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T. Rowe Price Tax-Efficient Equity Fund

Filed by T. Rowe Price Tax-Efficient Funds, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
303
matched to a ticker
Fund size
$1.5B
the filing's own figure
Matched value
$1.5B
of the positions below
As of
2026-08-31
S000002160

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp14.22%$215.4M
GOOGAlphabet Inc10.17%$154.1M
AAPLApple Inc7.26%$109.9M
MSFTMicrosoft Corp6.16%$93.4M
AVGOBroadcom Inc4.73%$71.7M
MUMicron Technology Inc2.68%$40.7M
LLYEli Lilly and Co2.58%$39.1M
METAMeta Platforms Inc2.56%$38.9M
TSLATesla Inc2.43%$36.8M
AMDAdvanced Micro Devices Inc2.33%$35.3M
VVisa Inc1.94%$29.4M
MAMastercard Inc1.41%$21.3M
AMZNAmazon.com Inc1.33%$20.1M
GEGeneral Electric Co1.14%$17.3M
LRCXLam Research Corp1.14%$17.3M
PLTRPalantir Technologies Inc1.12%$17M
NFLXNetflix Inc0.91%$13.7M
PANWPalo Alto Networks Inc0.90%$13.6M
CRWDCrowdStrike Holdings Inc0.85%$12.8M
KLACKLA Corp0.82%$12.5M
GEVGE Vernova Inc0.72%$11M
ANETArista Networks Inc0.67%$10.1M
APHAmphenol Corp0.64%$9.7M
CATCaterpillar Inc0.64%$9.6M
COSTCostco Wholesale Corp0.59%$9M
HWMHowmet Aerospace Inc0.57%$8.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.54%$8.2M
ORCLOracle Corp0.52%$7.9M
ADIAnalog Devices Inc0.52%$7.8M
MCKMcKesson Corp0.50%$7.5M
BKNGBooking Holdings Inc0.48%$7.3M
BABoeing Co0.47%$7.1M
HDHome Depot Inc0.46%$7M
TRGPTarga Resources Corp0.45%$6.9M
SNDKSandisk Corp0.44%$6.7M
TJXTJX Companies Inc0.44%$6.7M
SNOWSnowflake Inc0.43%$6.6M
MPWRMonolithic Power Systems Inc0.42%$6.4M
FTNTFortinet Inc0.39%$5.9M
FIXComfort Systems USA Inc0.37%$5.6M
PWRQuanta Services Inc0.37%$5.6M
DDOGDatadog Inc (Pre-Reincorporation)0.36%$5.4M
IBKRInteractive Brokers Group Inc0.34%$5.2M
HLTHilton Worldwide Holdings Inc0.33%$5M
NETCloudflare Inc0.32%$4.9M
CORCencora Inc0.31%$4.7M
LITELumentum Holdings Inc0.31%$4.7M
CDNSCadence Design Systems Inc0.31%$4.7M
PMPhilip Morris International Inc0.31%$4.6M
INTUIntuit Inc0.30%$4.5M
ARGXargenx SE0.30%$4.5M
NOWServiceNow Inc0.28%$4.3M
VRTXVertex Pharmaceuticals Inc0.28%$4.2M
GLWCorning Inc0.27%$4M
MSIMotorola Solutions Inc0.27%$4M
MRVLMarvell Technology Inc0.27%$4M
VRTVertiv Holdings Co0.26%$4M
APPApplovin Corp0.26%$3.9M
LYVLive Nation Entertainment Inc0.26%$3.9M
DELLDell Technologies Inc0.26%$3.9M
CVNACarvana Co0.24%$3.6M
FASTFastenal Co0.24%$3.6M
HUBBHubbell Inc0.24%$3.6M
ISRGIntuitive Surgical Inc0.22%$3.4M
KOCoca-Cola Co0.22%$3.3M
MCOMoody's Corp0.22%$3.3M
SPCXSpace Exploration Technologies Corp0.21%$3.2M
SNPSSynopsys Inc0.21%$3.2M
WMTWalmart Inc0.19%$2.9M
IDXXIDEXX Laboratories Inc0.19%$2.9M
EHCEncompass Health Corp0.19%$2.8M
MSMorgan Stanley0.19%$2.8M
AXONAxon Enterprise Inc0.18%$2.8M
BLKBlackRock Inc0.18%$2.8M
UNHUnitedHealth Group Inc0.18%$2.8M
CMECME Group Inc0.18%$2.7M
MSCIMSCI Inc0.18%$2.7M
CLColgate-Palmolive Co0.17%$2.6M
VSTVistra Corp0.17%$2.5M
IRMIron Mountain Inc0.17%$2.5M
ODFLOld Dominion Freight Line Inc0.16%$2.4M
MEDPMedpace Holdings Inc0.16%$2.4M
HCAHCA Healthcare Inc0.16%$2.4M
CTASCintas Corp0.16%$2.4M
SPGIS&P Global Inc0.15%$2.3M
ARMArm Holdings PLC0.15%$2.3M
RBCRBC Bearings Inc0.15%$2.3M
TDGTransDigm Group Inc0.15%$2.3M
LSCCLattice Semiconductor Corp0.15%$2.2M
VEEVVeeva Systems Inc0.15%$2.2M
SHWSherwin-Williams Co0.14%$2.1M
LAMRLamar Advertising Co0.14%$2.1M
ADSKAutodesk Inc0.14%$2.1M
SHOPShopify Inc0.14%$2.1M
MTSIMACOM Technology Solutions Holdings Inc0.14%$2.1M
CWCurtiss-Wright Corp0.13%$2M
FANGDiamondback Energy Inc0.13%$2M
RLRalph Lauren Corp0.13%$1.9M
NTRANatera Inc0.13%$1.9M
MTDMettler-toledo International Inc0.12%$1.8M
IOTSamsara Inc0.12%$1.8M
ENTGEntegris Inc0.11%$1.7M
TMOThermo Fisher Scientific Inc0.11%$1.7M
VTRVentas Inc0.11%$1.6M
MRSHMarsh & McLennan Companies Inc0.11%$1.6M
DEDeere & Co0.11%$1.6M
AJGArthur J. Gallagher & Co.0.11%$1.6M
FERGFerguson Enterprises Inc0.11%$1.6M
TWTradeweb Markets Inc0.10%$1.6M
ADPAutomatic Data Processing Inc0.10%$1.6M
TKOTKO Group Holdings Inc0.10%$1.6M
BROSDutch Bros Inc0.10%$1.5M
ECLEcolab Inc0.10%$1.5M
ALABAstera Labs, Inc0.10%$1.5M
CAHCardinal Health Inc0.10%$1.4M
GWWWW Grainger Inc0.10%$1.4M
RSGRepublic Services Inc0.09%$1.4M
TDYTeledyne Technologies Inc0.09%$1.4M
AMPAmeriprise Financial Inc0.09%$1.4M
EXPEExpedia Group Inc0.09%$1.4M
NOCNorthrop Grumman Corp0.09%$1.3M
HEIHEICO Corp0.09%$1.3M
VLTOVeralto Corp0.09%$1.3M
ORLYO'Reilly Automotive Inc0.09%$1.3M
SCIService Corporation International0.09%$1.3M
HOODRobinhood Markets Inc0.08%$1.2M
RDDTReddit Inc0.08%$1.2M
CASYCaseys General Stores Inc0.08%$1.2M
ELEstee Lauder Companies Inc0.08%$1.1M
RKLBRocket Lab USA, Inc.0.07%$1.1M
DXCMDexcom Inc0.07%$1M
USFDUS Foods Holding Corp0.07%$1M
SPGSimon Property Group Inc0.07%$1M
TERTeradyne Inc0.07%$997K
CDWCDW Corp0.07%$987.5K
MELIMercadoLibre Inc0.06%$968.1K
VICRVicor Corp0.06%$957.2K
BURLBurlington Stores Inc0.06%$954.6K
ROSTRoss Stores Inc0.06%$948.4K
CPAYCorpay Inc0.06%$869.2K
CLSCelestica Inc0.06%$838.3K
LPLALPL Financial Holdings Inc0.05%$814.3K
FICOFair Isaac Corp0.05%$803K
STLDSteel Dynamics Inc0.05%$790.9K
TPRTapestry Inc0.05%$765K
ALNYAlnylam Pharmaceuticals Inc0.05%$764K
INSMInsmed Inc0.05%$737K
ARESAres Management Corp0.05%$730.2K
BSXBoston Scientific Corp0.05%$724.5K
CIENCiena Corp0.05%$689K
MDBMongoDB Inc0.04%$680.1K
DRIDarden Restaurants Inc0.04%$664.2K
EMEEMCOR Group Inc0.04%$661.1K
LNGCheniere Energy Inc0.04%$656.3K
TTWOTake-Two Interactive Software Inc0.04%$637.6K
SNXTD Synnex Corp0.04%$606.8K
HHyatt Hotels Corp0.04%$601.1K
MCHPMicrochip Technology Inc0.04%$594.9K
XYZBlock Inc0.04%$533.1K
DINOHF Sinclair Corp0.03%$523.3K
OKTAOkta Inc0.03%$519.1K
IDAIdacorp Inc0.03%$449.3K
BRBroadridge Financial Solutions Inc0.03%$448.8K
ULTAUlta Beauty Inc0.03%$429.7K
MANHManhattan Associates Inc0.03%$424.1K
HUBSHubSpot Inc0.03%$418.2K
ROKRockwell Automation Inc0.03%$383.3K
ZSZscaler Inc0.02%$376.8K
TPLTexas Pacific Land Corp0.02%$374.3K
THCTenet Healthcare Corp0.02%$372.3K
FWONKFormula One Group0.02%$359.8K
CCJCameco Corp0.02%$345.7K
TOSTToast Inc0.02%$340.9K
COHRCoherent Corp0.02%$333.4K
VRSKVerisk Analytics Inc0.02%$325.7K
VIAVViavi Solutions Inc0.02%$323K
YUMYum! Brands Inc0.02%$322K
DGXQuest Diagnostics Inc0.02%$312.4K
OVVOvintiv Inc0.02%$302K
VVVValvoline Inc. Common Stock0.02%$295K
KEYSKeysight Technologies Inc0.02%$290.4K
RBLXRoblox Corp0.02%$289K
GLGlobe Life Inc0.02%$276.3K
EWBCEast West Bancorp Inc0.02%$266.4K
NTAPNetApp Inc0.02%$259.4K
WWayfair Inc0.02%$258.1K
MUSAMurphy USA Inc. Common Stock0.02%$257.7K
TSCOTractor Supply Co0.02%$257.4K
JBLJabil Inc0.02%$244.2K
MTZMasTec Inc0.02%$239.8K
CRSCarpenter Technology Corp0.02%$238.2K
TWLOTwilio Inc0.02%$235.6K
XPOXPO Inc0.02%$232.8K
CMGChipotle Mexican Grill Inc0.02%$228.2K
TXRHTexas Roadhouse Inc0.01%$224.9K
AFRMAffirm Holdings Inc0.01%$215.9K
BWXTBWX Technologies Inc0.01%$213.2K
CPNGCoupang Inc0.01%$207.2K
GHGuardant Health Inc0.01%$206.7K
CBRECBRE Group Inc0.01%$204.1K
BJBJ's Wholesale Club Holdings Inc0.01%$201.7K
ROKURoku Inc0.01%$188.3K
DALDelta Air Lines Inc0.01%$187.2K
ONTOOnto Innovation Inc0.01%$187K
CACICACI International Inc0.01%$186.9K
MPCMarathon Petroleum Corp0.01%$186.7K
GWREGuidewire Software Inc0.01%$184.3K
UALUnited Airlines Holdings Inc0.01%$183.6K
KRYSKrystal Biotech Inc0.01%$179.7K
PRPermian Resources Corp0.01%$179.3K
NBIXNeurocrine Biosciences Inc0.01%$176.4K
APGAPi Group Corp0.01%$172.2K
WABWestinghouse Air Brake Technologies Corp0.01%$171.6K
WWDWoodward Inc0.01%$169.9K
ALLAllstate Corp0.01%$167.6K
AITApplied Industrial Technologies Inc0.01%$162K
CNCCentene Corp0.01%$160.9K
PCTYPaylocity Holding Corp0.01%$160.2K
AAONAaon Inc0.01%$159.5K
CLHClean Harbors Inc0.01%$157.6K
THGHanover Insurance Group Inc0.01%$156.5K
TEAMAtlassian Corp0.01%$155.3K
TYLTyler Technologies Inc0.01%$148.9K
ALGMAllegro Microsystems Inc0.01%$145K
EBAYeBay Inc0.01%$145K
CRLCharles River Laboratories International Inc0.01%$144.1K
NRGNRG Energy Inc0.01%$143.2K
CFCF Industries Holdings Inc0.01%$143K
PKGPackaging Corp of America0.01%$140.4K
PRAXPraxis Precision Medicines Inc0.01%$140.1K
TWSTTwist Bioscience Corp0.01%$139K
NDAQNasdaq Inc0.01%$138.1K
PCORProcore Technologies, Inc. Common Stock0.01%$138K
WSMWilliams-Sonoma Inc0.01%$137K
WSTWest Pharmaceutical Services Inc0.01%$136.4K
ELANElanco Animal Health Inc0.01%$134K
DTDynatrace Inc0.01%$133.6K
NTNXNutanix Inc0.01%$130.3K
BBIOBridgeBio Pharma Inc0.01%$130.2K
NTRSNorthern Trust Corp0.01%$129.9K
AGXArgan Inc0.01%$127.5K
SWKSSkyworks Solutions Inc0.01%$127.3K
EWEdwards Lifesciences Corp0.01%$127.1K
RGENRepligen Corp0.01%$126.7K
FIVEFive Below Inc0.01%$123.4K
BAHBooz Allen Hamilton Holding Corp0.01%$123K
UECUranium Energy Corp0.01%$122.4K
CYTKCytokinetics Inc0.01%$120.5K
MKCMcCormick & Company Inc0.01%$119.3K
AXSMAxsome Therapeutics Inc0.01%$119.1K
APPFAppfolio Inc0.01%$117.1K
ROADConstruction Partners Inc0.01%$116.8K
COGTCogent Biosciences Inc0.01%$115.5K
ARWRArrowhead Pharmaceuticals Inc0.01%$115.3K
EQTEQT Corp0.01%$113.8K
AEISAdvanced Energy Industries Inc0.01%$110.7K
LVSLas Vegas Sands Corp0.01%$109.5K
PCVXVaxcyte Inc0.01%$109.3K
PFGCPerformance Food Group Co0.01%$109.1K
SPHRSphere Entertainment Co0.01%$109K
LAZLazard Inc0.01%$108.1K
MDGLMadrigal Pharmaceuticals Inc0.01%$108K
CHWYChewy Inc0.01%$107.1K
SMTCSemtech Corp0.01%$106.4K
DVADaVita Inc0.01%$105.6K
RMBSRambus Inc0.01%$104K
MPMP Materials Corp0.01%$104K
URIUnited Rentals Inc0.01%$103.8K
DPZDomino's Pizza Inc0.01%$102.6K
MKSIMKS Incorporated0.01%$102.5K
UTHRUnited Therapeutics Corp0.01%$102.1K
CGNXCognex Corp0.01%$97.5K
DECKDeckers Outdoor Corp0.01%$95.8K
CRCLCircle Internet Group Inc0.01%$95.6K
SOLSSolstice Advanced Materials Inc0.01%$95.1K
SAROStandardAero, Inc.0.01%$94.9K
IONSIonis Pharmaceuticals Inc0.01%$90.5K
BOOTBoot Barn Holdings Inc0.01%$90.4K
CBOECboe Global Markets Inc0.01%$90.1K
PAYXPaychex Inc0.01%$89.1K
ONON Semiconductor Corp0.01%$88.9K
DGDollar General Corp0.01%$88.7K
DSGXDescartes Systems Group Inc0.01%$88.7K
ESABESAB Corp0.01%$88.6K
EFXEquifax Inc0.01%$88K
PIImpinj Inc0.01%$87.2K
ZBRAZebra Technologies Corp0.01%$87K
CRWVCoreWeave Inc0.01%$84.9K
MXLMaxlinear Inc0.01%$83.9K
DRSLeonardo DRS Inc0.01%$83.6K
KTOSKratos Defense and Security Solutions Inc0.01%$76.5K
EXLSExlservice Holdings Inc0.01%$76.2K
OLLIOllie's Bargain Outlet Holdings Inc0.00%$74.8K
SGISomnigroup International Inc0.00%$64.8K
CELHCelsius Holdings Inc0.00%$62.9K
FRPTFreshpet Inc0.00%$62.9K
PLPlanet Labs PBC0.00%$59.6K
STTState Street Corp0.00%$57.4K
FCFSFirstcash Holdings Inc0.00%$53.6K
PRMBPrimo Brands Corp0.00%$45.6K
WINGWingstop Inc. - Common Stock0.00%$43.8K
ZTSZoetis Inc0.00%$38.6K
PODDInsulet Corp0.00%$14.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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