T. Rowe Price Tax-Efficient Equity Fund

Fund Profile

Fund profile

Tickers

PREFX, TEEFX

Fund manager

T. Rowe Price Tax-Efficient Funds, Inc.

Total assets

$729.88 mm

Liabilities

$4.37 mm

Net assets

$725.51 mm

Number of holdings

352.00

Top 200 of 352 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	57.51 mm	388.50 k shares	7.93	Common equity	Long	USA
MSFT Microsoft Corporation	54.27 mm	212.73 k shares	7.48	Common equity	Long	USA
GOOG Alphabet Inc	35.31 mm	348.08 k shares	4.87	Common equity	Long	USA
V Visa Inc	24.30 mm	112.00 k shares	3.35	Common equity	Long	USA
AMZN Amazon.com Inc.	19.75 mm	204.58 k shares	2.72	Common equity	Long	USA
UNH Unitedhealth Group Inc	18.95 mm	34.60 k shares	2.61	Common equity	Long	USA
NVDA NVIDIA Corp	16.25 mm	96.00 k shares	2.24	Common equity	Long	USA
MA Mastercard Incorporated	15.75 mm	44.20 k shares	2.17	Common equity	Long	USA
TSLA Tesla Inc	15.40 mm	79.08 k shares	2.12	Common equity	Long	USA
KLAC KLA Corp.	10.53 mm	26.78 k shares	1.45	Common equity	Long	USA
LLY Lilly(Eli) & Co	9.50 mm	25.60 k shares	1.31	Common equity	Long	USA
HD Home Depot, Inc.	8.37 mm	25.84 k shares	1.15	Common equity	Long	USA
SPGI S&P Global Inc	8.27 mm	23.44 k shares	1.14	Common equity	Long	USA
SBAC SBA Communications Corp	8.06 mm	26.93 k shares	1.11	Common equity	Long	USA
ACCENTURE PLC	7.47 mm	24.84 k shares	1.03	Common equity	Long	Ireland
DEO Diageo plc	6.49 mm	34.80 k shares	0.89	Common equity	Long	UK
SNPS Synopsys, Inc.	6.19 mm	18.23 k shares	0.85	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	6.10 mm	7.05 k shares	0.84	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.96 mm	31.43 k shares	0.82	Common equity	Long	USA
INTU Intuit Inc	5.91 mm	14.50 k shares	0.81	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.89 mm	10.52 k shares	0.81	Common equity	Long	USA
APH Amphenol Corp.	5.29 mm	65.79 k shares	0.73	Common equity	Long	USA
MCK Mckesson Corporation	5.15 mm	13.50 k shares	0.71	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	5.13 mm	36.00 k shares	0.71	Common equity	Long	USA
PEP PepsiCo Inc	4.97 mm	26.80 k shares	0.69	Common equity	Long	USA
DG Dollar General Corp.	4.92 mm	19.25 k shares	0.68	Common equity	Long	USA
QCOM Qualcomm, Inc.	4.90 mm	38.78 k shares	0.68	Common equity	Long	USA
DE Deere & Co.	4.78 mm	10.85 k shares	0.66	Common equity	Long	USA
MCHP Microchip Technology, Inc.	4.66 mm	58.82 k shares	0.64	Common equity	Long	USA
CDW CDW Corp	4.62 mm	24.49 k shares	0.64	Common equity	Long	USA
FTNT Fortinet Inc	4.41 mm	83.00 k shares	0.61	Common equity	Long	USA
CMG Chipotle Mexican Grill	4.39 mm	2.70 k shares	0.61	Common equity	Long	USA
CTAS Cintas Corporation	4.20 mm	9.10 k shares	0.58	Common equity	Long	USA
ELV Elevance Health Inc	4.13 mm	7.75 k shares	0.57	Common equity	Long	USA
MSCI MSCI Inc	4.11 mm	8.10 k shares	0.57	Common equity	Long	USA
UNP Union Pacific Corp.	3.96 mm	18.20 k shares	0.55	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	3.83 mm	12.10 k shares	0.53	Common equity	Long	USA
LULU Lululemon Athletica inc.	3.83 mm	10.06 k shares	0.53	Common equity	Long	USA
DXCM Dexcom Inc	3.82 mm	32.86 k shares	0.53	Common equity	Long	USA
MPWR Monolithic Power System Inc	3.79 mm	9.91 k shares	0.52	Common equity	Long	USA
NOW ServiceNow Inc	3.66 mm	8.80 k shares	0.50	Common equity	Long	USA
MSCI MSCI Inc	3.62 mm	10.50 k shares	0.50	Common equity	Long	USA
WCN Waste Connections Inc	3.57 mm	24.71 k shares	0.49	Common equity	Long	Canada
TSCO Tractor Supply Co.	3.56 mm	15.75 k shares	0.49	Common equity	Long	USA
ISRG Intuitive Surgical Inc	3.51 mm	12.99 k shares	0.48	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	3.47 mm	14.70 k shares	0.48	Common equity	Long	USA
DVN Devon Energy Corp.	3.43 mm	50.00 k shares	0.47	Common equity	Long	USA
NKE Nike, Inc.	3.37 mm	30.75 k shares	0.46	Common equity	Long	USA
ADI Analog Devices Inc.	3.37 mm	19.58 k shares	0.46	Common equity	Long	USA
ZTS Zoetis Inc	3.29 mm	21.37 k shares	0.45	Common equity	Long	USA
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral	3.27 mm	3.27 mm shares	0.45	Short-term investment vehicle	Long	USA
MTD Mettler-Toledo International, Inc.	3.25 mm	2.21 k shares	0.45	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.23 mm	18.79 k shares	0.45	Common equity	Long	USA
PANW Palo Alto Networks Inc	3.19 mm	18.80 k shares	0.44	Common equity	Long	USA
AZO Autozone Inc.	3.11 mm	1.20 k shares	0.43	Common equity	Long	USA
DHR Danaher Corp.	3.09 mm	11.30 k shares	0.43	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	2.99 mm	38.55 k shares	0.41	Common equity	Long	USA
MOH Molina Healthcare Inc	2.97 mm	8.81 k shares	0.41	Common equity	Long	USA
LNG Cheniere Energy Inc.	2.91 mm	16.60 k shares	0.40	Common equity	Long	USA
IT Gartner, Inc.	2.84 mm	8.10 k shares	0.39	Common equity	Long	USA
BNTX BioNTech SE	2.76 mm	16.53 k shares	0.38	Common equity	Long	Germany
ODFL Old Dominion Freight Line, Inc.	2.74 mm	9.07 k shares	0.38	Common equity	Long	USA
ULTA Ulta Beauty Inc	2.74 mm	5.90 k shares	0.38	Common equity	Long	USA
CPRT Copart, Inc.	2.73 mm	41.05 k shares	0.38	Common equity	Long	USA
STZ Constellation Brands Inc	2.70 mm	10.50 k shares	0.37	Common equity	Long	USA
VEEV Veeva Systems Inc	2.64 mm	13.89 k shares	0.36	Common equity	Long	USA
ADP Automatic Data Processing Inc.	2.64 mm	10.00 k shares	0.36	Common equity	Long	USA
ENPH Enphase Energy Inc	2.60 mm	8.10 k shares	0.36	Common equity	Long	USA
PAYC Paycom Software Inc	2.59 mm	7.65 k shares	0.36	Common equity	Long	USA
RMD Resmed Inc.	2.58 mm	11.20 k shares	0.36	Common equity	Long	USA
ENTG Entegris Inc	2.56 mm	33.06 k shares	0.35	Common equity	Long	USA
TJX TJX Companies, Inc.	2.49 mm	31.08 k shares	0.34	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	2.47 mm	32.80 k shares	0.34	Common equity	Long	USA
SHW Sherwin-Williams Co.	2.45 mm	9.81 k shares	0.34	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	2.41 mm	34.80 k shares	0.33	Common equity	Long	USA
MNST Monster Beverage Corp.	2.39 mm	23.23 k shares	0.33	Common equity	Long	USA
A Agilent Technologies Inc.	2.33 mm	15.01 k shares	0.32	Common equity	Long	USA
MCO Moody`s Corp.	2.23 mm	7.46 k shares	0.31	Common equity	Long	USA
ON ON Semiconductor Corp.	2.22 mm	29.50 k shares	0.31	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	2.16 mm	12.50 k shares	0.30	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.16 mm	6.29 k shares	0.30	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	2.12 mm	18.05 k shares	0.29	Common equity	Long	USA
SCHW Charles Schwab Corp.	2.11 mm	25.58 k shares	0.29	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.11 mm	14.16 k shares	0.29	Common equity	Long	USA
SBUX Starbucks Corp.	2.07 mm	20.28 k shares	0.29	Common equity	Long	USA
LINDE PLC	2.05 mm	6.10 k shares	0.28	Common equity	Long	Ireland
VMC Vulcan Materials Co	2.03 mm	11.10 k shares	0.28	Common equity	Long	USA
HSY Hershey Company	2.02 mm	8.58 k shares	0.28	Common equity	Long	USA
LRCX Lam Research Corp.	2.01 mm	4.26 k shares	0.28	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	1.98 mm	25.90 k shares	0.27	Common equity	Long	USA
MGM MGM Resorts International	1.98 mm	53.60 k shares	0.27	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.97 mm	3.70 k shares	0.27	Common equity	Long	USA
CUBE CubeSmart	1.95 mm	47.00 k shares	0.27	Common equity	Long	USA
VRSK Verisk Analytics Inc	1.94 mm	10.58 k shares	0.27	Common equity	Long	USA
DAR Darling Ingredients Inc	1.93 mm	26.90 k shares	0.27	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing	1.89 mm	22.80 k shares	0.26	Common equity	Long	Taiwan
BLK Blackrock Inc.	1.86 mm	2.60 k shares	0.26	Common equity	Long	USA
MSI Motorola Solutions Inc	1.85 mm	6.80 k shares	0.26	Common equity	Long	USA
TDG Transdigm Group Incorporated	1.84 mm	2.93 k shares	0.25	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.82 mm	7.70 k shares	0.25	Common equity	Long	USA
CSGP Costar Group, Inc.	1.81 mm	22.38 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.80 mm	2.40 k shares	0.25	Common equity	Long	USA
CRM Salesforce Inc	1.78 mm	11.10 k shares	0.25	Common equity	Long	USA
MELI MercadoLibre Inc	1.77 mm	1.90 k shares	0.24	Common equity	Long	USA
TECH Bio-Techne Corp	1.77 mm	20.80 k shares	0.24	Common equity	Long	USA
TTD Trade Desk Inc	1.76 mm	33.80 k shares	0.24	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	1.74 mm	21.19 k shares	0.24	Common equity	Long	Canada
TW Tradeweb Markets Inc Cls A	1.73 mm	28.14 k shares	0.24	Common equity	Long	USA
EATON CORP PLC	1.72 mm	10.50 k shares	0.24	Common equity	Long	Ireland
EFX Equifax, Inc.	1.70 mm	8.61 k shares	0.23	Common equity	Long	USA
HUM Humana Inc.	1.68 mm	3.05 k shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc	1.68 mm	807.00 shares	0.23	Common equity	Long	USA
YUM Yum Brands Inc.	1.61 mm	12.50 k shares	0.22	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	1.59 mm	8.90 k shares	0.22	Common equity	Long	Ireland
ANET Arista Networks Inc	1.57 mm	11.30 k shares	0.22	Common equity	Long	USA
ADSK Autodesk Inc.	1.57 mm	7.79 k shares	0.22	Common equity	Long	USA
DPZ Dominos Pizza Inc	1.57 mm	4.04 k shares	0.22	Common equity	Long	USA
TMUS T-Mobile US Inc	1.56 mm	10.27 k shares	0.21	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	1.53 mm	39.62 k shares	0.21	Common equity	Long	USA
CTRA Coterra Energy Inc	1.53 mm	54.80 k shares	0.21	Common equity	Long	USA
NFLX Netflix Inc.	1.50 mm	4.90 k shares	0.21	Common equity	Long	USA
NTR Nutrien Ltd	1.48 mm	18.40 k shares	0.20	Common equity	Long	Canada
CTVA Corteva Inc	1.48 mm	22.00 k shares	0.20	Common equity	Long	USA
SHOP Shopify Inc	1.47 mm	36.00 k shares	0.20	Common equity	Long	Canada
BKI Black Knight Inc	1.43 mm	23.00 k shares	0.20	Common equity	Long	USA
CNC Centene Corp.	1.38 mm	15.85 k shares	0.19	Common equity	Long	USA
ABNB Airbnb Inc	1.38 mm	13.47 k shares	0.19	Common equity	Long	USA
EA Electronic Arts, Inc.	1.37 mm	10.50 k shares	0.19	Common equity	Long	USA
FISV Fiserv, Inc.	1.36 mm	13.00 k shares	0.19	Common equity	Long	USA
PTCT PTC Therapeutics Inc	1.35 mm	10.60 k shares	0.19	Common equity	Long	USA
FLT Fleetcor Technologies Inc	1.33 mm	6.80 k shares	0.18	Common equity	Long	USA
ROST Ross Stores, Inc.	1.32 mm	11.20 k shares	0.18	Common equity	Long	USA
URI United Rentals, Inc.	1.31 mm	3.70 k shares	0.18	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	1.30 mm	3.06 k shares	0.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.29 mm	6.50 k shares	0.18	Common equity	Long	USA
CME CME Group Inc	1.29 mm	7.31 k shares	0.18	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.28 mm	4.76 k shares	0.18	Common equity	Long	USA
PODD Insulet Corporation	1.26 mm	4.20 k shares	0.17	Common equity	Long	USA
SCI Service Corp. International	1.25 mm	17.48 k shares	0.17	Common equity	Long	USA
CVS CVS Health Corp	1.24 mm	12.20 k shares	0.17	Common equity	Long	USA
ALB Albemarle Corp.	1.22 mm	4.40 k shares	0.17	Common equity	Long	USA
RGEN Repligen Corp.	1.22 mm	6.80 k shares	0.17	Common equity	Long	USA
FAST Fastenal Co.	1.22 mm	23.60 k shares	0.17	Common equity	Long	USA
WDAY Workday Inc	1.18 mm	7.00 k shares	0.16	Common equity	Long	USA
PGR Progressive Corp.	1.17 mm	8.83 k shares	0.16	Common equity	Long	USA
NVR NVR Inc.	1.16 mm	250.00 shares	0.16	Common equity	Long	USA
POOL Pool Corporation	1.15 mm	3.48 k shares	0.16	Common equity	Long	USA
GMAB Genmab	1.14 mm	24.59 k shares	0.16	Common equity	Long	Denmark
ZS Zscaler Inc	1.13 mm	8.50 k shares	0.16	Common equity	Long	USA
QSR Restaurant Brands International Inc	1.11 mm	16.80 k shares	0.15	Common equity	Long	Canada
MKC McCormick & Co., Inc. (Non Voting)	1.09 mm	12.76 k shares	0.15	Common equity	Long	USA
FIVE Five Below Inc	1.08 mm	6.70 k shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	1.05 mm	4.16 k shares	0.14	Common equity	Long	USA
STLD Steel Dynamics Inc.	1.04 mm	10.00 k shares	0.14	Common equity	Long	USA
DDOG Datadog Inc	1.02 mm	13.45 k shares	0.14	Common equity	Long	USA
MTCH Match Group Inc.	1.02 mm	20.12 k shares	0.14	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	1.01 mm	15.20 k shares	0.14	Common equity	Long	USA
BALL Ball Corp.	975.79 k	17.40 k shares	0.13	Common equity	Long	USA
CBOE Cboe Global Markets Inc.	974.00 k	7.68 k shares	0.13	Common equity	Long	USA
FERGUSON PLC	949.56 k	8.10 k shares	0.13	Common equity	Long	Jersey
ROL Rollins, Inc.	930.12 k	23.00 k shares	0.13	Common equity	Long	USA
ROK Rockwell Automation Inc	917.37 k	3.47 k shares	0.13	Common equity	Long	USA
BF.A Brown-Forman Corp.	913.63 k	12.51 k shares	0.13	Common equity	Long	USA
FRC First Republic Bank	906.03 k	7.10 k shares	0.12	Common equity	Long	USA
RSG Republic Services, Inc.	905.39 k	6.50 k shares	0.12	Common equity	Long	USA
BILL Bill.com Holdings Inc	890.14 k	7.39 k shares	0.12	Common equity	Long	USA
VENTURE GLOBAL LNG INC SR C PP	858.12 k	58.00 shares	0.12	Common equity	Long	USA
BHP GROUP LTD	835.24 k	13.30 k shares	0.12	Common equity	Long	Australia
LHX L3Harris Technologies Inc	821.35 k	3.62 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies Inc	808.44 k	1.84 k shares	0.11	Common equity	Long	USA
FICO Fair, Isaac Corp.	805.64 k	1.30 k shares	0.11	Common equity	Long	USA
HUBS HubSpot Inc	787.88 k	2.60 k shares	0.11	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	769.22 k	2.85 k shares	0.11	Common equity	Long	USA
MDB MongoDB Inc	763.45 k	5.00 k shares	0.11	Common equity	Long	USA
PCTY Paylocity Holding Corp	762.41 k	3.50 k shares	0.11	Common equity	Long	USA
CF CF Industries Holdings Inc	757.33 k	7.00 k shares	0.10	Common equity	Long	USA
EPAM EPAM Systems Inc	750.80 k	2.04 k shares	0.10	Common equity	Long	USA
ALGN Align Technology, Inc.	747.31 k	3.80 k shares	0.10	Common equity	Long	USA
BIO Bio-Rad Laboratories Inc.	746.48 k	1.80 k shares	0.10	Common equity	Long	USA
VMI Valmont Industries, Inc.	745.05 k	2.20 k shares	0.10	Common equity	Long	USA
PYPL PayPal Holdings Inc	744.90 k	9.50 k shares	0.10	Common equity	Long	USA
HCA HCA Healthcare Inc	744.68 k	3.10 k shares	0.10	Common equity	Long	USA
APD Air Products & Chemicals Inc.	744.38 k	2.40 k shares	0.10	Common equity	Long	USA
GNRC Generac Holdings Inc	728.09 k	6.90 k shares	0.10	Common equity	Long	USA
DATABRICKS SER F CVT PFD STCK PP	727.73 k	15.57 k shares	0.10	Preferred equity	Long	USA
SNOW Snowflake Inc	721.07 k	5.05 k shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc	719.47 k	3.30 k shares	0.10	Common equity	Long	USA
ATLASSIAN CORP	709.19 k	5.39 k shares	0.10	Common equity	Long	USA
KEYS Keysight Technologies Inc	708.73 k	3.92 k shares	0.10	Common equity	Long	USA
ARGX Argen X SE	689.68 k	1.73 k shares	0.10	Common equity	Long	Netherlands
OWL Blue Owl Capital Inc	685.91 k	60.70 k shares	0.09	Common equity	Long	USA
FDS Factset Research Systems Inc.	645.81 k	1.40 k shares	0.09	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	617.87 k	2.80 k shares	0.09	Common equity	Long	USA
PPG PPG Industries, Inc.	608.49 k	4.50 k shares	0.08	Common equity	Long	USA
PAYX Paychex Inc.	595.34 k	4.80 k shares	0.08	Common equity	Long	USA
DATABRICKS SER H CVT PFD STOCK PP	520.39 k	11.14 k shares	0.07	Preferred equity	Long	USA
WST West Pharmaceutical Services, Inc.	516.25 k	2.20 k shares	0.07	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	508.60 k	2.00 k shares	0.07	Common equity	Long	USA
FERRARI NV	499.63 k	2.24 k shares	0.07	Common equity	Long	Netherlands
AZPN Aspen Technology, Inc.	493.73 k	2.14 k shares	0.07	Common equity	Long	USA