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T. Rowe Price Equity Funds, Inc.

CIK: 0001012968 Equity
Report date: 2026-05-28
AUM $3.8B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-28

Holdings

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

181 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT ABBOTT LABORATORIES Since 2026-07-07 002824100 Equity (Common)
0.26%
$9.78 95,278
2 ABBV ABBVIE INC Since 2026-07-07 00287Y109 Equity (Common)
0.53%
$20.45 94,035
3 ADBE ADOBE INC Since 2026-07-07 00724F101 Equity (Common)
0.09%
$3.63 14,937
4 AMD ADVANCED MICRO DEVICES Since 2026-07-07 007903107 Equity (Common)
0.58%
$22.19 109,089
5 ABNB AIRBNB INC-CLASS A Since 2026-07-07 009066101 Equity (Common)
0.03%
$1.17 9,300
6 AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 00971T101 Equity (Common)
0.08%
$3.09 26,900
7 MO ALTRIA GROUP INC Since 2026-07-07 02209S103 Equity (Common)
0.12%
$4.73 71,619
8 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
3.00%
$115.11 552,687
9 AEE AMEREN CORPORATION Since 2026-07-07 023608102 Equity (Common)
0.17%
$6.56 59,718
10 AIG AMERICAN INTERNATIONAL GROUP Since 2026-07-07 026874784 Equity (Common)
0.13%
$4.82 64,066
11 AME AMETEK INC Since 2026-07-07 031100100 Equity (Common)
0.03%
$1.23 5,739
12 AMGN AMGEN INC Since 2026-07-07 031162100 Equity (Common)
0.19%
$7.32 20,817
13 ADI ANALOG DEVICES INC Since 2026-07-07 032654105 Equity (Common)
0.22%
$8.58 26,970
14 AON AON PLC-CLASS A Since 2026-07-07 Equity (Common)
0.17%
$6.68 20,700
15 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 03769M106 Equity (Common)
0.09%
$3.41 30,602
16 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
5.61%
$215.13 847,689
17 AMAT APPLIED MATERIALS INC Since 2026-07-07 038222105 Equity (Common)
0.50%
$19.23 56,259
18 ANET ARISTA NETWORKS INC Since 2026-07-07 040413205 Equity (Common)
0.32%
$12.37 100,740
19 AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 363576109 Equity (Common)
0.02%
$0.78 3,578
20 T AT&T INC Since 2026-07-07 00206R102 Equity (Common)
0.07%
$2.68 92,596
21 ADSK AUTODESK INC Since 2026-07-07 052769106 Equity (Common)
0.06%
$2.18 9,118
22 ADP AUTOMATIC DATA PROCESSING Since 2026-07-07 053015103 Equity (Common)
0.05%
$2.06 10,129
23 AZO AUTOZONE INC Since 2026-07-07 053332102 Equity (Common)
0.31%
$11.98 3,546
24 AXON AXON ENTERPRISE INC Since 2026-07-07 05464C101 Equity (Common)
0.07%
$2.59 6,100
25 BLK BLACKROCK INC Since 2026-07-07 09290D101 Equity (Common)
0.21%
$8.08 8,399
26 BX BLACKSTONE INC Since 2026-07-07 09260D107 Equity (Common)
0.05%
$1.91 16,636
27 XYZ BLOCK INC Since 2026-07-07 852234103 Equity (Common)
0.20%
$7.64 126,927
28 BKNG BOOKING HOLDINGS INC Since 2026-07-07 09857L108 Equity (Common)
0.26%
$9.97 2,368
29 BTSG BRIGHTSPRING HEALTH SERVICES Since 2026-07-07 10950A106 Equity (Common)
0.03%
$1.30 30,621
30 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
2.22%
$84.97 274,540
31 BXP BXP Inc Since 2026-07-07 101121101 Equity (Common)
0.02%
$0.89 17,125
32 CAH CARDINAL HEALTH INC Since 2026-07-07 14149Y108 Equity (Common)
0.16%
$5.96 28,186
33 CVNA CARVANA CO Since 2026-07-07 146869102 Equity (Common)
0.12%
$4.52 14,384
34 CAT CATERPILLAR INC Since 2026-07-07 149123101 Equity (Common)
0.61%
$23.24 32,800
35 CBOE CBOE GLOBAL MARKETS INC Since 2026-07-07 12503M108 Equity (Common)
0.16%
$5.95 21,164
36 COR CENCORA INC Since 2026-07-07 03073E105 Equity (Common)
0.38%
$14.61 46,491
37 CF CF INDUSTRIES HOLDINGS INC Since 2026-07-07 125269100 Equity (Common)
0.05%
$1.82 13,991
38 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-07-07 169656105 Equity (Common)
0.14%
$5.20 162,357
39 CSCO CISCO SYSTEMS INC Since 2026-07-07 17275R102 Equity (Common)
0.78%
$29.93 385,730
40 C CITIGROUP INC Since 2026-07-07 172967424 Equity (Common)
0.50%
$19.12 168,604
41 CME CME GROUP INC Since 2026-07-07 12572Q105 Equity (Common)
0.27%
$10.32 34,937
42 COP CONOCOPHILLIPS Since 2026-07-07 20825C104 Equity (Common)
0.51%
$19.52 147,918
43 ED CONSOLIDATED EDISON INC Since 2026-07-07 209115104 Equity (Common)
0.22%
$8.40 74,182
44 CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 21871X109 Equity (Common)
0.04%
$1.53 64,295
45 CPAY CORPAY INC Since 2026-07-07 219948106 Equity (Common)
0.10%
$3.86 13,274
46 CTVA CORTEVA INC Since 2026-07-07 22052L104 Equity (Common)
0.07%
$2.86 34,123
47 CSGP COSTAR GROUP INC Since 2026-07-07 22160N109 Equity (Common)
0.03%
$0.97 24,172
48 CRH CRH PLC Since 2026-07-07 Equity (Common)
0.10%
$3.70 35,200
49 CUBE CUBESMART Since 2026-07-07 229663109 Equity (Common)
0.03%
$1.02 27,740
50 CMI CUMMINS INC Since 2026-07-07 231021106 Equity (Common)
0.02%
$0.71 1,328
51 DRI DARDEN RESTAURANTS INC Since 2026-07-07 237194105 Equity (Common)
0.03%
$0.97 4,940
52 FANG DIAMONDBACK ENERGY INC Since 2026-07-07 25278X109 Equity (Common)
0.14%
$5.21 26,361
53 DPZ DOMINO S PIZZA INC Since 2026-07-07 25754A201 Equity (Common)
0.06%
$2.39 6,658
54 DTE DTE ENERGY COMPANY Since 2026-07-07 233331107 Equity (Common)
0.17%
$6.33 43,298
55 EWBC EAST WEST BANCORP INC Since 2026-07-07 27579R104 Equity (Common)
0.08%
$3.14 29,422
56 ECL ECOLAB INC Since 2026-07-07 278865100 Equity (Common)
0.08%
$3.13 11,772
57 EA ELECTRONIC ARTS INC Since 2026-07-07 285512109 Equity (Common)
0.05%
$2.09 10,240
58 ELV ELEVANCE HEALTH INC Since 2026-07-07 036752103 Equity (Common)
0.06%
$2.43 8,303
59 EMR EMERSON ELECTRIC CO Since 2026-07-07 291011104 Equity (Common)
0.11%
$4.08 31,151
60 EOG EOG RESOURCES INC Since 2026-07-07 26875P101 Equity (Common)
0.23%
$8.98 62,130
61 EFX EQUIFAX INC Since 2026-07-07 294429105 Equity (Common)
0.02%
$0.72 4,011
62 EQIX EQUINIX INC Since 2026-07-07 29444U700 Equity (Common)
0.24%
$9.14 9,327
63 EQH EQUITABLE HOLDINGS INC Since 2026-07-07 29452E101 Equity (Common)
0.11%
$4.12 111,156
64 ELS EQUITY LIFESTYLE PROPERTIES Since 2026-07-07 29472R108 Equity (Common)
0.02%
$0.64 10,300
65 ESS ESSEX PROPERTY TRUST INC Since 2026-07-07 297178105 Equity (Common)
0.05%
$1.94 8,022
66 EVRG EVERGY INC Since 2026-07-07 30034W106 Equity (Common)
0.10%
$3.98 48,622
67 FFIV F5 INC Since 2026-07-07 315616102 Equity (Common)
0.10%
$3.88 13,427
68 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773100 Equity (Common)
0.09%
$3.41 73,316
69 FISV FISERV INC Since 2026-07-07 337738108 Equity (Common)
0.02%
$0.93 16,682
70 FTNT FORTINET INC Since 2026-07-07 34959E109 Equity (Common)
0.12%
$4.56 55,815
71 FCX FREEPORT-MCMORAN INC Since 2026-07-07 35671D857 Equity (Common)
0.11%
$4.34 73,813
72 GEV GE VERNOVA LLC Since 2026-07-07 36828A101 Equity (Common)
0.17%
$6.42 7,353
73 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
0.52%
$19.90 70,142
74 GILD GILEAD SCIENCES INC Since 2026-07-07 375558103 Equity (Common)
0.51%
$19.47 139,686
75 GPN GLOBAL PAYMENTS INC Since 2026-07-07 37940X102 Equity (Common)
0.05%
$1.83 27,212
76 GH GUARDANT HEALTH INC Since 2026-07-07 40131M109 Equity (Common)
0.12%
$4.51 48,800
77 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-07-07 43300A203 Equity (Common)
0.20%
$7.58 24,924
78 HON HONEYWELL INTERNATIONAL INC Since 2026-07-07 438516106 Equity (Common)
0.13%
$5.12 22,643
79 HWM HOWMET AEROSPACE INC Since 2026-07-07 443201108 Equity (Common)
0.19%
$7.38 32,003
80 HUBS HUBSPOT INC Since 2026-07-07 443573100 Equity (Common)
0.02%
$0.59 2,400
81 IR INGERSOLL-RAND INC Since 2026-07-07 45687V106 Equity (Common)
0.08%
$3.04 38,008
82 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866F104 Equity (Common)
0.23%
$8.84 56,190
83 INTU INTUIT INC Since 2026-07-07 461202103 Equity (Common)
0.32%
$12.22 28,260
84 ISRG INTUITIVE SURGICAL INC Since 2026-07-07 46120E602 Equity (Common)
0.31%
$11.99 26,004
85 IVZ INVESCO LTD Since 2026-07-07 Equity (Common)
0.04%
$1.64 67,400
86 IQV IQVIA HOLDINGS INC Since 2026-07-07 46266C105 Equity (Common)
0.03%
$1.21 7,087
87 JBL JABIL INC Since 2026-07-07 466313103 Equity (Common)
0.10%
$3.67 13,800
88 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160104 Equity (Common)
0.97%
$37.35 152,815
89 KVUE KENVUE INC Since 2026-07-07 49177J102 Equity (Common)
0.04%
$1.65 95,664
90 KDP KEURIG DR PEPPER INC Since 2026-07-07 49271V100 Equity (Common)
0.16%
$6.33 240,257
91 KEY KEYCORP Since 2026-07-07 493267108 Equity (Common)
0.06%
$2.42 120,520
92 KKR KKR & CO INC Since 2026-07-07 48251W104 Equity (Common)
0.13%
$5.00 54,017
93 KLAR KLARNA GROUP PLC Since 2026-07-07 Equity (Common)
0.01%
$0.20 14,923
94 LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 502431109 Equity (Common)
0.11%
$4.03 11,675
95 LVS LAS VEGAS SANDS CORP Since 2026-07-07 517834107 Equity (Common)
0.05%
$1.75 32,435
96 LIN LINDE PLC Since 2026-07-07 Equity (Common)
0.56%
$21.42 43,201
97 LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 538034109 Equity (Common)
0.06%
$2.13 14,000
98 LPLA LPL FINANCIAL HOLDINGS INC Since 2026-07-07 50212V100 Equity (Common)
0.03%
$1.26 4,200
99 LITE LUMENTUM HOLDINGS INC Since 2026-07-07 55024U109 Equity (Common)
0.18%
$6.84 9,736
100 MLM MARTIN MARIETTA MATERIALS Since 2026-07-07 573284106 Equity (Common)
0.10%
$3.77 6,400
101 MDT MEDTRONIC PLC Since 2026-07-07 Equity (Common)
0.13%
$5.08 58,595
102 MRK MERCK & CO. INC. Since 2026-07-07 58933Y105 Equity (Common)
0.73%
$27.83 231,378
103 META META PLATFORMS INC-CLASS A Since 2026-07-07 30303M102 Equity (Common)
1.91%
$73.24 128,018
104 MET METLIFE INC Since 2026-07-07 59156R108 Equity (Common)
0.19%
$7.11 100,590
105 MU MICRON TECHNOLOGY INC Since 2026-07-07 595112103 Equity (Common)
0.56%
$21.49 63,612
106 MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 609207105 Equity (Common)
0.10%
$3.67 63,765
107 MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-07-07 609839105 Equity (Common)
0.13%
$4.82 4,409
108 MS MORGAN STANLEY Since 2026-07-07 617446448 Equity (Common)
0.32%
$12.29 74,687
109 MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 620076307 Equity (Common)
0.38%
$14.67 33,806
110 MSCI MSCI INC Since 2026-07-07 55354G100 Equity (Common)
0.05%
$2.10 3,900
111 NTRA NATERA INC Since 2026-07-07 632307104 Equity (Common)
0.11%
$4.22 21,100
112 NTAP NETAPP INC Since 2026-07-07 64110D104 Equity (Common)
0.03%
$1.22 11,950
113 NFLX NETFLIX INC Since 2026-07-07 64110L106 Equity (Common)
0.77%
$29.61 307,945
114 NEE NEXTERA ENERGY INC Since 2026-07-07 65339F101 Equity (Common)
0.36%
$13.88 149,449
115 ORLY O REILLY AUTOMOTIVE INC Since 2026-07-07 67103H107 Equity (Common)
0.31%
$11.98 129,837
116 ODFL OLD DOMINION FREIGHT LINE Since 2026-07-07 679580100 Equity (Common)
0.18%
$6.94 35,507
117 PCAR PACCAR INC Since 2026-07-07 693718108 Equity (Common)
0.20%
$7.80 67,528
118 PANW PALO ALTO NETWORKS INC Since 2026-07-07 697435105 Equity (Common)
0.20%
$7.66 47,775
119 PNR PENTAIR PLC Since 2026-07-07 Equity (Common)
0.07%
$2.60 29,800
120 PEP PEPSICO INC Since 2026-07-07 713448108 Equity (Common)
0.28%
$10.92 70,346
121 PFE PFIZER INC Since 2026-07-07 717081103 Equity (Common)
0.17%
$6.48 230,755
122 PM PHILIP MORRIS INTERNATIONAL Since 2026-07-07 718172109 Equity (Common)
0.59%
$22.62 136,787
123 PSX PHILLIPS 66 Since 2026-07-07 718546104 Equity (Common)
0.16%
$6.22 34,121
124 BPOP POPULAR INC Since 2026-07-07 733174700 Equity (Common)
0.03%
$1.24 9,213
125 PTC PTC INC Since 2026-07-07 69370C100 Equity (Common)
0.11%
$4.38 30,754
126 PSA PUBLIC STORAGE Since 2026-07-07 74460D109 Equity (Common)
0.12%
$4.62 17,044
127 Q QNITY ELECTRONICS INC Since 2026-07-07 74743L100 Equity (Common)
0.03%
$1.27 11,000
128 REGN REGENERON PHARMACEUTICALS Since 2026-07-07 75886F107 Equity (Common)
0.14%
$5.24 6,777
129 RSG REPUBLIC SERVICES INC Since 2026-07-07 760759100 Equity (Common)
0.09%
$3.58 16,370
130 RMD RESMED INC Since 2026-07-07 761152107 Equity (Common)
0.10%
$3.91 17,399
131 RVTY REVVITY INC Since 2026-07-07 714046109 Equity (Common)
0.03%
$1.07 12,200
132 ROP ROPER TECHNOLOGIES INC Since 2026-07-07 776696106 Equity (Common)
0.08%
$3.02 8,529
133 ROST ROSS STORES INC Since 2026-07-07 778296103 Equity (Common)
0.12%
$4.55 21,020
134 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 Equity (Common)
0.10%
$3.95 14,358
135 RPM RPM INTERNATIONAL INC Since 2026-07-07 749685103 Equity (Common)
0.01%
$0.44 4,430
136 SPGI S&P GLOBAL INC Since 2026-07-07 78409V104 Equity (Common)
0.21%
$8.16 19,177
137 SAIA SAIA INC Since 2026-07-07 78709Y105 Equity (Common)
0.19%
$7.35 20,921
138 CRM SALESFORCE INC Since 2026-07-07 79466L302 Equity (Common)
0.29%
$11.23 60,178
139 STX SEAGATE TECHNOLOGY HOLDINGS Since 2026-07-07 Equity (Common)
0.24%
$9.28 23,691
140 SRE SEMPRA Since 2026-07-07 816851109 Equity (Common)
0.19%
$7.13 73,370
141 NOW SERVICENOW INC Since 2026-07-07 81762P102 Equity (Common)
0.33%
$12.72 121,693
142 SPG SIMON PROPERTY GROUP INC Since 2026-07-07 828806109 Equity (Common)
0.06%
$2.48 13,320
143 SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-07-07 82982L103 Equity (Common)
0.03%
$1.13 8,483
144 SSNC SS&C TECHNOLOGIES HOLDINGS Since 2026-07-07 78467J100 Equity (Common)
0.06%
$2.14 31,668
145 SWK STANLEY BLACK & DECKER INC Since 2026-07-07 854502101 Equity (Common)
0.04%
$1.39 19,543
146 STLD STEEL DYNAMICS INC Since 2026-07-07 858119100 Equity (Common)
0.10%
$3.82 21,213
147 SUI SUN COMMUNITIES INC Since 2026-07-07 866674104 Equity (Common)
0.03%
$1.03 8,147
148 TMUS T-MOBILE US INC Since 2026-07-07 872590104 Equity (Common)
1.10%
$42.19 200,896
149 TRGP TARGA RESOURCES CORP Since 2026-07-07 87612G101 Equity (Common)
0.17%
$6.33 25,249
150 TEL TE CONNECTIVITY PLC Since 2026-07-07 Equity (Common)
0.35%
$13.35 63,855
151 TER TERADYNE INC Since 2026-07-07 880770102 Equity (Common)
0.12%
$4.45 15,011
152 TSLA TESLA INC Since 2026-07-07 88160R101 Equity (Common)
1.41%
$54.10 145,518
153 TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 883556102 Equity (Common)
0.30%
$11.63 23,657
154 TKO TKO Group Holdings Inc Since 2026-07-07 87256C101 Equity (Common)
0.16%
$6.01 29,820
155 TPG TPG INC Since 2026-07-07 872657101 Equity (Common)
0.04%
$1.47 36,233
156 TSCO TRACTOR SUPPLY COMPANY Since 2026-07-07 892356106 Equity (Common)
0.04%
$1.49 32,900
157 TW TRADEWEB MARKETS INC-CLASS A Since 2026-07-07 892672106 Equity (Common)
0.16%
$6.25 53,153
158 TT TRANE TECHNOLOGIES PLC Since 2026-07-07 Equity (Common)
0.11%
$4.28 10,271
159 UBER UBER TECHNOLOGIES INC Since 2026-07-07 90353T100 Equity (Common)
0.06%
$2.31 32,111
160 ULTA ULTA BEAUTY INC Since 2026-07-07 90384S303 Equity (Common)
0.05%
$2.04 3,908
161 UAL UNITED AIRLINES HOLDINGS INC Since 2026-07-07 910047109 Equity (Common)
0.09%
$3.59 38,957
162 VTR VENTAS INC Since 2026-07-07 92276F100 Equity (Common)
0.06%
$2.33 28,459
163 VRSN VERISIGN INC Since 2026-07-07 92343E102 Equity (Common)
0.06%
$2.26 9,116
164 VRSK VERISK ANALYTICS INC Since 2026-07-07 92345Y106 Equity (Common)
0.14%
$5.56 29,283
165 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343V104 Equity (Common)
0.14%
$5.50 109,495
166 VTRS VIATRIS INC Since 2026-07-07 92556V106 Equity (Common)
0.12%
$4.65 343,895
167 VIK VIKING HOLDINGS LTD Since 2026-07-07 Equity (Common)
0.02%
$0.95 13,000
168 VOYA VOYA FINANCIAL INC Since 2026-07-07 929089100 Equity (Common)
0.08%
$3.10 45,435
169 VST VISTRA CORP Since 2026-07-07 92840M102 Equity (Common)
0.15%
$5.84 38,842
170 WMT WALMART INC Since 2026-07-07 931142103 Equity (Common)
0.86%
$32.85 264,325
171 WCN WASTE CONNECTIONS INC Since 2026-07-07 94106B101 Equity (Common)
0.22%
$8.37 51,536
172 WM WASTE MANAGEMENT INC Since 2026-07-07 94106L109 Equity (Common)
0.23%
$8.68 37,756
173 WEC WEC ENERGY GROUP INC Since 2026-07-07 92939U106 Equity (Common)
0.02%
$0.86 7,412
174 WELL WELLTOWER INC Since 2026-07-07 95040Q104 Equity (Common)
0.25%
$9.63 48,732
175 WFG WEST FRASER TIMBER CO LTD Since 2026-07-07 952845105 Equity (Common)
0.05%
$1.98 30,290
176 WST WEST PHARMACEUTICAL SERVICES Since 2026-07-07 955306105 Equity (Common)
0.06%
$2.16 8,600
177 WING WINGSTOP INC Since 2026-07-07 974155103 Equity (Common)
0.03%
$1.00 6,468
178 WDAY WORKDAY INC Since 2026-07-07 98138H101 Equity (Common)
0.02%
$0.92 7,108
179 XEL XCEL ENERGY INC Since 2026-07-07 98389B100 Equity (Common)
0.33%
$12.77 160,768
180 XYL XYLEM INC Since 2026-07-07 98419M100 Equity (Common)
0.04%
$1.55 13,004
181 ZTS ZOETIS INC Since 2026-07-07 98978V103 Equity (Common)
0.06%
$2.26 19,100
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 $3.8B 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 181 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 $3.8B 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 181 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.