TPLGX · T. Rowe Price

T. Rowe Price Institutional Large Cap Core Growth Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US45775L5075Income share classNAV US$71.51 as of 24 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E32.27×99.88% coverage
Latest-quarter run-rate P/E26.23×99.88% coverage
Trailing P/S7.40×99.88% coverage
Latest-quarter run-rate P/S7.08×99.88% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP14.95%32.56×20.50×
MSFTMICROSOFT CORP10.11%26.83×10.81×
AAPLAPPLE INC9.35%35.02×9.67×
GOOGLALPHABET INC7.27%26.34×9.99×
AMZNAMAZON.COM INC6.51%30.64×3.75×
AVGOBROADCOM INC5.01%59.79×23.23×
METAMETA PLATFORMS INC4.85%19.97×6.56×
CVNACARVANA CO3.44%49.06×3.07×
LLYELI LILLY & CO2.92%46.77×16.36×
VVISA INC2.75%31.60×16.33×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US77954Q1067 · T. Rowe Price Blue Chip Growth Fund, Inc.97.17% holdings overlap · United States
  2. TCHP · T. Rowe Price Blue Chip Growth ETF97.09% holdings overlap · NYSE Arca
  3. US47805A7173 · Blue Chip Growth Fund92.84% holdings overlap · United States
  4. TGRW · T. Rowe Price Growth Stock ETF81.73% holdings overlap · NYSE Arca
  5. US7414791092 · T. Rowe Price Growth Stock Fund, Inc.79.80% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from T. Rowe Price’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source

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ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.

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