T. Rowe Price Tax-Efficient Funds, Inc.
CIK: 0001038490
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMD ADVANCED MICRO DEVICES Since 2026-07-07 | 007903107 | Equity (Common) |
0.60%
|
$8.22 | 41,051 |
| 2 | AFRM AFFIRM HOLDINGS INC Since 2026-07-07 | 00827B106 | Equity (Common) |
0.02%
|
$0.25 | 5,300 |
| 3 | ALKS ALKERMES PLC Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.07 | 2,150 |
| 4 | ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-07-07 | 02043Q107 | Equity (Common) |
0.32%
|
$4.36 | 13,101 |
| 5 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135106 | Equity (Common) |
4.57%
|
$62.45 | 297,360 |
| 6 | AS AMER SPORTS INC Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.25 | 6,700 |
| 7 | AMP AMERIPRISE FINANCIAL INC Since 2026-07-07 | 03076C106 | Equity (Common) |
0.14%
|
$1.89 | 4,025 |
| 8 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654105 | Equity (Common) |
0.20%
|
$2.73 | 7,675 |
| 9 | AU ANGLOGOLD ASHANTI PLC Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.22 | 1,700 |
| 10 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 | 03769M106 | Equity (Common) |
0.10%
|
$1.31 | 12,500 |
| 11 | AAPL APPLE INC Since 2026-07-07 | 037833100 | Equity (Common) |
8.84%
|
$120.73 | 457,000 |
| 12 | ANET ARISTA NETWORKS INC Since 2026-07-07 | 040413205 | Equity (Common) |
0.50%
|
$6.89 | 51,600 |
| 13 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 363576109 | Equity (Common) |
0.09%
|
$1.28 | 5,600 |
| 14 | ASTS AST SPACEMOBILE INC Since 2026-07-07 | 00217D100 | Equity (Common) |
0.04%
|
$0.58 | 7,300 |
| 15 | ALAB ASTERA LABS INC Since 2026-07-07 | 04626A103 | Equity (Common) |
0.04%
|
$0.58 | 4,900 |
| 16 | ADSK AUTODESK INC Since 2026-07-07 | 052769106 | Equity (Common) |
0.20%
|
$2.78 | 11,291 |
| 17 | ADP AUTOMATIC DATA PROCESSING Since 2026-07-07 | 053015103 | Equity (Common) |
0.21%
|
$2.81 | 13,100 |
| 18 | AZO AUTOZONE INC Since 2026-07-07 | 053332102 | Equity (Common) |
0.01%
|
$0.11 | 29 |
| 19 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464C101 | Equity (Common) |
0.23%
|
$3.17 | 5,850 |
| 20 | BMI BADGER METER INC Since 2026-07-07 | 056525108 | Equity (Common) |
0.01%
|
$0.08 | 500 |
| 21 | BDC BELDEN INC Since 2026-07-07 | 077454106 | Equity (Common) |
0.01%
|
$0.13 | 900 |
| 22 | BIRK BIRKENSTOCK HOLDING PLC Since 2026-07-07 | M2029K104 | Equity (Common) |
0.01%
|
$0.09 | 2,100 |
| 23 | BJ BJ S WHOLESALE CLUB HOLDINGS Since 2026-07-07 | 05550J101 | Equity (Common) |
0.13%
|
$1.80 | 18,175 |
| 24 | BLK BLACKROCK INC Since 2026-07-07 | 09290D101 | Equity (Common) |
0.23%
|
$3.19 | 3,000 |
| 25 | XYZ BLOCK INC Since 2026-07-07 | 852234103 | Equity (Common) |
0.04%
|
$0.59 | 9,300 |
| 26 | BKNG BOOKING HOLDINGS INC Since 2026-07-07 | 09857L108 | Equity (Common) |
0.45%
|
$6.19 | 1,460 |
| 27 | BOOT BOOT BARN HOLDINGS INC Since 2026-07-07 | 099406100 | Equity (Common) |
0.02%
|
$0.23 | 1,200 |
| 28 | BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC Since 2026-07-07 | 109194100 | Equity (Common) |
0.00%
|
$0.06 | 800 |
| 29 | BTSG BRIGHTSPRING HEALTH SERVICES Since 2026-07-07 | 10950A106 | Equity (Common) |
0.02%
|
$0.27 | 6,600 |
| 30 | AVGO BROADCOM INC Since 2026-07-07 | 11135F101 | Equity (Common) |
4.48%
|
$61.23 | 191,600 |
| 31 | BURL BURLINGTON STORES INC Since 2026-07-07 | 122017106 | Equity (Common) |
0.08%
|
$1.13 | 3,675 |
| 32 | BWXT BWX TECHNOLOGIES INC Since 2026-07-07 | 05605H100 | Equity (Common) |
0.02%
|
$0.29 | 1,400 |
| 33 | CAH CARDINAL HEALTH INC Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.10%
|
$1.42 | 6,175 |
| 34 | CVNA CARVANA CO Since 2026-07-07 | 146869102 | Equity (Common) |
0.41%
|
$5.66 | 16,925 |
| 35 | CASY CASEY S GENERAL STORES INC Since 2026-07-07 | 147528103 | Equity (Common) |
0.03%
|
$0.38 | 550 |
| 36 | CAVA CAVA GROUP INC Since 2026-07-07 | 148929102 | Equity (Common) |
0.01%
|
$0.15 | 1,850 |
| 37 | CLS CELESTICA INC Since 2026-07-07 | 15101Q207 | Equity (Common) |
0.03%
|
$0.36 | 1,300 |
| 38 | CELH CELSIUS HOLDINGS INC Since 2026-07-07 | 15118V207 | Equity (Common) |
0.03%
|
$0.45 | 8,400 |
| 39 | COR CENCORA INC Since 2026-07-07 | 03073E105 | Equity (Common) |
0.57%
|
$7.74 | 20,800 |
| 40 | LNG CHENIERE ENERGY INC Since 2026-07-07 | 16411R208 | Equity (Common) |
0.06%
|
$0.77 | 3,250 |
| 41 | CRCL CIRCLE INTERNET GROUP INC Since 2026-07-07 | 172573107 | Equity (Common) |
0.01%
|
$0.08 | 1,000 |
| 42 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496107 | Equity (Common) |
0.01%
|
$0.15 | 500 |
| 43 | NET CLOUDFLARE INC - CLASS A Since 2026-07-07 | 18915M107 | Equity (Common) |
0.17%
|
$2.28 | 13,225 |
| 44 | CME CME GROUP INC Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.22%
|
$2.98 | 9,310 |
| 45 | COHR COHERENT CORP Since 2026-07-07 | 19247G107 | Equity (Common) |
0.02%
|
$0.31 | 1,200 |
| 46 | COIN COINBASE GLOBAL INC -CLASS A Since 2026-07-07 | 19260Q107 | Equity (Common) |
0.01%
|
$0.12 | 700 |
| 47 | FIX COMFORT SYSTEMS USA INC Since 2026-07-07 | 199908104 | Equity (Common) |
0.38%
|
$5.15 | 3,600 |
| 48 | CNM CORE & MAIN INC-CLASS A Since 2026-07-07 | 21874C102 | Equity (Common) |
0.01%
|
$0.10 | 1,900 |
| 49 | CPAY CORPAY INC Since 2026-07-07 | 219948106 | Equity (Common) |
0.06%
|
$0.83 | 2,550 |
| 50 | CSGP COSTAR GROUP INC Since 2026-07-07 | 22160N109 | Equity (Common) |
0.04%
|
$0.60 | 13,380 |
| 51 | DRI DARDEN RESTAURANTS INC Since 2026-07-07 | 237194105 | Equity (Common) |
0.06%
|
$0.81 | 3,800 |
| 52 | DDOG DATADOG INC - CLASS A Since 2026-07-07 | 23804L103 | Equity (Common) |
0.20%
|
$2.68 | 23,949 |
| 53 | DXCM DEXCOM INC Since 2026-07-07 | 252131107 | Equity (Common) |
0.07%
|
$0.97 | 13,278 |
| 54 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278X109 | Equity (Common) |
0.13%
|
$1.72 | 9,900 |
| 55 | DOCN DIGITALOCEAN HOLDINGS INC Since 2026-07-07 | 25402D102 | Equity (Common) |
0.01%
|
$0.17 | 3,000 |
| 56 | DPZ DOMINO S PIZZA INC Since 2026-07-07 | 25754A201 | Equity (Common) |
0.02%
|
$0.32 | 800 |
| 57 | DOCS DOXIMITY INC-CLASS A Since 2026-07-07 | 26622P107 | Equity (Common) |
0.01%
|
$0.11 | 4,500 |
| 58 | DKNG DRAFTKINGS INC Since 2026-07-07 | 26142V105 | Equity (Common) |
0.01%
|
$0.08 | 3,300 |
| 59 | DUOL DUOLINGO Since 2026-07-07 | 26603R106 | Equity (Common) |
0.00%
|
$0.05 | 500 |
| 60 | BROS DUTCH BROS INC-CLASS A Since 2026-07-07 | 26701L100 | Equity (Common) |
0.14%
|
$1.91 | 35,600 |
| 61 | DT DYNATRACE INC Since 2026-07-07 | 268150109 | Equity (Common) |
0.02%
|
$0.33 | 9,048 |
| 62 | EWBC EAST WEST BANCORP INC Since 2026-07-07 | 27579R104 | Equity (Common) |
0.02%
|
$0.23 | 2,100 |
| 63 | EBAY EBAY INC Since 2026-07-07 | 278642103 | Equity (Common) |
0.01%
|
$0.13 | 1,400 |
| 64 | ECL ECOLAB INC Since 2026-07-07 | 278865100 | Equity (Common) |
0.24%
|
$3.27 | 10,600 |
| 65 | EFX EQUIFAX INC Since 2026-07-07 | 294429105 | Equity (Common) |
0.01%
|
$0.10 | 465 |
| 66 | EXLS EXLSERVICE HOLDINGS INC Since 2026-07-07 | 302081104 | Equity (Common) |
0.00%
|
$0.06 | 2,000 |
| 67 | EXPE EXPEDIA GROUP INC Since 2026-07-07 | 30212P303 | Equity (Common) |
0.08%
|
$1.07 | 4,950 |
| 68 | FN FABRINET Since 2026-07-07 | — | Equity (Common) |
0.16%
|
$2.24 | 4,100 |
| 69 | FERG FERGUSON ENTERPRISES INC Since 2026-07-07 | 31488V107 | Equity (Common) |
0.34%
|
$4.59 | 17,600 |
| 70 | FTNT FORTINET INC Since 2026-07-07 | 34959E109 | Equity (Common) |
0.20%
|
$2.73 | 34,500 |
| 71 | FRPT FRESHPET INC Since 2026-07-07 | 358039105 | Equity (Common) |
0.01%
|
$0.12 | 1,400 |
| 72 | FTAI FTAI AVIATION LTD Since 2026-07-07 | — | Equity (Common) |
0.12%
|
$1.57 | 5,150 |
| 73 | IT GARTNER INC Since 2026-07-07 | 366651107 | Equity (Common) |
0.01%
|
$0.20 | 1,300 |
| 74 | GEV GE VERNOVA LLC Since 2026-07-07 | 36828A101 | Equity (Common) |
0.78%
|
$10.66 | 12,200 |
| 75 | GEN GEN DIGITAL INC Since 2026-07-07 | 668771108 | Equity (Common) |
0.01%
|
$0.11 | 4,700 |
| 76 | GE GE Aerospace Since 2026-07-07 | 369604301 | Equity (Common) |
1.37%
|
$18.76 | 54,800 |
| 77 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940X102 | Equity (Common) |
0.01%
|
$0.12 | 1,600 |
| 78 | GH GUARDANT HEALTH INC Since 2026-07-07 | 40131M109 | Equity (Common) |
0.01%
|
$0.12 | 1,300 |
| 79 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-07-07 | 40171V100 | Equity (Common) |
0.03%
|
$0.36 | 2,500 |
| 80 | GXO GXO LOGISTICS INC Since 2026-07-07 | 36262G101 | Equity (Common) |
0.01%
|
$0.09 | 1,500 |
| 81 | HCA HCA HEALTHCARE INC Since 2026-07-07 | 40412C101 | Equity (Common) |
0.46%
|
$6.22 | 11,750 |
| 82 | HQY HEALTHEQUITY INC Since 2026-07-07 | 42226A107 | Equity (Common) |
0.01%
|
$0.08 | 1,100 |
| 83 | HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-07-07 | 43300A203 | Equity (Common) |
0.41%
|
$5.58 | 17,900 |
| 84 | HWM HOWMET AEROSPACE INC Since 2026-07-07 | 443201108 | Equity (Common) |
0.94%
|
$12.81 | 48,800 |
| 85 | HUBS HUBSPOT INC Since 2026-07-07 | 443573100 | Equity (Common) |
0.04%
|
$0.56 | 2,100 |
| 86 | IDXX IDEXX LABORATORIES INC Since 2026-07-07 | 45168D104 | Equity (Common) |
0.59%
|
$8.05 | 12,262 |
| 87 | PI IMPINJ INC Since 2026-07-07 | 453204109 | Equity (Common) |
0.00%
|
$0.06 | 500 |
| 88 | IDCC INTERDIGITAL INC Since 2026-07-07 | 45867G101 | Equity (Common) |
0.14%
|
$1.87 | 5,093 |
| 89 | INTU INTUIT INC Since 2026-07-07 | 461202103 | Equity (Common) |
0.54%
|
$7.36 | 18,000 |
| 90 | ISRG INTUITIVE SURGICAL INC Since 2026-07-07 | 46120E602 | Equity (Common) |
0.56%
|
$7.70 | 15,291 |
| 91 | IVZ INVESCO LTD Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.24 | 9,000 |
| 92 | IONS IONIS PHARMACEUTICALS INC Since 2026-07-07 | 462222100 | Equity (Common) |
0.04%
|
$0.53 | 6,500 |
| 93 | FROG JFROG LTD Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.08 | 2,000 |
| 94 | KRMN KARMAN HOLDINGS INC Since 2026-07-07 | 485924104 | Equity (Common) |
0.02%
|
$0.31 | 3,550 |
| 95 | KNSL KINSALE CAPITAL GROUP INC Since 2026-07-07 | 49714P108 | Equity (Common) |
0.01%
|
$0.11 | 280 |
| 96 | KKR KKR & CO INC Since 2026-07-07 | 48251W104 | Equity (Common) |
0.07%
|
$0.96 | 11,000 |
| 97 | KYMR KYMERA THERAPEUTICS INC Since 2026-07-07 | 501575104 | Equity (Common) |
0.01%
|
$0.18 | 2,000 |
| 98 | LVS LAS VEGAS SANDS CORP Since 2026-07-07 | 517834107 | Equity (Common) |
0.05%
|
$0.61 | 10,850 |
| 99 | LAZ LAZARD INC Since 2026-07-07 | 52110M109 | Equity (Common) |
0.02%
|
$0.22 | 4,400 |
| 100 | LII LENNOX INTERNATIONAL INC Since 2026-07-07 | 526107107 | Equity (Common) |
0.03%
|
$0.43 | 750 |
| 101 | DRS LEONARDO DRS INC Since 2026-07-07 | 52661A108 | Equity (Common) |
0.01%
|
$0.10 | 2,200 |
| 102 | LIN LINDE PLC Since 2026-07-07 | — | Equity (Common) |
0.11%
|
$1.55 | 3,050 |
| 103 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 | 538034109 | Equity (Common) |
0.17%
|
$2.29 | 14,100 |
| 104 | LOAR LOAR HOLDINGS INC Since 2026-07-07 | 53947R105 | Equity (Common) |
0.01%
|
$0.13 | 1,860 |
| 105 | LPLA LPL FINANCIAL HOLDINGS INC Since 2026-07-07 | 50212V100 | Equity (Common) |
0.09%
|
$1.17 | 3,900 |
| 106 | LITE LUMENTUM HOLDINGS INC Since 2026-07-07 | 55024U109 | Equity (Common) |
0.03%
|
$0.35 | 500 |
| 107 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 | 55405Y100 | Equity (Common) |
0.02%
|
$0.25 | 1,000 |
| 108 | MANH MANHATTAN ASSOCIATES INC Since 2026-07-07 | 562750109 | Equity (Common) |
0.02%
|
$0.26 | 1,900 |
| 109 | MEDP MEDPACE HOLDINGS INC Since 2026-07-07 | 58506Q109 | Equity (Common) |
0.03%
|
$0.43 | 950 |
| 110 | MELI MERCADOLIBRE INC Since 2026-07-07 | 58733R102 | Equity (Common) |
0.09%
|
$1.23 | 700 |
| 111 | META META PLATFORMS INC-CLASS A Since 2026-07-07 | 30303M102 | Equity (Common) |
3.79%
|
$51.79 | 79,900 |
| 112 | MTD METTLER-TOLEDO INTERNATIONAL Since 2026-07-07 | 592688105 | Equity (Common) |
0.11%
|
$1.52 | 1,113 |
| 113 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112103 | Equity (Common) |
0.54%
|
$7.34 | 17,800 |
| 114 | MDB MONGODB INC Since 2026-07-07 | 60937P106 | Equity (Common) |
0.02%
|
$0.23 | 700 |
| 115 | MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-07-07 | 609839105 | Equity (Common) |
0.42%
|
$5.76 | 5,037 |
| 116 | MS MORGAN STANLEY Since 2026-07-07 | 617446448 | Equity (Common) |
0.14%
|
$1.97 | 11,800 |
| 117 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076307 | Equity (Common) |
0.14%
|
$1.93 | 4,000 |
| 118 | MP MP MATERIALS CORP Since 2026-07-07 | 553368101 | Equity (Common) |
0.01%
|
$0.18 | 3,000 |
| 119 | MSCI MSCI INC Since 2026-07-07 | 55354G100 | Equity (Common) |
0.29%
|
$3.97 | 6,950 |
| 120 | MLI MUELLER INDUSTRIES INC Since 2026-07-07 | 624756102 | Equity (Common) |
0.01%
|
$0.12 | 1,000 |
| 121 | NTRA NATERA INC Since 2026-07-07 | 632307104 | Equity (Common) |
0.08%
|
$1.03 | 4,950 |
| 122 | NFLX NETFLIX INC Since 2026-07-07 | 64110L106 | Equity (Common) |
1.26%
|
$17.23 | 179,000 |
| 123 | NBIX NEUROCRINE BIOSCIENCES INC Since 2026-07-07 | 64125C109 | Equity (Common) |
0.03%
|
$0.39 | 2,945 |
| 124 | NRG NRG ENERGY INC Since 2026-07-07 | 629377508 | Equity (Common) |
0.08%
|
$1.09 | 6,100 |
| 125 | NVT NVENT ELECTRIC PLC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.13 | 1,100 |
| 126 | ORLY O REILLY AUTOMOTIVE INC Since 2026-07-07 | 67103H107 | Equity (Common) |
0.23%
|
$3.16 | 33,650 |
| 127 | OKTA OKTA INC Since 2026-07-07 | 679295105 | Equity (Common) |
0.02%
|
$0.32 | 4,450 |
| 128 | ODFL OLD DOMINION FREIGHT LINE Since 2026-07-07 | 679580100 | Equity (Common) |
0.18%
|
$2.47 | 12,184 |
| 129 | ONON ON HOLDING AG-CLASS A Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.37 | 8,000 |
| 130 | ONTO ONTO INNOVATION INC Since 2026-07-07 | 683344105 | Equity (Common) |
0.01%
|
$0.15 | 700 |
| 131 | OPCH OPTION CARE HEALTH INC Since 2026-07-07 | 68404L201 | Equity (Common) |
0.01%
|
$0.12 | 3,800 |
| 132 | OVV OVINTIV INC Since 2026-07-07 | 69047Q102 | Equity (Common) |
0.01%
|
$0.13 | 2,600 |
| 133 | PANW PALO ALTO NETWORKS INC Since 2026-07-07 | 697435105 | Equity (Common) |
0.40%
|
$5.41 | 36,300 |
| 134 | PAYX PAYCHEX INC Since 2026-07-07 | 704326107 | Equity (Common) |
0.01%
|
$0.18 | 1,900 |
| 135 | PEGA PEGASYSTEMS INC Since 2026-07-07 | 705573103 | Equity (Common) |
0.00%
|
$0.04 | 900 |
| 136 | PEN PENUMBRA INC Since 2026-07-07 | 70975L107 | Equity (Common) |
0.05%
|
$0.62 | 1,800 |
| 137 | PM PHILIP MORRIS INTERNATIONAL Since 2026-07-07 | 718172109 | Equity (Common) |
0.23%
|
$3.12 | 16,700 |
| 138 | PCOR PROCORE TECHNOLOGIES INC Since 2026-07-07 | 74275K108 | Equity (Common) |
0.02%
|
$0.24 | 4,442 |
| 139 | PTC PTC INC Since 2026-07-07 | 69370C100 | Equity (Common) |
0.01%
|
$0.11 | 725 |
| 140 | PWR QUANTA SERVICES INC Since 2026-07-07 | 74762E102 | Equity (Common) |
0.46%
|
$6.28 | 11,150 |
| 141 | RDNT RADNET INC Since 2026-07-07 | 750491102 | Equity (Common) |
0.01%
|
$0.10 | 1,500 |
| 142 | RMBS RAMBUS INC Since 2026-07-07 | 750917106 | Equity (Common) |
0.01%
|
$0.12 | 1,200 |
| 143 | RSG REPUBLIC SERVICES INC Since 2026-07-07 | 760759100 | Equity (Common) |
0.11%
|
$1.47 | 6,400 |
| 144 | RMD RESMED INC Since 2026-07-07 | 761152107 | Equity (Common) |
0.03%
|
$0.36 | 1,400 |
| 145 | RVMD REVOLUTION MEDICINES INC Since 2026-07-07 | 76155X100 | Equity (Common) |
0.01%
|
$0.20 | 2,000 |
| 146 | ROK ROCKWELL AUTOMATION INC Since 2026-07-07 | 773903109 | Equity (Common) |
0.01%
|
$0.12 | 303 |
| 147 | ROKU ROKU INC Since 2026-07-07 | 77543R102 | Equity (Common) |
0.01%
|
$0.12 | 1,200 |
| 148 | ROST ROSS STORES INC Since 2026-07-07 | 778296103 | Equity (Common) |
0.06%
|
$0.85 | 4,150 |
| 149 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | — | Equity (Common) |
0.40%
|
$5.45 | 17,525 |
| 150 | SPGI S&P GLOBAL INC Since 2026-07-07 | 78409V104 | Equity (Common) |
0.20%
|
$2.80 | 6,337 |
| 151 | SAIL SAILPOINT INC Since 2026-07-07 | 78781J109 | Equity (Common) |
0.00%
|
$0.06 | 4,000 |
| 152 | STX SEAGATE TECHNOLOGY HOLDINGS Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.41 | 1,000 |
| 153 | NOW SERVICENOW INC Since 2026-07-07 | 81762P102 | Equity (Common) |
0.39%
|
$5.29 | 49,000 |
| 154 | SN SHARKNINJA INC Since 2026-07-07 | G8068L108 | Equity (Common) |
0.02%
|
$0.28 | 2,250 |
| 155 | FOUR SHIFT4 PAYMENTS INC-CLASS A Since 2026-07-07 | 82452J109 | Equity (Common) |
0.00%
|
$0.04 | 900 |
| 156 | SHOP SHOPIFY INC - CLASS A Since 2026-07-07 | 82509L107 | Equity (Common) |
0.12%
|
$1.69 | 14,000 |
| 157 | SPG SIMON PROPERTY GROUP INC Since 2026-07-07 | 828806109 | Equity (Common) |
0.06%
|
$0.81 | 4,000 |
| 158 | SNOW SNOWFLAKE INC Since 2026-07-07 | 833445109 | Equity (Common) |
0.10%
|
$1.40 | 8,300 |
| 159 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-07-07 | 88023U101 | Equity (Common) |
0.06%
|
$0.81 | 9,000 |
| 160 | SFM SPROUTS FARMERS MARKET INC Since 2026-07-07 | 85208M102 | Equity (Common) |
0.01%
|
$0.11 | 1,500 |
| 161 | SARO STANDARDAERO INC Since 2026-07-07 | 85423L103 | Equity (Common) |
0.01%
|
$0.20 | 6,376 |
| 162 | STLD STEEL DYNAMICS INC Since 2026-07-07 | 858119100 | Equity (Common) |
0.02%
|
$0.27 | 1,400 |
| 163 | STEP STEPSTONE GROUP INC-CLASS A Since 2026-07-07 | 85914M107 | Equity (Common) |
0.01%
|
$0.10 | 2,300 |
| 164 | SF STIFEL FINANCIAL CORP Since 2026-07-07 | 860630102 | Equity (Common) |
0.01%
|
$0.13 | 1,800 |
| 165 | SMMT SUMMIT THERAPEUTICS INC Since 2026-07-07 | 86627T108 | Equity (Common) |
0.01%
|
$0.08 | 5,000 |
| 166 | SYM SYMBOTIC INC Since 2026-07-07 | 87151X101 | Equity (Common) |
0.01%
|
$0.14 | 2,500 |
| 167 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607107 | Equity (Common) |
0.22%
|
$3.03 | 7,328 |
| 168 | TPR TAPESTRY INC Since 2026-07-07 | 876030107 | Equity (Common) |
0.07%
|
$0.96 | 6,200 |
| 169 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612G101 | Equity (Common) |
0.40%
|
$5.52 | 23,400 |
| 170 | TEL TE CONNECTIVITY PLC Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.25 | 1,100 |
| 171 | FTI TECHNIPFMC PLC Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.22 | 3,300 |
| 172 | TER TERADYNE INC Since 2026-07-07 | 880770102 | Equity (Common) |
0.01%
|
$0.16 | 500 |
| 173 | TSLA TESLA INC Since 2026-07-07 | 88160R101 | Equity (Common) |
3.28%
|
$44.75 | 111,175 |
| 174 | TTEK TETRA TECH INC Since 2026-07-07 | 88162G103 | Equity (Common) |
0.01%
|
$0.12 | 3,200 |
| 175 | TXRH TEXAS ROADHOUSE INC Since 2026-07-07 | 882681109 | Equity (Common) |
0.03%
|
$0.39 | 2,150 |
| 176 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556102 | Equity (Common) |
0.13%
|
$1.83 | 3,519 |
| 177 | TKO TKO Group Holdings Inc Since 2026-07-07 | 87256C101 | Equity (Common) |
0.04%
|
$0.49 | 2,200 |
| 178 | TOST TOAST INC-CLASS A Since 2026-07-07 | 888787108 | Equity (Common) |
0.04%
|
$0.49 | 18,050 |
| 179 | BLD TOPBUILD CORP Since 2026-07-07 | 89055F103 | Equity (Common) |
0.01%
|
$0.13 | 300 |
| 180 | TSEM TOWER SEMICONDUCTOR LTD Since 2026-07-07 | — | Equity (Common) |
0.12%
|
$1.65 | 13,200 |
| 181 | TPG TPG INC Since 2026-07-07 | 872657101 | Equity (Common) |
0.02%
|
$0.21 | 4,950 |
| 182 | TSCO TRACTOR SUPPLY COMPANY Since 2026-07-07 | 892356106 | Equity (Common) |
0.07%
|
$0.99 | 19,025 |
| 183 | TW TRADEWEB MARKETS INC-CLASS A Since 2026-07-07 | 892672106 | Equity (Common) |
0.14%
|
$1.87 | 15,140 |
| 184 | TT TRANE TECHNOLOGIES PLC Since 2026-07-07 | — | Equity (Common) |
0.24%
|
$3.24 | 7,000 |
| 185 | TYL TYLER TECHNOLOGIES INC Since 2026-07-07 | 902252105 | Equity (Common) |
0.11%
|
$1.52 | 4,294 |
| 186 | ULS UL SOLUTIONS INC - CLASS A Since 2026-07-07 | 903731107 | Equity (Common) |
0.05%
|
$0.63 | 7,500 |
| 187 | ULTA ULTA BEAUTY INC Since 2026-07-07 | 90384S303 | Equity (Common) |
0.04%
|
$0.55 | 800 |
| 188 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-07-07 | 910047109 | Equity (Common) |
0.02%
|
$0.23 | 2,200 |
| 189 | UEC URANIUM ENERGY CORP Since 2026-07-07 | 916896103 | Equity (Common) |
0.01%
|
$0.15 | 10,000 |
| 190 | USFD US FOODS HOLDING CORP Since 2026-07-07 | 912008109 | Equity (Common) |
0.07%
|
$0.94 | 9,750 |
| 191 | VVV VALVOLINE INC Since 2026-07-07 | 92047W101 | Equity (Common) |
0.02%
|
$0.29 | 7,700 |
| 192 | PCVX VAXCYTE INC Since 2026-07-07 | 92243G108 | Equity (Common) |
0.01%
|
$0.13 | 2,100 |
| 193 | VTR VENTAS INC Since 2026-07-07 | 92276F100 | Equity (Common) |
0.07%
|
$0.96 | 11,200 |
| 194 | VRSK VERISK ANALYTICS INC Since 2026-07-07 | 92345Y106 | Equity (Common) |
0.05%
|
$0.72 | 3,481 |
| 195 | VIK VIKING HOLDINGS LTD Since 2026-07-07 | — | Equity (Common) |
0.18%
|
$2.40 | 30,776 |
| 196 | VST VISTRA CORP Since 2026-07-07 | 92840M102 | Equity (Common) |
0.31%
|
$4.26 | 24,500 |
| 197 | WMT WALMART INC Since 2026-07-07 | 931142103 | Equity (Common) |
0.41%
|
$5.57 | 43,500 |
| 198 | WAY WAYSTAR HOLDING CORP Since 2026-07-07 | 946784105 | Equity (Common) |
0.01%
|
$0.14 | 5,500 |
| 199 | WSM WILLIAMS-SONOMA INC Since 2026-07-07 | 969904101 | Equity (Common) |
0.01%
|
$0.12 | 600 |
| 200 | WING WINGSTOP INC Since 2026-07-07 | 974155103 | Equity (Common) |
0.12%
|
$1.62 | 6,250 |
| 201 | WDAY WORKDAY INC Since 2026-07-07 | 98138H101 | Equity (Common) |
0.07%
|
$0.94 | 7,000 |
| 202 | XPO XPO INC Since 2026-07-07 | 983793100 | Equity (Common) |
0.02%
|
$0.25 | 1,200 |
| 203 | YUM YUM BRANDS INC Since 2026-07-07 | 988498101 | Equity (Common) |
0.02%
|
$0.29 | 1,700 |
| 204 | ZS ZSCALER INC Since 2026-07-07 | 98980G102 | Equity (Common) |
0.13%
|
$1.82 | 12,400 |
Frequently Asked Questions — T. Rowe Price Tax-Efficient Funds, Inc.
What type of mutual fund is T. Rowe Price Tax-Efficient Funds, Inc.?
T. Rowe Price Tax-Efficient Funds, Inc. is a SEC-registered Equity fund, with $1.4B 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 Tax-Efficient Funds, Inc. holds 204 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Tax-Efficient Funds, Inc.'s assets under management (AUM)?
T. Rowe Price Tax-Efficient Funds, Inc. has $1.4B 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 Tax-Efficient Funds, Inc.'s top holdings?
According to T. Rowe Price Tax-Efficient Funds, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ADVANCED MICRO DEVICES,
AFFIRM HOLDINGS INC,
ALKERMES PLC
, among others.
The complete list of all 204 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 Tax-Efficient Funds, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Tax-Efficient 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 Tax-Efficient Funds, Inc.'s SEC filings?
T. Rowe Price Tax-Efficient 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 0001038490.
You can access all of T. Rowe Price Tax-Efficient Funds, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001038490).
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 Tax-Efficient Funds, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Tax-Efficient 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.