T. Rowe Price Tax-Efficient Equity Fund (PREFX)

PREFX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.00%	457,000
2	NVDA	NVIDIA Corporation	8.76%	912,000
3	MSFT	Microsoft Corporation	8.39%	252,125
4	AMZN	Amazon.com, Inc.	5.42%	321,360
5	GOOG	Alphabet Inc.	5.21%	376,080
6	META	Meta Platforms, Inc.	4.90%	95,900
7	AVGO	Broadcom Inc.	2.95%	199,000
8	LLY	Eli Lilly and Company	2.35%	32,100
9	V	Visa Inc.	2.17%	69,700
10	MA	Mastercard Incorporated	1.76%	36,200
11	COST	Costco Wholesale Corporation	1.61%	19,200
12	TSLA	Tesla, Inc.	1.59%	69,175
13	NFLX	Netflix, Inc.	1.55%	18,700
14	HD	The Home Depot, Inc.	1.08%	33,340
15	INTU	Intuit Inc.	0.94%	17,200
16	CRM	Salesforce, Inc.	0.88%	36,995
17	ORCL	Oracle Corporation	0.86%	69,400
18	NOW	ServiceNow, Inc.	0.80%	11,400
19	WMT	Walmart Inc.	0.76%	97,000
20	ADBE	Adobe Inc.	0.68%	20,000
21	ISRG	Intuitive Surgical, Inc.	0.66%	15,091
22	QCOM	QUALCOMM Incorporated	0.65%	47,975
23	BKNG	Booking Holdings Inc.	0.60%	1,460
24	TW	Tradeweb Markets Inc.	0.60%	45,240
25	PGR	The Progressive Corporation	0.58%	23,000
26	PLTR	Palantir Technologies Inc.	0.57%	76,800
27	MCK	McKesson Corporation	0.57%	9,500
28	TJX	The TJX Companies, Inc.	0.51%	47,577
29	UBER	Uber Technologies, Inc.	0.50%	77,000
30	GE	General Electric Company	0.49%	27,800
31	ADP	Automatic Data Processing, Inc.	0.49%	18,200
32	APP	AppLovin Corporation	0.48%	20,575
33	KLAC	KLA Corporation	0.48%	8,000
34	WDAY	Workday, Inc.	0.47%	22,600
35	n/a	Aggregate Miscellaneous Equity	0.46%	188,555
36	VRTX	Vertex Pharmaceuticals Incorporated	0.45%	10,499
37	AXON	Axon Enterprise, Inc.	0.45%	9,600
38	PANW	Palo Alto Networks, Inc.	0.43%	28,600
39	FICO	Fair Isaac Corporation	0.42%	2,585
40	COR	Cencora, Inc.	0.42%	17,100
41	ECL	Ecolab Inc.	0.42%	18,700
42	FI	Fiserv, Inc.	0.42%	21,400
43	SHOP	Shopify Inc.	0.41%	49,000
44	VRSK	Verisk Analytics, Inc.	0.41%	15,581
45	HLT	Hilton Worldwide Holdings Inc.	0.40%	19,700
46	SPOT	Spotify Technology S.A.	0.39%	8,056
47	APH	Amphenol Corporation	0.39%	66,900
48	CTAS	Cintas Corporation	0.38%	21,000
49	SHW	The Sherwin-Williams Company	0.38%	12,352
50	CDNS	Cadence Design Systems, Inc.	0.38%	16,889
51	CMG	Chipotle Mexican Grill, Inc.	0.37%	84,000
52	SNPS	Synopsys, Inc.	0.37%	9,728
53	MCO	Moody's Corporation	0.35%	8,511
54	ZS	Zscaler, Inc.	0.35%	19,900
55	TYL	Tyler Technologies, Inc.	0.35%	6,734
56	CRWD	CrowdStrike Holdings, Inc.	0.34%	10,900
57	FAST	Fastenal Company	0.34%	49,000
58	ALNY	Alnylam Pharmaceuticals, Inc.	0.33%	13,801
59	LRCX	Lam Research Corporation	0.33%	50,600
60	CME	CME Group Inc.	0.31%	13,010
61	ANET	Arista Networks Inc	0.30%	43,600
62	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.30%	20,300
63	HCA	HCA Healthcare, Inc.	0.30%	9,750
64	FTNT	Fortinet, Inc.	0.29%	34,500
65	MSI	Motorola Solutions, Inc.	0.29%	7,400
66	SPGI	S&P Global Inc.	0.29%	6,337
67	PM	Philip Morris International Inc.	0.27%	19,500
68	APO	Apollo Global Management, Inc.	0.27%	22,600
69	IT	Gartner, Inc.	0.27%	7,300
70	ZTS	Zoetis Inc.	0.27%	18,568
71	MMC	Marsh & McLennan Companies, Inc.	0.27%	12,500
72	ARES	Ares Management Corporation	0.27%	20,450
73	DASH	DoorDash, Inc.	0.27%	16,400
74	MSCI	MSCI Inc.	0.26%	5,200
75	ADSK	Autodesk, Inc.	0.25%	10,891
76	MPWR	Monolithic Power Systems, Inc.	0.24%	4,737
77	GDDY	GoDaddy Inc.	0.24%	15,100
78	UNH	UnitedHealth Group Incorporated	0.24%	5,100
79	TDG	TransDigm Group Incorporated	0.24%	1,928
80	ABNB	Airbnb, Inc.	0.23%	21,972
81	HWM	Howmet Aerospace Inc.	0.23%	20,200
82	PCTY	Paylocity Holding Corporation	0.22%	13,373
83	LIN	Linde plc	0.22%	5,350
84	CPRT	Copart, Inc.	0.22%	43,800
85	BR	Broadridge Financial Solutions, Inc.	0.22%	10,211
86	EHC	Encompass Health Corporation	0.21%	23,700
87	ORLY	O'Reilly Automotive, Inc.	0.21%	1,650
88	UNP	Union Pacific Corporation	0.21%	9,900
89	ROP	Roper Technologies, Inc.	0.21%	3,942
90	TMO	Thermo Fisher Scientific Inc.	0.20%	4,519
91	BJ	BJ's Wholesale Club Holdings, Inc.	0.20%	19,525
92	IDXX	IDEXX Laboratories, Inc.	0.20%	5,262
93	VST	Vistra Corp.	0.19%	18,400
94	MELI	MercadoLibre, Inc.	0.19%	1,100
95	ODFL	Old Dominion Freight Line, Inc.	0.19%	12,884
96	BLK	BlackRock, Inc.	0.18%	2,200
97	TSCO	Tractor Supply Company	0.18%	37,760
98	CVNA	Carvana Co.	0.18%	9,825
99	AJG	Arthur J. Gallagher & Co.	0.18%	5,900
100	AMD	Advanced Micro Devices, Inc.	0.18%	19,551
101	VEEV	Veeva Systems Inc.	0.18%	8,667
102	ROST	Ross Stores, Inc.	0.17%	15,300
103	TT	Trane Technologies plc	0.16%	5,400
104	TRGP	Targa Resources Corp.	0.16%	8,950
105	KKR	KKR & Co. Inc.	0.16%	15,500
106	HIG	The Hartford Insurance Group, Inc.	0.16%	14,300
107	AZO	AutoZone, Inc.	0.15%	454
108	TTD	The Trade Desk, Inc.	0.15%	31,300
109	AMP	Ameriprise Financial, Inc.	0.15%	3,525
110	TSX: WCN	Waste Connections, Inc.	0.15%	8,710
111	ELV	Elevance Health, Inc.	0.14%	3,747
112	RSG	Republic Services, Inc.	0.14%	6,700
113	PTC	PTC Inc.	0.14%	9,925
114	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	2,400
115	ARGX	argenx SE	0.13%	2,543
116	SBUX	Starbucks Corporation	0.13%	15,275
117	VMC	Vulcan Materials Company	0.13%	6,300
118	DKNG	DraftKings Inc.	0.13%	44,250
119	NET	Cloudflare, Inc.	0.13%	12,925
120	PWR	Quanta Services, Inc.	0.13%	5,700
121	PH	Parker-Hannifin Corporation	0.12%	2,300
122	FANG	Diamondback Energy, Inc.	0.12%	8,400
123	MTD	Mettler-Toledo International Inc.	0.12%	1,113
124	LAMR	Lamar Advertising Company	0.11%	11,300
125	SCI	Service Corporation International	0.11%	15,880
126	AME	AMETEK, Inc.	0.11%	7,387
127	IOT	Samsara Inc.	0.11%	33,000
128	CTRA	Coterra Energy Inc.	0.11%	42,550
129	ENTG	Entegris, Inc.	0.11%	14,010
130	CAVA	CAVA Group, Inc.	0.11%	13,975
131	MANH	Manhattan Associates, Inc.	0.11%	6,900
132	PR	Permian Resources Corporation	0.10%	84,600
133	RCL	Royal Caribbean Cruises Ltd.	0.10%	5,625
134	ADI	Analog Devices, Inc.	0.10%	5,675
135	ROL	Rollins, Inc.	0.10%	21,000
136	NOC	Northrop Grumman Corporation	0.10%	2,200
137	CDW	CDW Corporation	0.10%	7,015
138	VIK	Viking Holdings Ltd	0.10%	27,776
139	DE	Deere & Company	0.10%	2,347
140	HUBS	HubSpot, Inc.	0.10%	1,925
141	RBLX	Roblox Corporation	0.10%	18,500
142	HEI	HEICO Corporation	0.09%	4,000
143	URI	United Rentals, Inc.	0.09%	1,700
144	ETN	Eaton Corporation plc	0.09%	3,900
145	CSGP	CoStar Group, Inc.	0.09%	13,380
146	HUBB	Hubbell Incorporated	0.09%	3,200
147	FERG	Ferguson Enterprises Inc.	0.09%	6,600
148	CMI	Cummins Inc.	0.09%	3,363
149	TSX: CP	Canadian Pacific Kansas City Limited	0.09%	14,700
150	EFX	Equifax Inc.	0.09%	4,214
151	A	Agilent Technologies, Inc.	0.09%	8,708
152	LNG	Cheniere Energy, Inc.	0.09%	4,250
153	COIN	Coinbase Global, Inc.	0.09%	5,700
154	ACN	Accenture plc	0.09%	3,136
155	ELS	Equity LifeStyle Properties, Inc.	0.09%	14,600
156	TECH	Bio-Techne Corporation	0.09%	16,500
157	BIT: RACE	Ferrari N.V.	0.08%	2,240
158	DHR	Danaher Corporation	0.08%	4,650
159	BURL	Burlington Stores, Inc.	0.08%	3,925
160	SITE	SiteOne Landscape Supply, Inc.	0.08%	7,500
161	IBKR	Interactive Brokers Group, Inc.	0.08%	5,500
162	CPAY	Corpay, Inc.	0.08%	2,600
163	n/a	Cash Offsets For Shorts & Derivatives	0.08%	n/a
164	IRM	Iron Mountain Incorporated	0.08%	10,500
165	CAH	Cardinal Health, Inc.	0.08%	6,475
166	CPNG	Coupang, Inc.	0.08%	40,500
167	LPLA	LPL Financial Holdings Inc.	0.08%	2,700
168	NU	Nu Holdings Ltd.	0.08%	86,000
169	LYV	Live Nation Entertainment, Inc.	0.08%	6,700
170	CUBE	CubeSmart	0.08%	20,100
171	VRT	Vertiv Holdings Co	0.08%	11,725
172	VNOM	Viper Energy, Inc.	0.07%	18,169
173	DECK	Deckers Outdoor Corporation	0.07%	6,800
174	EXPE	Expedia Group, Inc.	0.07%	4,500
175	PINS	Pinterest, Inc.	0.07%	24,100
176	NTRA	Natera, Inc.	0.06%	4,950
177	DXCM	DexCom, Inc.	0.06%	9,828
178	DOCU	DocuSign, Inc.	0.06%	8,100
179	BRO	Brown & Brown, Inc.	0.06%	5,100
180	PAYX	Paychex, Inc.	0.06%	4,100
181	DDOG	Datadog, Inc.	0.05%	6,249
182	BAH	Booz Allen Hamilton Holding Corporation	0.05%	5,626
183	SMCI	Super Micro Computer, Inc.	0.05%	16,900
184	WING	Wingstop Inc.	0.05%	2,500
185	LII	Lennox International Inc.	0.05%	1,000
186	TRPGRIA	T. Rowe Price Gov. Reserve	0.05%	551,030
187	CASY	Casey's General Stores, Inc.	0.05%	1,250
188	PODD	Insulet Corporation	0.05%	2,025
189	FIX	Comfort Systems USA, Inc.	0.05%	1,600
190	TXRH	Texas Roadhouse, Inc.	0.05%	3,050
191	ALL	The Allstate Corporation	0.04%	2,450
192	DRI	Darden Restaurants, Inc.	0.04%	2,350
193	ULTA	Ulta Beauty, Inc.	0.04%	1,300
194	USFD	US Foods Holding Corp.	0.04%	7,200
195	DT	Dynatrace, Inc.	0.04%	9,798
196	SPG	Simon Property Group, Inc.	0.04%	2,625
197	XYZ	Block, Inc.	0.04%	8,000
198	TOST	Toast, Inc.	0.04%	12,900
199	NBIX	Neurocrine Biosciences, Inc.	0.04%	3,845
200	DUOL	Duolingo, Inc.	0.04%	1,300
201	RMD	ResMed Inc.	0.04%	1,800
202	RYAN	Ryan Specialty Holdings, Inc.	0.04%	5,400
203	XPO	XPO, Inc.	0.04%	3,700
204	MU	Micron Technology, Inc.	0.03%	4,500
205	HAL	Halliburton Company	0.03%	15,000
206	LVS	Las Vegas Sands Corp.	0.03%	9,700
207	PRMB	Primo Brands Corporation	0.03%	10,300
208	FWONK	Formula One Group	0.03%	3,900
209	PEN	Penumbra, Inc.	0.03%	1,300
210	GWRE	Guidewire Software, Inc.	0.03%	1,825
211	PSTG	Pure Storage, Inc.	0.03%	7,700
212	KNSL	Kinsale Capital Group, Inc.	0.03%	700
213	PLNT	Planet Fitness, Inc.	0.03%	3,525
214	TKO	TKO Group Holdings, Inc.	0.03%	2,200
215	NTNX	Nutanix, Inc.	0.03%	4,800
216	TREX	Trex Company, Inc.	0.03%	5,700
217	THC	Tenet Healthcare Corporation	0.03%	2,400
218	OWL	Blue Owl Capital Inc.	0.03%	16,050
219	SAIA	Saia, Inc.	0.03%	875
220	SF	Stifel Financial Corp.	0.03%	3,200
221	CNM	Core & Main, Inc.	0.03%	6,200
222	STEP	StepStone Group Inc.	0.03%	5,700
223	HOOD	Robinhood Markets, Inc.	0.02%	6,500
224	ESTC	Elastic N.V.	0.02%	2,900
225	COOP	Mr. Cooper Group Inc.	0.02%	2,100
226	CYBR	CyberArk Software Ltd.	0.02%	700
227	DPZ	Domino's Pizza, Inc.	0.02%	500
228	CFLT	Confluent, Inc.	0.02%	9,800
229	PFGC	Performance Food Group Company	0.02%	2,900
230	DGX	Quest Diagnostics Incorporated	0.02%	1,300
231	TSX: FSV	FirstService Corporation	0.02%	1,300
232	RMBS	Rambus Inc.	0.02%	4,125
233	GLW	Corning Incorporated	0.02%	4,600
234	CBRE	CBRE Group, Inc.	0.02%	1,600
235	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.02%	1,792
236	CRBG	Corebridge Financial, Inc.	0.02%	6,500
237	LPX	Louisiana-Pacific Corporation	0.02%	2,200
238	DKS	DICK'S Sporting Goods, Inc.	0.02%	1,000
239	APPF	AppFolio, Inc.	0.02%	900
240	GMED	Globus Medical, Inc.	0.02%	2,700
241	SAIL	SailPoint, Inc.	0.02%	10,439
242	LSCC	Lattice Semiconductor Corporation	0.02%	3,727
243	AAON	AAON, Inc.	0.02%	2,500
244	MNDY	monday.com Ltd.	0.02%	800
245	RBC	RBC Bearings Incorporated	0.02%	600
246	CHDN	Churchill Downs Incorporated	0.02%	1,700
247	LNTH	Lantheus Holdings, Inc.	0.02%	1,900
248	STLD	Steel Dynamics, Inc.	0.02%	1,400
249	BROS	Dutch Bros Inc.	0.02%	2,800
250	MDGL	Madrigal Pharmaceuticals, Inc.	0.01%	500
251	ACGL	Arch Capital Group Ltd.	0.01%	1,700
252	SRPT	Sarepta Therapeutics, Inc.	0.01%	2,550
253	MOH	Molina Healthcare, Inc.	0.01%	450
254	WAB	Westinghouse Air Brake Technologies Corporation	0.01%	800
255	NVR	NVR, Inc.	0.01%	20
256	TPG	TPG Inc.	0.01%	3,000
257	IQV	IQVIA Holdings Inc.	0.01%	800
258	BWXT	BWX Technologies, Inc.	0.01%	1,400
259	CLH	Clean Harbors, Inc.	0.01%	700
260	LNW	Light & Wonder, Inc.	0.01%	1,575
261	ONC	BeiGene, Ltd.	0.01%	500
262	TTWO	Take-Two Interactive Software, Inc.	0.01%	652
263	WSM	Williams-Sonoma, Inc.	0.01%	800
264	KEYS	Keysight Technologies, Inc.	0.01%	818
265	TSX: GFL	GFL Environmental Inc.	0.01%	2,500
266	MORN	Morningstar, Inc.	0.01%	400
267	PSN	Parsons Corporation	0.01%	2,000
268	TSX: CLS	Celestica Inc.	0.01%	1,500
269	FTI	TechnipFMC plc	0.01%	3,700
270	BFAM	Bright Horizons Family Solutions Inc.	0.01%	900
271	ESAB	ESAB Corporation	0.01%	975
272	SKX	Skechers U.S.A., Inc.	0.01%	2,000
273	FTAI	FTAI Aviation Ltd.	0.01%	1,000
274	TSX: DSG	The Descartes Systems Group Inc.	0.01%	1,100
275	LOAR	Loar Holdings Inc.	0.01%	1,560
276	CACI	CACI International Inc	0.01%	300
277	ONON	On Holding AG	0.01%	2,500
278	PI	Impinj, Inc.	0.01%	1,200
279	CIEN	Ciena Corporation	0.01%	1,800
280	WMS	Advanced Drainage Systems, Inc.	0.01%	1,000
281	VRNA	Verona Pharma plc	0.01%	1,700
282	CHE	Chemed Corporation	0.01%	175
283	FOUR	Shift4 Payments, Inc.	0.01%	1,300
284	RVTY	Revvity, Inc.	0.01%	1,000
285	PCOR	Procore Technologies, Inc.	0.01%	1,600
286	APG	APi Group Corporation	0.01%	2,925
287	LEGN	Legend Biotech Corporation	0.01%	3,000
288	ALKS	Alkermes plc	0.01%	3,050
289	MTSI	MACOM Technology Solutions Holdings, Inc.	0.01%	1,000
290	KBR	KBR, Inc.	0.01%	2,000
291	EXAS	Exact Sciences Corporation	0.01%	2,300
292	MGY	Magnolia Oil & Gas Corporation	0.01%	3,900
293	H	Hyatt Hotels Corporation	0.01%	800
294	SARO	StandardAero, Inc.	0.01%	3,676
295	TWLO	Twilio Inc.	0.01%	1,000
296	ZBRA	Zebra Technologies Corporation	0.01%	346
297	RBRK	Rubrik, Inc.	0.01%	1,600
298	SMMT	Summit Therapeutics Inc.	0.01%	5,000
299	BIRK	Birkenstock Holding plc	0.01%	2,100
300	BMI	Badger Meter, Inc.	0.01%	500
301	SWX: ALC	Alcon Inc.	0.01%	1,000
302	CWAN	Clearwater Analytics Holdings, Inc.	0.01%	3,500
303	BNTX	BioNTech SE	0.01%	1,028
304	ASND	Ascendis Pharma A/S	0.01%	600
305	TTAN	ServiceTitan, Inc.	0.01%	982
306	RPM	RPM International Inc.	0.01%	800
307	UTHR	United Therapeutics Corporation	0.01%	300
308	FRPT	Freshpet, Inc.	0.01%	1,100
309	BLD	TopBuild Corp.	0.01%	300
310	RARE	Ultragenyx Pharmaceutical Inc.	0.01%	2,500
311	CCCS	CCC Intelligent Solutions Holdings Inc.	0.01%	10,000
312	KRYS	Krystal Biotech, Inc.	0.01%	500
313	RGEN	Repligen Corporation	0.01%	700
314	EXE	Expand Energy Corporation	0.01%	800
315	INSP	Inspire Medical Systems, Inc.	0.01%	550
316	ON	ON Semiconductor Corporation	0.01%	2,100
317	NUVL	Nuvalent, Inc.	0.01%	1,200
318	ONTO	Onto Innovation Inc.	0.01%	700
319	SN	SharkNinja, Inc.	0.01%	1,000
320	BRZE	Braze, Inc.	0.01%	2,300
321	FCN	FTI Consulting, Inc.	0.01%	500
322	NE	Noble Corporation plc	0.01%	3,400
323	CSL	Carlisle Companies Incorporated	0.01%	225
324	INSM	Insmed Incorporated	0.01%	1,000
325	MEDP	Medpace Holdings, Inc.	0.01%	250
326	BIO	Bio-Rad Laboratories, Inc.	0.01%	300
327	TTC	The Toro Company	0.01%	1,000
328	MTDR	Matador Resources Company	0.01%	1,400
329	COHR	Coherent Corp.	0.01%	1,100
330	CELH	Celsius Holdings, Inc.	0.01%	2,000
331	BPMC	Blueprint Medicines Corporation	0.01%	800
332	SYM	Symbotic Inc.	0.01%	3,500
333	RVMD	Revolution Medicines, Inc.	0.01%	2,000
334	RDDT	Reddit, Inc.	0.01%	674
335	FND	Floor & Decor Holdings, Inc.	0.01%	800
336	TRNO	Terreno Realty Corporation	0.01%	1,000
337	BRKR	Bruker Corporation	0.01%	1,500
338	RNA	Avidity Biosciences, Inc.	0.01%	2,000
339	ELF	e.l.f. Beauty, Inc.	0.01%	900
340	MKSI	MKS Inc.	0.00%	675
341	VRRM	Verra Mobility Corporation	0.00%	2,399
342	FSLR	First Solar, Inc.	0.00%	400
343	PCVX	Vaxcyte, Inc.	0.00%	1,300
344	LYFT	Lyft, Inc.	0.00%	4,000
345	GLOB	Globant S.A.	0.00%	350
346	RH	RH	0.00%	175
347	REXR	Rexford Industrial Realty, Inc.	0.00%	725
348	WSC	WillScot Holdings Corporation	0.00%	1,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.41%
Other	0.46%
Cash	0.13%

Sector Breakdown

Sector	% Weight
Information Technology	41.18%
Consumer Discretionary	15.62%
Health Care	13.74%
Industrials	8.17%
Other	6.87%
Financials	4.68%
Consumer Staples	2.75%
Materials	2.12%
Real Estate	1.78%
Energy	1.69%
Communication Services	1.39%
Utilities	0.01%

Country Breakdown

Sector	% Weight
United States	95.44%
Canada	1.78%
Ireland	1.58%
United Kingdom	0.39%
Germany	0.34%
Uruguay	0.24%
Luxembourg	0.07%
Italy	0.06%
Bermuda	0.04%
Jersey	0.02%
Denmark	0.01%