940X102 Equity (Common)
0.01%
$0.33 4,212
72 GDDY GODADDY INC - CLASS A Since 2026-05-10 380237107 Equity (Common)
0.08%
$2.99 24,130
73 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 43300A203 Equity (Common)
0.18%
$6.91 24,060
74 HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 438516106 Equity (Common)
0.13%
$4.92 25,234
75 HWM HOWMET AEROSPACE INC Since 2026-05-10 443201108 Equity (Common)
0.16%
$6.19 30,213
76 HUBS HUBSPOT INC Since 2026-05-10 443573100 Equity (Common)
0.02%
$0.96 2,400
77 IDXX IDEXX LABORATORIES INC Since 2026-05-10 45168D104 Equity (Common)
0.07%
$2.79 4,123
78 IR INGERSOLL-RAND INC Since 2026-05-10 45687V106 Equity (Common)
0.07%
$2.66 33,608
79 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45866F104 Equity (Common)
0.06%
$2.15 13,290
80 INTU INTUIT INC Since 2026-05-10 461202103 Equity (Common)
0.47%
$18.14 27,381
81 ISRG INTUITIVE SURGICAL INC Since 2026-05-10 46120E602 Equity (Common)
0.38%
$14.82 26,167
82 IQV IQVIA HOLDINGS INC Since 2026-05-10 46266C105 Equity (Common)
0.04%
$1.60 7,087
83 KVUE KENVUE INC Since 2026-05-10 49177J102 Equity (Common)
0.04%
$1.65 95,664
84 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271V100 Equity (Common)
0.15%
$5.96 212,974
85 KEY KEYCORP Since 2026-05-10 493267108 Equity (Common)
0.06%
$2.49 120,520
86 KKR KKR & CO INC Since 2026-05-10 48251W104 Equity (Common)
0.17%
$6.63 52,017
87 LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 502431109 Equity (Common)
0.13%
$4.87 16,575
88 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834107 Equity (Common)
0.05%
$2.11 32,435
89 LIN LINDE PLC Since 2026-05-10 Equity (Common)
0.45%
$17.29 40,543
90 MLM MARTIN MARIETTA MATERIALS Since 2026-05-10 573284106 Equity (Common)
0.09%
$3.55 5,697
91 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874104 Equity (Common)
0.05%
$2.01 23,635
92 MDT MEDTRONIC PLC Since 2026-05-10 Equity (Common)
0.13%
$5.10 53,095
93 MRK MERCK & CO. INC. Since 2026-05-10 58933Y105 Equity (Common)
0.58%
$22.57 214,463
94 META META PLATFORMS INC-CLASS A Since 2026-05-10 30303M102 Equity (Common)
2.11%
$81.47 123,423
95 MET METLIFE INC Since 2026-05-10 59156R108 Equity (Common)
0.19%
$7.34 93,023
96 MTD METTLER-TOLEDO INTERNATIONAL Since 2026-05-10 592688105 Equity (Common)
0.04%
$1.50 1,076
97 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112103 Equity (Common)
0.45%
$17.24 60,414
98 MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-05-10 609839105 Equity (Common)
0.25%
$9.71 10,709
99 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076307 Equity (Common)
0.18%
$6.83 17,806
100 MSCI MSCI INC Since 2026-05-10 55354G100 Equity (Common)
0.06%
$2.35 4,100
101 NTAP NETAPP INC Since 2026-05-10 64110D104 Equity (Common)
0.09%
$3.34 31,150
102 NFLX NETFLIX INC Since 2026-05-10 64110L106 Equity (Common)
0.56%
$21.75 232,010
103 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F101 Equity (Common)
0.32%
$12.46 155,224
104 NVR NVR INC Since 2026-05-10 62944T105 Equity (Common)
0.12%
$4.46 611
105 ORLY O REILLY AUTOMOTIVE INC Since 2026-05-10 67103H107 Equity (Common)
0.29%
$11.29 123,790
106 ODFL OLD DOMINION FREIGHT LINE Since 2026-05-10 679580100 Equity (Common)
0.19%
$7.49 47,750
107 PCAR PACCAR INC Since 2026-05-10 693718108 Equity (Common)
0.10%
$3.93 35,900
108 PANW PALO ALTO NETWORKS INC Since 2026-05-10 697435105 Equity (Common)
0.35%
$13.70 74,381
109 PEP PEPSICO INC Since 2026-05-10 713448108 Equity (Common)
0.26%
$9.86 68,710
110 PFE PFIZER INC Since 2026-05-10 717081103 Equity (Common)
0.08%
$3.20 128,455
111 PM PHILIP MORRIS INTERNATIONAL Since 2026-05-10 718172109 Equity (Common)
0.55%
$21.16 131,914
112 BPOP POPULAR INC Since 2026-05-10 733174700 Equity (Common)
0.03%
$1.15 9,213
113 PTC PTC INC Since 2026-05-10 69370C100 Equity (Common)
0.17%
$6.70 38,454
114 PSA PUBLIC STORAGE Since 2026-05-10 74460D109 Equity (Common)
0.07%
$2.76 10,644
115 REGN REGENERON PHARMACEUTICALS Since 2026-05-10 75886F107 Equity (Common)
0.21%
$8.01 10,377
116 RNR RENAISSANCERE HOLDINGS LTD Since 2026-05-10 Equity (Common)
0.10%
$3.76 13,369
117 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759100 Equity (Common)
0.09%
$3.47 16,370
118 RMD RESMED INC Since 2026-05-10 761152107 Equity (Common)
0.16%
$6.17 25,599
119 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696106 Equity (Common)
0.15%
$5.62 12,629
120 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 Equity (Common)
0.13%
$4.91 17,608
121 RPM RPM INTERNATIONAL INC Since 2026-05-10 749685103 Equity (Common)
0.01%
$0.46 4,430
122 SPGI S&P GLOBAL INC Since 2026-05-10 78409V104 Equity (Common)
0.21%
$8.05 15,406
123 SAIA SAIA INC Since 2026-05-10 78709Y105 Equity (Common)
0.14%
$5.43 16,637
124 CRM SALESFORCE INC Since 2026-05-10 79466L302 Equity (Common)
0.30%
$11.70 44,182
125 STX SEAGATE TECHNOLOGY HOLDINGS Since 2026-05-10 Equity (Common)
0.13%
$5.12 18,591
126 SRE SEMPRA Since 2026-05-10 816851109 Equity (Common)
0.18%
$6.96 78,795
127 NOW SERVICENOW INC Since 2026-05-10 81762P102 Equity (Common)
0.44%
$16.98 110,831
128 SPG SIMON PROPERTY GROUP INC Since 2026-05-10 828806109 Equity (Common)
0.06%
$2.47 13,320
129 SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-05-10 82982L103 Equity (Common)
0.04%
$1.48 11,883
130 SSNC SS&C TECHNOLOGIES HOLDINGS Since 2026-05-10 78467J100 Equity (Common)
0.03%
$1.22 13,968
131 SWK STANLEY BLACK & DECKER INC Since 2026-05-10 854502101 Equity (Common)
0.04%
$1.45 19,543
132 STLD STEEL DYNAMICS INC Since 2026-05-10 858119100 Equity (Common)
0.09%
$3.60 21,213
133 SUI SUN COMMUNITIES INC Since 2026-05-10 866674104 Equity (Common)
0.03%
$1.01 8,147
134 SNPS SYNOPSYS INC Since 2026-05-10 871607107 Equity (Common)
0.04%
$1.55 3,300
135 TMUS T-MOBILE US INC Since 2026-05-10 872590104 Equity (Common)
0.96%
$37.24 183,430
136 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612G101 Equity (Common)
0.11%
$4.34 23,513
137 TEL TE CONNECTIVITY PLC Since 2026-05-10 Equity (Common)
0.36%
$13.87 60,971
138 TER TERADYNE INC Since 2026-05-10 880770102 Equity (Common)
0.08%
$3.25 16,811
139 TSLA TESLA INC Since 2026-05-10 88160R101 Equity (Common)
1.71%
$66.22 147,256
140 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556102 Equity (Common)
0.39%
$14.98 25,857
141 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.13%
$4.98 23,844
142 TPG TPG INC Since 2026-05-10 872657101 Equity (Common)
0.07%
$2.62 41,033
143 TW TRADEWEB MARKETS INC-CLASS A Since 2026-05-10 892672106 Equity (Common)
0.15%
$5.77 53,657
144 TT TRANE TECHNOLOGIES PLC Since 2026-05-10 Equity (Common)
0.12%
$4.74 12,171
145 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353T100 Equity (Common)
0.05%
$2.00 24,411
146 ULTA ULTA BEAUTY INC Since 2026-05-10 90384S303 Equity (Common)
0.06%
$2.36 3,908
147 UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 910047109 Equity (Common)
0.07%
$2.89 25,857
148 VTR VENTAS INC Since 2026-05-10 92276F100 Equity (Common)
0.04%
$1.65 21,359
149 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345Y106 Equity (Common)
0.18%
$6.77 30,283
150 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343V104 Equity (Common)
0.12%
$4.46 109,495
151 VTRS VIATRIS INC Since 2026-05-10 92556V106 Equity (Common)
0.12%
$4.75 381,275
152 VOYA VOYA FINANCIAL INC Since 2026-05-10 929089100 Equity (Common)
0.10%
$3.76 50,535
153 VST VISTRA CORP Since 2026-05-10 92840M102 Equity (Common)
0.11%
$4.10 25,436
154 WMT WALMART INC Since 2026-05-10 931142103 Equity (Common)
0.76%
$29.42 264,052
155 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106B101 Equity (Common)
0.23%
$9.04 51,536
156 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939U106 Equity (Common)
0.02%
$0.78 7,412
157 WELL WELLTOWER INC Since 2026-05-10 95040Q104 Equity (Common)
0.19%
$7.37 39,726
158 WFG WEST FRASER TIMBER CO LTD Since 2026-05-10 952845105 Equity (Common)
0.05%
$1.85 30,290
159 WST WEST PHARMACEUTICAL SERVICES Since 2026-05-10 955306105 Equity (Common)
0.05%
$1.93 7,000
160 WDAY WORKDAY INC Since 2026-05-10 98138H101 Equity (Common)
0.08%
$3.11 14,474
161 XEL XCEL ENERGY INC Since 2026-05-10 98389B100 Equity (Common)
0.29%
$11.04 149,475
162 XYL XYLEM INC Since 2026-05-10 98419M100 Equity (Common)
0.04%
$1.42 10,454
163 YUM YUM BRANDS INC Since 2026-05-10 988498101 Equity (Common)
0.03%
$1.30 8,566
164 ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-05-10 98956P102 Equity (Common)
0.11%
$4.19 46,639
165 ZTS ZOETIS INC Since 2026-05-10 98978V103 Equity (Common)
0.04%
$1.65 13,100
Frequently Asked Questions — T. Rowe Price Equity Funds, Inc.
What type of mutual fund is T. Rowe Price Equity Funds, Inc.?
T. Rowe Price Equity Funds, Inc. is a SEC-registered Equity fund, with $3.9B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price Equity Funds, Inc. holds 165 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Equity Funds, Inc.'s assets under management (AUM)?
T. Rowe Price Equity Funds, Inc. has $3.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Equity Funds, Inc.'s top holdings?
According to T. Rowe Price Equity Funds, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBOTT LABORATORIES, ABBVIE INC, ADOBE INC , among others. The complete list of all 165 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Equity Funds, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Equity Funds, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Equity Funds, Inc.'s SEC filings?
T. Rowe Price Equity Funds, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001012968. You can access all of T. Rowe Price Equity Funds, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001012968). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Equity Funds, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Equity Funds, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.