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T. Rowe Price Tax-Efficient Funds, Inc.

CIK: 0001038490 Equity
Report date: 2026-04-27
AUM $1.4B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

About this Fund

T. Rowe Price Tax-Efficient Funds, Inc. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients, with a strong focus on tax-efficient asset management and wealth management strategies. As a leading player in the mutual fund industry, the company offers a broad spectrum of funds across various asset classes, including equity, debt, hybrid, and specialty funds, each designed to cater to the unique investment objectives and risk tolerance of its investors. With a proven track record of delivering long-term investment success, T. Rowe Price Tax-Efficient Funds, Inc. has established itself as a trusted partner for investors seeking to create a well-diversified portfolio that balances growth, income, and risk management. The company's investment approach is centered on a disciplined, research-driven methodology that emphasizes the importance of fundamental analysis, rigorous portfolio construction, and ongoing monitoring to ensure that its funds remain aligned with the evolving needs of its clients. T. Rowe Price Tax-Efficient Funds, Inc. is committed to helping its investors achieve their financial goals, whether they are seeking to grow their wealth over time, generate regular income, or preserve their capital in a tax-efficient manner. To this end, the company offers a variety of investment options, including systematic investment plans (SIPs) that enable investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to wealth creation. By leveraging its extensive expertise in asset management and wealth management, T. Rowe Price Tax-Efficient Funds, Inc. is able to provide its clients with access to a comprehensive range of investment solutions, from core equity and debt funds to more specialized offerings, such as tax-loss harvesting and charitable giving strategies. One of the key strengths of T. Rowe Price Tax-Efficient Funds, Inc. is its unwavering commitment to putting the interests of its clients first, a philosophy that has earned the company a reputation for integrity, transparency, and exceptional customer service. The company's experienced team of investment professionals is dedicated to delivering outstanding results, supported by a robust infrastructure that includes state-of-the-art research tools, advanced portfolio analytics, and a rigorous risk management framework. As a result, investors have come to trust T. Rowe Price Tax-Efficient Funds, Inc. for its ability to navigate complex market environments, identify opportunities for growth, and provide personalized investment solutions that are tailored to their unique needs and goals. Whether investors are seeking to build a retirement portfolio, save for a specific financial objective, or simply grow their wealth over time, T. Rowe Price Tax-Efficient Funds, Inc. offers a comprehensive range of mutual fund options and wealth management services that are designed to help them achieve their aspirations, backed by a legacy of investment excellence and a deep understanding of the complexities of tax-efficient investing.

Holdings

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

190 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMD ADVANCED MICRO DEVICES Since 2026-05-10 007903107 Equity (Common)
0.60%
$8.22 41,051
2 AFRM AFFIRM HOLDINGS INC Since 2026-05-10 00827B106 Equity (Common)
0.02%
$0.25 5,300
3 ALKS ALKERMES PLC Since 2026-05-10 Equity (Common)
0.00%
$0.07 2,150
4 ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-05-10 02043Q107 Equity (Common)
0.32%
$4.36 13,101
5 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
4.57%
$62.45 297,360
6 AS AMER SPORTS INC Since 2026-05-10 Equity (Common)
0.02%
$0.25 6,700
7 AMP AMERIPRISE FINANCIAL INC Since 2026-05-10 03076C106 Equity (Common)
0.14%
$1.89 4,025
8 ADI ANALOG DEVICES INC Since 2026-05-10 032654105 Equity (Common)
0.20%
$2.73 7,675
9 AU ANGLOGOLD ASHANTI PLC Since 2026-05-10 Equity (Common)
0.02%
$0.22 1,700
10 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 03769M106 Equity (Common)
0.10%
$1.31 12,500
11 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
8.84%
$120.73 457,000
12 ANET ARISTA NETWORKS INC Since 2026-05-10 040413205 Equity (Common)
0.50%
$6.89 51,600
13 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 363576109 Equity (Common)
0.09%
$1.28 5,600
14 ASTS AST SPACEMOBILE INC Since 2026-05-10 00217D100 Equity (Common)
0.04%
$0.58 7,300
15 ALAB ASTERA LABS INC Since 2026-05-10 04626A103 Equity (Common)
0.04%
$0.58 4,900
16 ADSK AUTODESK INC Since 2026-05-10 052769106 Equity (Common)
0.20%
$2.78 11,291
17 ADP AUTOMATIC DATA PROCESSING Since 2026-05-10 053015103 Equity (Common)
0.21%
$2.81 13,100
18 AZO AUTOZONE INC Since 2026-05-10 053332102 Equity (Common)
0.01%
$0.11 29
19 AXON AXON ENTERPRISE INC Since 2026-05-10 05464C101 Equity (Common)
0.23%
$3.17 5,850
20 BMI BADGER METER INC Since 2026-05-10 056525108 Equity (Common)
0.01%
$0.08 500
21 BDC BELDEN INC Since 2026-05-10 077454106 Equity (Common)
0.01%
$0.13 900
22 BJ BJ S WHOLESALE CLUB HOLDINGS Since 2026-05-10 05550J101 Equity (Common)
0.13%
$1.80 18,175
23 BLK BLACKROCK INC Since 2026-05-10 09290D101 Equity (Common)
0.23%
$3.19 3,000
24 XYZ BLOCK INC Since 2026-05-10 852234103 Equity (Common)
0.04%
$0.59 9,300
25 BKNG BOOKING HOLDINGS INC Since 2026-05-10 09857L108 Equity (Common)
0.45%
$6.19 1,460
26 BOOT BOOT BARN HOLDINGS INC Since 2026-05-10 099406100 Equity (Common)
0.02%
$0.23 1,200
27 AVGO BROADCOM INC Since 2026-05-10 11135F101 Equity (Common)
4.48%
$61.23 191,600
28 BURL BURLINGTON STORES INC Since 2026-05-10 122017106 Equity (Common)
0.08%
$1.13 3,675
29 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605H100 Equity (Common)
0.02%
$0.29 1,400
30 CAH CARDINAL HEALTH INC Since 2026-05-10 14149Y108 Equity (Common)
0.10%
$1.42 6,175
31 CVNA CARVANA CO Since 2026-05-10 146869102 Equity (Common)
0.41%
$5.66 16,925
32 CASY CASEY S GENERAL STORES INC Since 2026-05-10 147528103 Equity (Common)
0.03%
$0.38 550
33 CAVA CAVA GROUP INC Since 2026-05-10 148929102 Equity (Common)
0.01%
$0.15 1,850
34 CLS CELESTICA INC Since 2026-05-10 15101Q207 Equity (Common)
0.03%
$0.36 1,300
35 CELH CELSIUS HOLDINGS INC Since 2026-05-10 15118V207 Equity (Common)
0.03%
$0.45 8,400
36 COR CENCORA INC Since 2026-05-10 03073E105 Equity (Common)
0.57%
$7.74 20,800
37 LNG CHENIERE ENERGY INC Since 2026-05-10 16411R208 Equity (Common)
0.06%
$0.77 3,250
38 CLH CLEAN HARBORS INC Since 2026-05-10 184496107 Equity (Common)
0.01%
$0.15 500
39 NET CLOUDFLARE INC - CLASS A Since 2026-05-10 18915M107 Equity (Common)
0.17%
$2.28 13,225
40 CME CME GROUP INC Since 2026-05-10 12572Q105 Equity (Common)
0.22%
$2.98 9,310
41 COHR COHERENT CORP Since 2026-05-10 19247G107 Equity (Common)
0.02%
$0.31 1,200
42 COIN COINBASE GLOBAL INC -CLASS A Since 2026-05-10 19260Q107 Equity (Common)
0.01%
$0.12 700
43 FIX COMFORT SYSTEMS USA INC Since 2026-05-10 199908104 Equity (Common)
0.38%
$5.15 3,600
44 CNM CORE & MAIN INC-CLASS A Since 2026-05-10 21874C102 Equity (Common)
0.01%
$0.10 1,900
45 CPAY CORPAY INC Since 2026-05-10 219948106 Equity (Common)
0.06%
$0.83 2,550
46 CSGP COSTAR GROUP INC Since 2026-05-10 22160N109 Equity (Common)
0.04%
$0.60 13,380
47 DRI DARDEN RESTAURANTS INC Since 2026-05-10 237194105 Equity (Common)
0.06%
$0.81 3,800
48 DDOG DATADOG INC - CLASS A Since 2026-05-10 23804L103 Equity (Common)
0.20%
$2.68 23,949
49 DXCM DEXCOM INC Since 2026-05-10 252131107 Equity (Common)
0.07%
$0.97 13,278
50 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278X109 Equity (Common)
0.13%
$1.72 9,900
51 DOCN DIGITALOCEAN HOLDINGS INC Since 2026-05-10 25402D102 Equity (Common)
0.01%
$0.17 3,000
52 DPZ DOMINO S PIZZA INC Since 2026-05-10 25754A201 Equity (Common)
0.02%
$0.32 800
53 DOCS DOXIMITY INC-CLASS A Since 2026-05-10 26622P107 Equity (Common)
0.01%
$0.11 4,500
54 DKNG DRAFTKINGS INC Since 2026-05-10 26142V105 Equity (Common)
0.01%
$0.08 3,300
55 DUOL DUOLINGO Since 2026-05-10 26603R106 Equity (Common)
0.00%
$0.05 500
56 BROS DUTCH BROS INC-CLASS A Since 2026-05-10 26701L100 Equity (Common)
0.14%
$1.91 35,600
57 DT DYNATRACE INC Since 2026-05-10 268150109 Equity (Common)
0.02%
$0.33 9,048
58 EWBC EAST WEST BANCORP INC Since 2026-05-10 27579R104 Equity (Common)
0.02%
$0.23 2,100
59 EBAY EBAY INC Since 2026-05-10 278642103 Equity (Common)
0.01%
$0.13 1,400
60 ECL ECOLAB INC Since 2026-05-10 278865100 Equity (Common)
0.24%
$3.27 10,600
61 EFX EQUIFAX INC Since 2026-05-10 294429105 Equity (Common)
0.01%
$0.10 465
62 EXLS EXLSERVICE HOLDINGS INC Since 2026-05-10 302081104 Equity (Common)
0.00%
$0.06 2,000
63 EXPE EXPEDIA GROUP INC Since 2026-05-10 30212P303 Equity (Common)
0.08%
$1.07 4,950
64 FN FABRINET Since 2026-05-10 Equity (Common)
0.16%
$2.24 4,100
65 FTNT FORTINET INC Since 2026-05-10 34959E109 Equity (Common)
0.20%
$2.73 34,500
66 FRPT FRESHPET INC Since 2026-05-10 358039105 Equity (Common)
0.01%
$0.12 1,400
67 FTAI FTAI AVIATION LTD Since 2026-05-10 Equity (Common)
0.12%
$1.57 5,150
68 IT GARTNER INC Since 2026-05-10 366651107 Equity (Common)
0.01%
$0.20 1,300
69 GEN GEN DIGITAL INC Since 2026-05-10 668771108 Equity (Common)
0.01%
$0.11 4,700
70 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
1.37%
$18.76 54,800
71 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940X102 Equity (Common)
0.01%
$0.12 1,600
72 GH GUARDANT HEALTH INC Since 2026-05-10 40131M109 Equity (Common)
0.01%
$0.12 1,300
73 GWRE GUIDEWIRE SOFTWARE INC Since 2026-05-10 40171V100 Equity (Common)
0.03%
$0.36 2,500
74 GXO GXO LOGISTICS INC Since 2026-05-10 36262G101 Equity (Common)
0.01%
$0.09 1,500
75 HQY HEALTHEQUITY INC Since 2026-05-10 42226A107 Equity (Common)
0.01%
$0.08 1,100
76 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 43300A203 Equity (Common)
0.41%
$5.58 17,900
77 HWM HOWMET AEROSPACE INC Since 2026-05-10 443201108 Equity (Common)
0.94%
$12.81 48,800
78 HUBS HUBSPOT INC Since 2026-05-10 443573100 Equity (Common)
0.04%
$0.56 2,100
79 IDXX IDEXX LABORATORIES INC Since 2026-05-10 45168D104 Equity (Common)
0.59%
$8.05 12,262
80 PI IMPINJ INC Since 2026-05-10 453204109 Equity (Common)
0.00%
$0.06 500
81 IDCC INTERDIGITAL INC Since 2026-05-10 45867G101 Equity (Common)
0.14%
$1.87 5,093
82 INTU INTUIT INC Since 2026-05-10 461202103 Equity (Common)
0.54%
$7.36 18,000
83 ISRG INTUITIVE SURGICAL INC Since 2026-05-10 46120E602 Equity (Common)
0.56%
$7.70 15,291
84 IVZ INVESCO LTD Since 2026-05-10 Equity (Common)
0.02%
$0.24 9,000
85 IONS IONIS PHARMACEUTICALS INC Since 2026-05-10 462222100 Equity (Common)
0.04%
$0.53 6,500
86 FROG JFROG LTD Since 2026-05-10 Equity (Common)
0.01%
$0.08 2,000
87 KRMN KARMAN HOLDINGS INC Since 2026-05-10 485924104 Equity (Common)
0.02%
$0.31 3,550
88 KNSL KINSALE CAPITAL GROUP INC Since 2026-05-10 49714P108 Equity (Common)
0.01%
$0.11 280
89 KKR KKR & CO INC Since 2026-05-10 48251W104 Equity (Common)
0.07%
$0.96 11,000
90 KYMR KYMERA THERAPEUTICS INC Since 2026-05-10 501575104 Equity (Common)
0.01%
$0.18 2,000
91 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834107 Equity (Common)
0.05%
$0.61 10,850
92 LAZ LAZARD INC Since 2026-05-10 52110M109 Equity (Common)
0.02%
$0.22 4,400
93 LII LENNOX INTERNATIONAL INC Since 2026-05-10 526107107 Equity (Common)
0.03%
$0.43 750
94 DRS LEONARDO DRS INC Since 2026-05-10 52661A108 Equity (Common)
0.01%
$0.10 2,200
95 LIN LINDE PLC Since 2026-05-10 Equity (Common)
0.11%
$1.55 3,050
96 LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 538034109 Equity (Common)
0.17%
$2.29 14,100
97 LOAR LOAR HOLDINGS INC Since 2026-05-10 53947R105 Equity (Common)
0.01%
$0.13 1,860
98 LPLA LPL FINANCIAL HOLDINGS INC Since 2026-05-10 50212V100 Equity (Common)
0.09%
$1.17 3,900
99 LITE LUMENTUM HOLDINGS INC Since 2026-05-10 55024U109 Equity (Common)
0.03%
$0.35 500
100 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-05-10 55405Y100 Equity (Common)
0.02%
$0.25 1,000
101 MANH MANHATTAN ASSOCIATES INC Since 2026-05-10 562750109 Equity (Common)
0.02%
$0.26 1,900
102 MEDP MEDPACE HOLDINGS INC Since 2026-05-10 58506Q109 Equity (Common)
0.03%
$0.43 950
103 MELI MERCADOLIBRE INC Since 2026-05-10 58733R102 Equity (Common)
0.09%
$1.23 700
104 META META PLATFORMS INC-CLASS A Since 2026-05-10 30303M102 Equity (Common)
3.79%
$51.79 79,900
105 MTD METTLER-TOLEDO INTERNATIONAL Since 2026-05-10 592688105 Equity (Common)
0.11%
$1.52 1,113
106 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112103 Equity (Common)
0.54%
$7.34 17,800
107 MDB MONGODB INC Since 2026-05-10 60937P106 Equity (Common)
0.02%
$0.23 700
108 MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-05-10 609839105 Equity (Common)
0.42%
$5.76 5,037
109 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076307 Equity (Common)
0.14%
$1.93 4,000
110 MP MP MATERIALS CORP Since 2026-05-10 553368101 Equity (Common)
0.01%
$0.18 3,000
111 MSCI MSCI INC Since 2026-05-10 55354G100 Equity (Common)
0.29%
$3.97 6,950
112 MLI MUELLER INDUSTRIES INC Since 2026-05-10 624756102 Equity (Common)
0.01%
$0.12 1,000
113 NTRA NATERA INC Since 2026-05-10 632307104 Equity (Common)
0.08%
$1.03 4,950
114 NFLX NETFLIX INC Since 2026-05-10 64110L106 Equity (Common)
1.26%
$17.23 179,000
115 NBIX NEUROCRINE BIOSCIENCES INC Since 2026-05-10 64125C109 Equity (Common)
0.03%
$0.39 2,945
116 NRG NRG ENERGY INC Since 2026-05-10 629377508 Equity (Common)
0.08%
$1.09 6,100
117 NVT NVENT ELECTRIC PLC Since 2026-05-10 Equity (Common)
0.01%
$0.13 1,100
118 ORLY O REILLY AUTOMOTIVE INC Since 2026-05-10 67103H107 Equity (Common)
0.23%
$3.16 33,650
119 OKTA OKTA INC Since 2026-05-10 679295105 Equity (Common)
0.02%
$0.32 4,450
120 ODFL OLD DOMINION FREIGHT LINE Since 2026-05-10 679580100 Equity (Common)
0.18%
$2.47 12,184
121 ONON ON HOLDING AG-CLASS A Since 2026-05-10 Equity (Common)
0.03%
$0.37 8,000
122 ONTO ONTO INNOVATION INC Since 2026-05-10 683344105 Equity (Common)
0.01%
$0.15 700
123 OPCH OPTION CARE HEALTH INC Since 2026-05-10 68404L201 Equity (Common)
0.01%
$0.12 3,800
124 OVV OVINTIV INC Since 2026-05-10 69047Q102 Equity (Common)
0.01%
$0.13 2,600
125 PANW PALO ALTO NETWORKS INC Since 2026-05-10 697435105 Equity (Common)
0.40%
$5.41 36,300
126 PAYX PAYCHEX INC Since 2026-05-10 704326107 Equity (Common)
0.01%
$0.18 1,900
127 PEGA PEGASYSTEMS INC Since 2026-05-10 705573103 Equity (Common)
0.00%
$0.04 900
128 PEN PENUMBRA INC Since 2026-05-10 70975L107 Equity (Common)
0.05%
$0.62 1,800
129 PM PHILIP MORRIS INTERNATIONAL Since 2026-05-10 718172109 Equity (Common)
0.23%
$3.12 16,700
130 PCOR PROCORE TECHNOLOGIES INC Since 2026-05-10 74275K108 Equity (Common)
0.02%
$0.24 4,442
131 PTC PTC INC Since 2026-05-10 69370C100 Equity (Common)
0.01%
$0.11 725
132 PWR QUANTA SERVICES INC Since 2026-05-10 74762E102 Equity (Common)
0.46%
$6.28 11,150
133 RDNT RADNET INC Since 2026-05-10 750491102 Equity (Common)
0.01%
$0.10 1,500
134 RMBS RAMBUS INC Since 2026-05-10 750917106 Equity (Common)
0.01%
$0.12 1,200
135 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759100 Equity (Common)
0.11%
$1.47 6,400
136 RMD RESMED INC Since 2026-05-10 761152107 Equity (Common)
0.03%
$0.36 1,400
137 RVMD REVOLUTION MEDICINES INC Since 2026-05-10 76155X100 Equity (Common)
0.01%
$0.20 2,000
138 ROK ROCKWELL AUTOMATION INC Since 2026-05-10 773903109 Equity (Common)
0.01%
$0.12 303
139 ROKU ROKU INC Since 2026-05-10 77543R102 Equity (Common)
0.01%
$0.12 1,200
140 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 Equity (Common)
0.40%
$5.45 17,525
141 SPGI S&P GLOBAL INC Since 2026-05-10 78409V104 Equity (Common)
0.20%
$2.80 6,337
142 STX SEAGATE TECHNOLOGY HOLDINGS Since 2026-05-10 Equity (Common)
0.03%
$0.41 1,000
143 NOW SERVICENOW INC Since 2026-05-10 81762P102 Equity (Common)
0.39%
$5.29 49,000
144 SN SHARKNINJA INC Since 2026-05-10 G8068L108 Equity (Common)
0.02%
$0.28 2,250
145 FOUR SHIFT4 PAYMENTS INC-CLASS A Since 2026-05-10 82452J109 Equity (Common)
0.00%
$0.04 900
146 SHOP SHOPIFY INC - CLASS A Since 2026-05-10 82509L107 Equity (Common)
0.12%
$1.69 14,000
147 SPG SIMON PROPERTY GROUP INC Since 2026-05-10 828806109 Equity (Common)
0.06%
$0.81 4,000
148 SNOW SNOWFLAKE INC Since 2026-05-10 833445109 Equity (Common)
0.10%
$1.40 8,300
149 SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 88023U101 Equity (Common)
0.06%
$0.81 9,000
150 SFM SPROUTS FARMERS MARKET INC Since 2026-05-10 85208M102 Equity (Common)
0.01%
$0.11 1,500
151 STLD STEEL DYNAMICS INC Since 2026-05-10 858119100 Equity (Common)
0.02%
$0.27 1,400
152 STEP STEPSTONE GROUP INC-CLASS A Since 2026-05-10 85914M107 Equity (Common)
0.01%
$0.10 2,300
153 SMMT SUMMIT THERAPEUTICS INC Since 2026-05-10 86627T108 Equity (Common)
0.01%
$0.08 5,000
154 SYM SYMBOTIC INC Since 2026-05-10 87151X101 Equity (Common)
0.01%
$0.14 2,500
155 SNPS SYNOPSYS INC Since 2026-05-10 871607107 Equity (Common)
0.22%
$3.03 7,328
156 TPR TAPESTRY INC Since 2026-05-10 876030107 Equity (Common)
0.07%
$0.96 6,200
157 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612G101 Equity (Common)
0.40%
$5.52 23,400
158 TEL TE CONNECTIVITY PLC Since 2026-05-10 Equity (Common)
0.02%
$0.25 1,100
159 FTI TECHNIPFMC PLC Since 2026-05-10 Equity (Common)
0.02%
$0.22 3,300
160 TER TERADYNE INC Since 2026-05-10 880770102 Equity (Common)
0.01%
$0.16 500
161 TSLA TESLA INC Since 2026-05-10 88160R101 Equity (Common)
3.28%
$44.75 111,175
162 TTEK TETRA TECH INC Since 2026-05-10 88162G103 Equity (Common)
0.01%
$0.12 3,200
163 TXRH TEXAS ROADHOUSE INC Since 2026-05-10 882681109 Equity (Common)
0.03%
$0.39 2,150
164 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556102 Equity (Common)
0.13%
$1.83 3,519
165 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.04%
$0.49 2,200
166 TOST TOAST INC-CLASS A Since 2026-05-10 888787108 Equity (Common)
0.04%
$0.49 18,050
167 BLD TOPBUILD CORP Since 2026-05-10 89055F103 Equity (Common)
0.01%
$0.13 300
168 TPG TPG INC Since 2026-05-10 872657101 Equity (Common)
0.02%
$0.21 4,950
169 TSCO TRACTOR SUPPLY COMPANY Since 2026-05-10 892356106 Equity (Common)
0.07%
$0.99 19,025
170 TW TRADEWEB MARKETS INC-CLASS A Since 2026-05-10 892672106 Equity (Common)
0.14%
$1.87 15,140
171 TT TRANE TECHNOLOGIES PLC Since 2026-05-10 Equity (Common)
0.24%
$3.24 7,000
172 TYL TYLER TECHNOLOGIES INC Since 2026-05-10 902252105 Equity (Common)
0.11%
$1.52 4,294
173 ULS UL SOLUTIONS INC - CLASS A Since 2026-05-10 903731107 Equity (Common)
0.05%
$0.63 7,500
174 ULTA ULTA BEAUTY INC Since 2026-05-10 90384S303 Equity (Common)
0.04%
$0.55 800
175 UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 910047109 Equity (Common)
0.02%
$0.23 2,200
176 UEC URANIUM ENERGY CORP Since 2026-05-10 916896103 Equity (Common)
0.01%
$0.15 10,000
177 USFD US FOODS HOLDING CORP Since 2026-05-10 912008109 Equity (Common)
0.07%
$0.94 9,750
178 VVV VALVOLINE INC Since 2026-05-10 92047W101 Equity (Common)
0.02%
$0.29 7,700
179 PCVX VAXCYTE INC Since 2026-05-10 92243G108 Equity (Common)
0.01%
$0.13 2,100
180 VTR VENTAS INC Since 2026-05-10 92276F100 Equity (Common)
0.07%
$0.96 11,200
181 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345Y106 Equity (Common)
0.05%
$0.72 3,481
182 VIK VIKING HOLDINGS LTD Since 2026-05-10 Equity (Common)
0.18%
$2.40 30,776
183 VST VISTRA CORP Since 2026-05-10 92840M102 Equity (Common)
0.31%
$4.26 24,500
184 WMT WALMART INC Since 2026-05-10 931142103 Equity (Common)
0.41%
$5.57 43,500
185 WAY WAYSTAR HOLDING CORP Since 2026-05-10 946784105 Equity (Common)
0.01%
$0.14 5,500
186 WSM WILLIAMS-SONOMA INC Since 2026-05-10 969904101 Equity (Common)
0.01%
$0.12 600
187 WDAY WORKDAY INC Since 2026-05-10 98138H101 Equity (Common)
0.07%
$0.94 7,000
188 XPO XPO INC Since 2026-05-10 983793100 Equity (Common)
0.02%
$0.25 1,200
189 YUM YUM BRANDS INC Since 2026-05-10 988498101 Equity (Common)
0.02%
$0.29 1,700
190 ZS ZSCALER INC Since 2026-05-10 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 190 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 190 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.