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 |
|---|---|---|---|---|
| 101 | Sempra | 377,719 | 36.7M $ | 0.23 % |
| 102 | Capital One Financial Corp | 199,614 | 36.4M $ | 0.23 % |
| 103 | MetLife Inc | 512,976 | 36.3M $ | 0.23 % |
| 104 | ServiceNow Inc | 341,844 | 35.7M $ | 0.23 % |
| 105 | Old Dominion Freight Line Inc | 180,909 | 35.3M $ | 0.23 % |
| 106 | Bristol-Myers Squibb Co | 576,009 | 34.9M $ | 0.22 % |
| 107 | Lumentum Holdings Inc | 48,976 | 34.4M $ | 0.22 % |
| 108 | Aon PLC | 106,509 | 34.4M $ | 0.22 % |
| 109 | Fortive Corp | 601,726 | 33.3M $ | 0.21 % |
| 110 | Pfizer Inc | 1,184,208 | 33.3M $ | 0.21 % |
| 111 | GE Vernova Inc | 37,665 | 32.9M $ | 0.21 % |
| 112 | O'Reilly Automotive Inc | 355,483 | 32.8M $ | 0.21 % |
| 113 | PG&E Corp | 1,858,104 | 32.6M $ | 0.21 % |
| 114 | SLB Ltd | 631,803 | 32.5M $ | 0.21 % |
| 115 | American Express Co | 106,901 | 32.3M $ | 0.21 % |
| 116 | Targa Resources Corp | 126,296 | 31.7M $ | 0.20 % |
| 117 | Lowe's Cos Inc | 133,005 | 31.4M $ | 0.20 % |
| 118 | Tradeweb Markets Inc | 265,977 | 31.3M $ | 0.20 % |
| 119 | Colgate-Palmolive Co | 365,891 | 31.2M $ | 0.20 % |
| 120 | Phillips 66 | 170,107 | 31M $ | 0.20 % |
| 121 | Valero Energy Corp | 124,608 | 30.8M $ | 0.20 % |
| 122 | Edwards Lifesciences Corp | 380,808 | 30.5M $ | 0.20 % |
| 123 | Consolidated Edison Inc | 269,269 | 30.5M $ | 0.19 % |
| 124 | TKO Group Holdings Inc | 148,752 | 30M $ | 0.19 % |
| 125 | Vistra Corp | 193,937 | 29.2M $ | 0.19 % |
| 126 | Franco-Nevada Corp | 117,929 | 29.1M $ | 0.19 % |
| 127 | WW Grainger Inc | 25,161 | 27.4M $ | 0.18 % |
| 128 | Chipotle Mexican Grill Inc | 836,131 | 26.8M $ | 0.17 % |
| 129 | Honeywell International Inc | 116,638 | 26.4M $ | 0.17 % |
| 130 | KKR & Co Inc | 283,625 | 26.2M $ | 0.17 % |
| 131 | Diamondback Energy Inc | 130,266 | 25.8M $ | 0.16 % |
| 132 | American International Group Inc | 338,473 | 25.5M $ | 0.16 % |
| 133 | AutoZone Inc | 7,466 | 25.2M $ | 0.16 % |
| 134 | Johnson Controls International plc | 190,890 | 25M $ | 0.16 % |
| 135 | General Motors Co | 335,298 | 25M $ | 0.16 % |
| 136 | Altria Group, Inc. | 376,109 | 24.8M $ | 0.16 % |
| 137 | Monolithic Power Systems Inc | 22,483 | 24.6M $ | 0.16 % |
| 138 | International Business Machines Corp. | 101,300 | 24.6M $ | 0.16 % |
| 139 | EQT Corp | 383,950 | 24.4M $ | 0.16 % |
| 140 | Chugai Pharmaceutical Co Ltd | 878,042 | 24.2M $ | 0.15 % |
| 141 | Cencora Inc | 76,512 | 24M $ | 0.15 % |
| 142 | Moody's Corp | 54,941 | 24M $ | 0.15 % |
| 143 | Ross Stores Inc | 110,433 | 23.9M $ | 0.15 % |
| 144 | Viatris Inc | 1,764,890 | 23.8M $ | 0.15 % |
| 145 | Carvana Co | 75,727 | 23.8M $ | 0.15 % |
| 146 | Western Digital Corp | 87,428 | 23.6M $ | 0.15 % |
| 147 | Sherwin-Williams Co/The | 73,558 | 23.6M $ | 0.15 % |
| 148 | PulteGroup Inc | 199,179 | 23.4M $ | 0.15 % |
| 149 | Guardant Health Inc | 250,797 | 23.2M $ | 0.15 % |
| 150 | Cardinal Health, Inc. | 109,292 | 23.1M $ | 0.15 % |
| 151 | Baker Hughes Co | 377,825 | 23.1M $ | 0.15 % |
| 152 | Teradyne Inc | 77,412 | 22.9M $ | 0.15 % |
| 153 | Freeport-McMoRan Inc | 384,758 | 22.6M $ | 0.14 % |
| 154 | Atmos Energy Corp | 121,780 | 22.5M $ | 0.14 % |
| 155 | Trane Technologies PLC | 52,991 | 22.1M $ | 0.14 % |
| 156 | Natera Inc | 108,280 | 21.7M $ | 0.14 % |
| 157 | Walt Disney Co/The | 224,604 | 21.6M $ | 0.14 % |
| 158 | L3Harris Technologies Inc | 62,448 | 21.6M $ | 0.14 % |
| 159 | Equitable Holdings Inc | 572,377 | 21.2M $ | 0.14 % |
| 160 | Wells Fargo & Co | 264,475 | 21.1M $ | 0.13 % |
| 161 | CBRE Group Inc | 155,129 | 21M $ | 0.13 % |
| 162 | Emerson Electric Co. | 159,977 | 21M $ | 0.13 % |
| 163 | Corpay Inc | 70,772 | 20.6M $ | 0.13 % |
| 164 | Waste Management Inc | 89,435 | 20.6M $ | 0.13 % |
| 165 | Royal Caribbean Cruises Ltd | 74,585 | 20.5M $ | 0.13 % |
| 166 | Dover Corp | 97,862 | 20.4M $ | 0.13 % |
| 167 | Cintas Corp | 119,850 | 20.3M $ | 0.13 % |
| 168 | Motorola Solutions Inc | 46,555 | 20.2M $ | 0.13 % |
| 169 | Texas Instruments Inc | 103,427 | 20.1M $ | 0.13 % |
| 170 | Martin Marietta Materials Inc | 33,793 | 19.9M $ | 0.13 % |
| 171 | Steel Dynamics Inc | 110,325 | 19.9M $ | 0.13 % |
| 172 | Canadian National Railway Co | 192,367 | 19.8M $ | 0.13 % |
| 173 | EOG Resources Inc | 136,514 | 19.7M $ | 0.13 % |
| 174 | Palo Alto Networks Inc | 122,823 | 19.7M $ | 0.13 % |
| 175 | Mondelez International Inc | 341,221 | 19.7M $ | 0.13 % |
| 176 | CRH PLC | 185,635 | 19.5M $ | 0.12 % |
| 177 | Unilever PLC | 341,059 | 19.4M $ | 0.12 % |
| 178 | Adobe Inc | 79,259 | 19.3M $ | 0.12 % |
| 179 | Eaton Corp PLC | 53,437 | 19.1M $ | 0.12 % |
| 180 | Rexford Industrial Realty Inc | 578,308 | 18.9M $ | 0.12 % |
| 181 | Huntington Bancshares Inc/OH | 1,200,456 | 18.8M $ | 0.12 % |
| 182 | Jabil Inc | 70,600 | 18.8M $ | 0.12 % |
| 183 | Sandisk Corp/DE | 29,159 | 18.5M $ | 0.12 % |
| 184 | Monster Beverage Corp | 255,283 | 18.5M $ | 0.12 % |
| 185 | Tenet Healthcare Corp | 97,704 | 18.4M $ | 0.12 % |
| 186 | United Airlines Holdings Inc | 200,100 | 18.4M $ | 0.12 % |
| 187 | Carrier Global Corp | 321,209 | 18.1M $ | 0.12 % |
| 188 | Apollo Global Management Inc | 162,134 | 18.1M $ | 0.12 % |
| 189 | Public Storage | 66,283 | 18M $ | 0.11 % |
| 190 | Fifth Third Bancorp | 386,109 | 17.9M $ | 0.11 % |
| 191 | McKesson Corp | 20,688 | 17.9M $ | 0.11 % |
| 192 | Keurig Dr Pepper Inc | 664,102 | 17.5M $ | 0.11 % |
| 193 | Medtronic PLC | 200,584 | 17.4M $ | 0.11 % |
| 194 | Progressive Corp/The | 87,559 | 17.4M $ | 0.11 % |
| 195 | Esab Corp | 177,267 | 17.1M $ | 0.11 % |
| 196 | East West Bancorp Inc | 159,816 | 17.1M $ | 0.11 % |
| 197 | DTE Energy Co | 114,160 | 16.7M $ | 0.11 % |
| 198 | Middleby Corp/The | 125,471 | 16.6M $ | 0.11 % |
| 199 | Descartes Systems Group Inc/The | 231,084 | 16.5M $ | 0.11 % |
| 200 | Ares Management Corp | 151,487 | 16.5M $ | 0.11 % |
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