Holdings of T. Rowe Price U.S. Equity Research Fund
T. Rowe Price U.S. Equity Research Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 15.6B $ including 15.6B $ in equities, 99.5 %
- Positions
- 303 in 7 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,946,196 | 1.2B $ | 7.75 % |
| 2 | Apple Inc | 4,191,340 | 1.1B $ | 6.80 % |
| 3 | Microsoft Corp | 2,137,438 | 791.2M $ | 5.06 % |
| 4 | Amazon.com Inc | 2,816,166 | 586.5M $ | 3.75 % |
| 5 | Alphabet Inc | 1,767,427 | 507M $ | 3.24 % |
| 6 | Broadcom Inc | 1,400,048 | 433.3M $ | 2.77 % |
| 7 | Meta Platforms Inc | 651,991 | 373M $ | 2.39 % |
| 8 | Alphabet Inc | 1,266,030 | 364.1M $ | 2.33 % |
| 9 | Tesla Inc | 742,171 | 275.9M $ | 1.76 % |
| 10 | Eli Lilly & Co | 234,129 | 215.3M $ | 1.38 % |
| 11 | JPMorgan Chase & Co | 712,426 | 209.6M $ | 1.34 % |
| 12 | Exxon Mobil Corp | 1,026,957 | 174.2M $ | 1.11 % |
| 13 | Visa Inc | 530,437 | 160.3M $ | 1.03 % |
| 14 | T-Mobile US Inc | 762,861 | 160.2M $ | 1.02 % |
| 15 | Berkshire Hathaway Inc | 328,556 | 157.4M $ | 1.01 % |
| 16 | Walmart Inc | 1,239,655 | 154.1M $ | 0.99 % |
| 17 | Netflix Inc | 1,554,327 | 149.4M $ | 0.96 % |
| 18 | Johnson & Johnson | 606,347 | 148.2M $ | 0.95 % |
| 19 | Chevron Corp | 616,021 | 127.5M $ | 0.82 % |
| 20 | Mastercard Inc | 249,325 | 124.6M $ | 0.80 % |
| 21 | Costco Wholesale Corp | 121,557 | 121.1M $ | 0.77 % |
| 22 | Caterpillar Inc | 168,476 | 119.4M $ | 0.76 % |
| 23 | Advanced Micro Devices Inc | 556,171 | 113.1M $ | 0.72 % |
| 24 | Micron Technology Inc | 327,229 | 110.6M $ | 0.71 % |
| 25 | Cisco Systems, Inc. | 1,416,446 | 109.9M $ | 0.70 % |
| 26 | Bank of America Corp | 2,218,457 | 108.1M $ | 0.69 % |
| 27 | Procter & Gamble Co/The | 733,091 | 105.9M $ | 0.68 % |
| 28 | General Electric Co | 357,918 | 101.6M $ | 0.65 % |
| 29 | Home Depot Inc/The | 304,225 | 100.1M $ | 0.64 % |
| 30 | AbbVie Inc | 457,723 | 99.6M $ | 0.64 % |
| 31 | Applied Materials Inc | 289,279 | 98.9M $ | 0.63 % |
| 32 | Citigroup Inc | 859,893 | 97.5M $ | 0.62 % |
| 33 | Coca-Cola Co/The | 1,264,260 | 96.1M $ | 0.61 % |
| 34 | Merck & Co Inc | 799,293 | 96.1M $ | 0.61 % |
| 35 | Linde PLC | 175,646 | 87.1M $ | 0.56 % |
| 36 | McDonald's Corp. | 269,275 | 83.7M $ | 0.54 % |
| 37 | Philip Morris International Inc. | 494,351 | 81.7M $ | 0.52 % |
| 38 | UnitedHealth Group Inc | 285,455 | 77.2M $ | 0.49 % |
| 39 | ConocoPhillips | 572,498 | 75.6M $ | 0.48 % |
| 40 | Chubb Ltd | 221,952 | 72.3M $ | 0.46 % |
| 41 | NextEra Energy Inc | 765,669 | 71.1M $ | 0.45 % |
| 42 | Oracle Corp | 464,755 | 68.4M $ | 0.44 % |
| 43 | Intel Corp | 1,517,201 | 67M $ | 0.43 % |
| 44 | Palantir Technologies Inc | 454,587 | 66.5M $ | 0.43 % |
| 45 | Charles Schwab Corp/The | 690,953 | 64.9M $ | 0.42 % |
| 46 | Deere & Co | 114,172 | 64.3M $ | 0.41 % |
| 47 | Morgan Stanley | 384,683 | 63.3M $ | 0.40 % |
| 48 | Marsh & McLennan Cos Inc | 359,891 | 62.4M $ | 0.40 % |
| 49 | Gilead Sciences Inc | 446,720 | 62.3M $ | 0.40 % |
| 50 | Lam Research Corp | 289,903 | 61.9M $ | 0.40 % |
| 51 | Thermo Fisher Scientific Inc | 124,389 | 61.1M $ | 0.39 % |
| 52 | Boeing Co/The | 294,321 | 58.6M $ | 0.37 % |
| 53 | Parker-Hannifin Corp | 65,066 | 58.2M $ | 0.37 % |
| 54 | Ciena Corp | 146,395 | 56.8M $ | 0.36 % |
| 55 | Goldman Sachs Group Inc/The | 66,180 | 56M $ | 0.36 % |
| 56 | TJX Cos Inc/The | 340,060 | 54.3M $ | 0.35 % |
| 57 | Intuitive Surgical Inc | 114,757 | 52.9M $ | 0.34 % |
| 58 | US Bancorp | 988,644 | 51.4M $ | 0.33 % |
| 59 | Vertiv Holdings Co | 200,618 | 50.3M $ | 0.32 % |
| 60 | Abbott Laboratories | 488,842 | 50.2M $ | 0.32 % |
| 61 | CSX Corp | 1,210,272 | 49.7M $ | 0.32 % |
| 62 | Northrop Grumman Corp | 72,751 | 49.6M $ | 0.32 % |
| 63 | Amphenol Corp | 391,427 | 49.5M $ | 0.32 % |
| 64 | Allstate Corp/The | 231,515 | 48M $ | 0.31 % |
| 65 | Seagate Technology Holdings PLC | 122,056 | 47.8M $ | 0.31 % |
| 66 | Booking Holdings Inc | 11,146 | 46.9M $ | 0.30 % |
| 67 | Southern Co/The | 480,048 | 46.3M $ | 0.30 % |
| 68 | Xcel Energy Inc | 581,423 | 46.2M $ | 0.30 % |
| 69 | Salesforce Inc | 246,420 | 46M $ | 0.29 % |
| 70 | Arista Networks Inc | 373,652 | 45.9M $ | 0.29 % |
| 71 | Keysight Technologies Inc | 161,886 | 45.7M $ | 0.29 % |
| 72 | Intercontinental Exchange Inc | 286,402 | 45M $ | 0.29 % |
| 73 | KLA Corp | 29,836 | 43.9M $ | 0.28 % |
| 74 | Analog Devices Inc | 137,668 | 43.8M $ | 0.28 % |
| 75 | TE Connectivity PLC | 208,167 | 43.5M $ | 0.28 % |
| 76 | Williams Cos Inc/The | 595,748 | 43.4M $ | 0.28 % |
| 77 | Prologis Inc | 323,392 | 42.7M $ | 0.27 % |
| 78 | Corning Inc | 311,001 | 42.3M $ | 0.27 % |
| 79 | Danaher Corp | 222,918 | 42.3M $ | 0.27 % |
| 80 | AppLovin Corp | 105,544 | 42M $ | 0.27 % |
| 81 | S&P Global Inc | 98,597 | 41.9M $ | 0.27 % |
| 82 | Stryker Corp | 125,176 | 41.1M $ | 0.26 % |
| 83 | PepsiCo Inc | 264,536 | 41.1M $ | 0.26 % |
| 84 | Equinix Inc | 41,843 | 41M $ | 0.26 % |
| 85 | RTX Corp | 211,647 | 40.8M $ | 0.26 % |
| 86 | Welltower Inc | 206,452 | 40.8M $ | 0.26 % |
| 87 | Blackrock Inc | 42,423 | 40.8M $ | 0.26 % |
| 88 | PACCAR Inc | 346,892 | 40.1M $ | 0.26 % |
| 89 | Vertex Pharmaceuticals Inc | 88,522 | 39.5M $ | 0.25 % |
| 90 | Block Inc | 652,544 | 39.3M $ | 0.25 % |
| 91 | Alliant Energy Corp | 543,793 | 39M $ | 0.25 % |
| 92 | Boston Scientific Corp | 618,265 | 38.8M $ | 0.25 % |
| 93 | Hilton Worldwide Holdings Inc | 125,072 | 38M $ | 0.24 % |
| 94 | Saia Inc | 107,212 | 37.7M $ | 0.24 % |
| 95 | Teledyne Technologies Inc | 61,844 | 37.4M $ | 0.24 % |
| 96 | Bank of New York Mellon Corp/The | 314,289 | 37.3M $ | 0.24 % |
| 97 | Howmet Aerospace Inc | 160,909 | 37.1M $ | 0.24 % |
| 98 | CVS Health Corp | 515,044 | 37M $ | 0.24 % |
| 99 | Intuit Inc | 85,251 | 36.9M $ | 0.24 % |
| 100 | Amgen Inc | 104,542 | 36.8M $ | 0.24 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.4 %
- Communication 10.2 %
- Consumer discretionary 9.3 %
- Health care 9.1 %
- Industrials 7.5 %
- Consumer staples 4.8 %
- Energy 3.1 %
- Utilities 2.6 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 5.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.0 %
- Canada 0.4 %
- Ireland 0.3 %
- Japan 0.2 %
- Netherlands 0.1 %
- Bermuda 0.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 292 | 15.4B $ | 99.05 % |
| 2 | Canada | 4 | 65.1M $ | 0.42 % |
| 3 | Ireland | 2 | 39.5M $ | 0.25 % |
| 4 | Japan | 1 | 24.2M $ | 0.16 % |
| 5 | Netherlands | 2 | 13.3M $ | 0.09 % |
| 6 | Bermuda | 1 | 4.9M $ | 0.03 % |
| 7 | United Kingdom | 1 | 921.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of T. Rowe Price U.S. Equity Research Fund". https://titelia.com/en/funds/S000002071