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
- 18.5B $ including 18.5B $ in equities, 99.8 %
- Positions
- 312 in 8 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,836,576 | 1.4B $ | 7.38 % |
| 2 | Apple Inc | 4,159,163 | 1.2B $ | 6.50 % |
| 3 | Microsoft Corp | 2,154,573 | 803.7M $ | 4.34 % |
| 4 | Amazon.com Inc | 2,882,453 | 687M $ | 3.71 % |
| 5 | Alphabet Inc | 1,768,270 | 624.8M $ | 3.37 % |
| 6 | Alphabet Inc | 1,374,948 | 491.4M $ | 2.65 % |
| 7 | Broadcom Inc | 1,296,205 | 489.6M $ | 2.64 % |
| 8 | Micron Technology Inc | 328,162 | 378.8M $ | 2.04 % |
| 9 | Meta Platforms Inc | 667,339 | 375.9M $ | 2.03 % |
| 10 | Advanced Micro Devices Inc | 565,122 | 328.3M $ | 1.77 % |
| 11 | Tesla Inc | 779,666 | 327.9M $ | 1.77 % |
| 12 | Eli Lilly & Co | 238,131 | 285.6M $ | 1.54 % |
| 13 | Intel Corp | 1,749,117 | 244.2M $ | 1.32 % |
| 14 | JPMorgan Chase & Co | 723,995 | 237M $ | 1.28 % |
| 15 | Applied Materials Inc | 279,138 | 201.8M $ | 1.09 % |
| 16 | Mastercard Inc | 387,187 | 198.9M $ | 1.07 % |
| 17 | Johnson & Johnson | 669,245 | 170M $ | 0.92 % |
| 18 | CATERPILLAR INC | 151,340 | 161.2M $ | 0.87 % |
| 19 | CISCO SYSTEMS INC | 1,359,210 | 159.7M $ | 0.86 % |
| 20 | Berkshire Hathaway Inc | 302,355 | 151.3M $ | 0.82 % |
| 21 | Walmart Inc | 1,267,396 | 143.5M $ | 0.77 % |
| 22 | Exxon Mobil Corp | 1,049,804 | 143.5M $ | 0.77 % |
| 23 | General Electric Co | 365,610 | 136.6M $ | 0.74 % |
| 24 | T-Mobile US Inc | 779,671 | 130.8M $ | 0.71 % |
| 25 | Lam Research Corp | 294,443 | 127.6M $ | 0.69 % |
| 26 | UnitedHealth Group Inc | 305,835 | 127.1M $ | 0.69 % |
| 27 | Bank of America Corp | 2,199,314 | 125.3M $ | 0.68 % |
| 28 | Costco Wholesale Corp | 132,243 | 123.7M $ | 0.67 % |
| 29 | Visa Inc | 353,619 | 121.3M $ | 0.66 % |
| 30 | KLA Corp | 396,320 | 119.6M $ | 0.65 % |
| 31 | Sandisk Corp | 51,502 | 117.1M $ | 0.63 % |
| 32 | AbbVie Inc | 456,858 | 115M $ | 0.62 % |
| 33 | Netflix Inc | 1,603,259 | 114.5M $ | 0.62 % |
| 34 | Procter & Gamble Co/The | 752,276 | 110.3M $ | 0.60 % |
| 35 | Marvell Technology Inc | 368,334 | 109.7M $ | 0.59 % |
| 36 | Home Depot Inc/The | 309,899 | 109.3M $ | 0.59 % |
| 37 | Coca-Cola Co/The | 1,296,740 | 105.4M $ | 0.57 % |
| 38 | Chevron Corp | 628,377 | 104.2M $ | 0.56 % |
| 39 | Citigroup Inc | 742,492 | 103.9M $ | 0.56 % |
| 40 | Linde PLC | 178,896 | 92.8M $ | 0.50 % |
| 41 | Philip Morris International Inc | 506,132 | 91.6M $ | 0.49 % |
| 42 | Merck & Co Inc | 695,491 | 89.4M $ | 0.48 % |
| 43 | Morgan Stanley | 417,121 | 87.2M $ | 0.47 % |
| 44 | Corning Inc | 341,162 | 87.1M $ | 0.47 % |
| 45 | Amphenol Corp | 485,988 | 85.7M $ | 0.46 % |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PLC | 86,007 | 83M $ | 0.45 % |
| 47 | Welltower Inc | 355,023 | 80.6M $ | 0.44 % |
| 48 | Palo Alto Networks Inc | 235,982 | 80.5M $ | 0.43 % |
| 49 | Oracle Corp | 495,431 | 72.6M $ | 0.39 % |
| 50 | Chubb Ltd | 210,437 | 71.7M $ | 0.39 % |
| 51 | Deere & Co | 112,443 | 71.3M $ | 0.39 % |
| 52 | Goldman Sachs Group Inc/The | 66,007 | 66.8M $ | 0.36 % |
| 53 | NextEra Energy Inc | 759,290 | 66.6M $ | 0.36 % |
| 54 | Parker-Hannifin Corp | 66,482 | 65M $ | 0.35 % |
| 55 | Boeing Co/The | 298,592 | 64.6M $ | 0.35 % |
| 56 | McDonald's Corp | 234,734 | 63.5M $ | 0.34 % |
| 57 | Vertiv Holdings Co | 187,491 | 62.8M $ | 0.34 % |
| 58 | WESTERN DIGITAL CORP | 96,880 | 61.9M $ | 0.33 % |
| 59 | Gilead Sciences Inc | 487,114 | 61.5M $ | 0.33 % |
| 60 | Eaton Corp PLC | 144,417 | 61.5M $ | 0.33 % |
| 61 | Marsh & McLennan Cos Inc | 367,613 | 61.3M $ | 0.33 % |
| 62 | ConocoPhillips | 580,503 | 60.3M $ | 0.33 % |
| 63 | Charles Schwab Corp/The | 636,352 | 58.7M $ | 0.32 % |
| 64 | Aon PLC | 172,788 | 57.3M $ | 0.31 % |
| 65 | US Bancorp | 936,806 | 56.6M $ | 0.31 % |
| 66 | CVS Health Corp | 543,498 | 56.2M $ | 0.30 % |
| 67 | Crowdstrike Holdings Inc | 73,532 | 56.1M $ | 0.30 % |
| 68 | Block Inc | 737,556 | 56.1M $ | 0.30 % |
| 69 | Analog Devices Inc | 140,652 | 55.9M $ | 0.30 % |
| 70 | Southern Co/The | 577,427 | 55.3M $ | 0.30 % |
| 71 | CSX Corp | 1,150,787 | 54.7M $ | 0.30 % |
| 72 | GE VERNOVA INC | 46,097 | 54.2M $ | 0.29 % |
| 73 | TJX Cos Inc/The | 357,316 | 54.1M $ | 0.29 % |
| 74 | AppLovin Corp | 103,784 | 53.5M $ | 0.29 % |
| 75 | Dell Technologies Inc | 120,231 | 51.9M $ | 0.28 % |
| 76 | Booking Holdings Inc | 284,410 | 50.7M $ | 0.27 % |
| 77 | Amgen Inc | 139,578 | 50.5M $ | 0.27 % |
| 78 | Bristol-Myers Squibb Co | 875,569 | 50.5M $ | 0.27 % |
| 79 | Thermo Fisher Scientific Inc | 100,316 | 50.3M $ | 0.27 % |
| 80 | Abbott Laboratories | 545,228 | 49.5M $ | 0.27 % |
| 81 | Capital One Financial Corp | 243,730 | 48.9M $ | 0.26 % |
| 82 | QUALCOMM Inc | 264,115 | 48.8M $ | 0.26 % |
| 83 | PACCAR Inc | 398,522 | 47.9M $ | 0.26 % |
| 84 | Texas Instruments Inc | 159,917 | 47.7M $ | 0.26 % |
| 85 | Bank of New York Mellon Corp/The | 320,736 | 46.4M $ | 0.25 % |
| 86 | Equinix Inc | 42,543 | 44.3M $ | 0.24 % |
| 87 | Salesforce Inc | 281,890 | 44.2M $ | 0.24 % |
| 88 | Howmet Aerospace Inc | 163,600 | 44M $ | 0.24 % |
| 89 | Astera Labs Inc | 90,200 | 43.6M $ | 0.24 % |
| 90 | Arista Networks Inc | 254,769 | 43.3M $ | 0.23 % |
| 91 | Williams Cos Inc/The | 579,457 | 43.1M $ | 0.23 % |
| 92 | Allstate Corp/The | 180,284 | 42.9M $ | 0.23 % |
| 93 | Vertex Pharmaceuticals Inc | 85,676 | 42.6M $ | 0.23 % |
| 94 | Coherent Corp | 107,154 | 42.3M $ | 0.23 % |
| 95 | Alliant Energy Corp | 552,524 | 42.2M $ | 0.23 % |
| 96 | Teledyne Technologies Inc | 63,054 | 42.1M $ | 0.23 % |
| 97 | Hilton Worldwide Holdings Inc | 127,134 | 42M $ | 0.23 % |
| 98 | Old Dominion Freight Line Inc | 192,369 | 41.7M $ | 0.22 % |
| 99 | Blackrock Inc | 42,929 | 41.3M $ | 0.22 % |
| 100 | Wells Fargo & Co | 498,575 | 41.2M $ | 0.22 % |
Sector breakdown
- Technology 37.1 %
- Financials 11.5 %
- Communication 9.6 %
- Consumer discretionary 8.9 %
- Health care 8.5 %
- Industrials 7.6 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.7 %
- Real estate 1.1 %
- Unattributed 5.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Canada 0.5 %
- Ireland 0.3 %
- Cayman Islands 0.2 %
- Israel 0.1 %
- Japan 0.1 %
- Bermuda 0.1 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 299 | 18.2B $ | 98.67 % |
| 2 | Canada | 6 | 92.3M $ | 0.50 % |
| 3 | Ireland | 2 | 61.3M $ | 0.33 % |
| 4 | Cayman Islands | 1 | 35.3M $ | 0.19 % |
| 5 | Israel | 1 | 17.1M $ | 0.09 % |
| 6 | Japan | 1 | 14.5M $ | 0.08 % |
| 7 | Bermuda | 1 | 14.3M $ | 0.08 % |
| 8 | Germany | 1 | 11.8M $ | 0.06 % |
Cite this page
Titelia. "Holdings of T. Rowe Price U.S. Equity Research Fund". https://titelia.com/en/funds/S000002071