T. Rowe Price Tax-Efficient Equity Fund
Registrant
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.
Class tickers
PREFX
TEEFX
Net Assets
$1,515,180,593
Holdings
355
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 355
Export CSV
Portfolio coverage: 355 of
399 reported positions.
Showing 1–50
of 355 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 975,700 | $215,415,046 | 14.22% | Long | EC | |
| APPLE INC | AAPL | 347,000 | $109,946,950 | 7.26% | Long | EC | |
| MICROSOFT CORP | MSFT | 184,125 | $93,404,771 | 6.16% | Long | EC | |
| BROADCOM INC | AVGO | 193,700 | $71,734,858 | 4.73% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 42,400 | $40,650,152 | 2.68% | Long | EC | |
| ELI LILLY & CO | LLY | 33,800 | $39,097,474 | 2.58% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 67,900 | $38,861,886 | 2.56% | Long | EC | |
| TESLA INC | TSLA | 100,075 | $36,822,596 | 2.43% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 75,051 | $35,328,007 | 2.33% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 77,600 | $29,439,112 | 1.94% | Long | EC | |
| MASTERCARD INC - A | MA | 36,200 | $21,333,022 | 1.41% | Long | EC | |
| AMAZON.COM INC | AMZN | 77,360 | $20,095,807 | 1.33% | Long | EC | |
| GE Aerospace | GE | 51,600 | $17,322,636 | 1.14% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 57,300 | $17,275,377 | 1.14% | Long | EC | |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 91,400 | $17,035,132 | 1.12% | Long | EC | |
| NETFLIX INC | NFLX | 169,200 | $13,713,660 | 0.91% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 35,700 | $13,642,041 | 0.90% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | 55,600 | $12,843,600 | 0.85% | Long | EC | |
| KLA CORP | KLAC | 71,000 | $12,456,950 | 0.82% | Long | EC | |
| GE VERNOVA LLC | GEV | 12,200 | $10,962,066 | 0.72% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 51,600 | $10,097,604 | 0.67% | Long | EC | |
| AMPHENOL CORP-CL A | APH | 60,900 | $9,655,695 | 0.64% | Long | EC | |
| CATERPILLAR INC | CAT | 12,100 | $9,649,387 | 0.64% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 9,500 | $8,966,955 | 0.59% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 35,000 | $8,573,250 | 0.57% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 19,800 | $8,223,336 | 0.54% | Long | EC | |
| ORACLE CORP | ORCL | 53,200 | $7,933,184 | 0.52% | Long | EC | |
| ANALOG DEVICES INC | ADI | 21,675 | $7,849,385 | 0.52% | Long | EC | |
| MCKESSON CORP | MCK | 8,500 | $7,525,220 | 0.50% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 36,500 | $7,266,785 | 0.48% | Long | EC | |
| BOEING CO/THE | BA | 34,400 | $7,147,632 | 0.47% | Long | EC | |
| HOME DEPOT INC | HD | 21,340 | $6,995,892 | 0.46% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 23,400 | $6,871,410 | 0.45% | Long | EC | |
| SANDISK CORP | SNDK | 4,300 | $6,736,810 | 0.44% | Long | EC | |
| TJX COMPANIES INC | TJX | 49,877 | $6,679,029 | 0.44% | Long | EC | |
| SNOWFLAKE INC | SNOW | 19,850 | $6,578,886 | 0.43% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 5,037 | $6,385,757 | 0.42% | Long | EC | |
| FORTINET INC | FTNT | 34,500 | $5,897,085 | 0.39% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 3,600 | $5,564,232 | 0.37% | Long | EC | |
| QUANTA SERVICES INC | PWR | 9,150 | $5,554,874 | 0.37% | Long | EC | |
| DATADOG INC - CLASS A | DDOG | 22,949 | $5,439,831 | 0.36% | Long | EC | |
| INTERACTIVE BROKERS GRO-CL A | IBKR | 53,000 | $5,156,370 | 0.34% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 15,900 | $5,028,852 | 0.33% | Long | EC | |
| CLOUDFLARE INC - CLASS A | NET | 16,125 | $4,919,899 | 0.32% | Long | EC | |
| BANK OF NEW YORK MELLON CORP | BNY | 30,350 | $4,894,848 | 0.32% | Long | EC | |
| CENCORA INC | COR | 14,600 | $4,724,560 | 0.31% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 5,150 | $4,711,014 | 0.31% | Long | EC | |
| CADENCE DESIGN SYS INC | CDNS | 13,889 | $4,705,315 | 0.31% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 24,700 | $4,626,310 | 0.31% | Long | EC | |
| INTUIT INC | INTU | 12,500 | $4,491,250 | 0.30% | Long | EC |
Showing the top 50 of 355 holdings. Create a free account to see every holding and download the CSV.