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 |
|---|---|---|---|---|
| 101 | RTX Corp | 214,241 | 40.6M $ | 0.22 % |
| 102 | TE Connectivity PLC | 198,957 | 40.1M $ | 0.22 % |
| 103 | Cadence Design Systems Inc | 106,838 | 40.1M $ | 0.22 % |
| 104 | Credo Technology Group Holding Ltd | 145,500 | 39.6M $ | 0.21 % |
| 105 | Xcel Energy Inc | 483,909 | 38.9M $ | 0.21 % |
| 106 | MetLife Inc | 459,221 | 38.9M $ | 0.21 % |
| 107 | Northrop Grumman Corp | 74,160 | 37.8M $ | 0.20 % |
| 108 | Fortive Corp | 611,345 | 37.3M $ | 0.20 % |
| 109 | Intuitive Surgical Inc | 92,153 | 36.6M $ | 0.20 % |
| 110 | Intercontinental Exchange Inc | 291,977 | 35.9M $ | 0.19 % |
| 111 | Keysight Technologies Inc | 102,660 | 35.9M $ | 0.19 % |
| 112 | SAIA INC | 84,510 | 35.6M $ | 0.19 % |
| 113 | Sempra | 381,533 | 35.4M $ | 0.19 % |
| 114 | GLOBALFOUNDRIES INC | 428,200 | 35.3M $ | 0.19 % |
| 115 | Stryker Corp | 111,128 | 35M $ | 0.19 % |
| 116 | American Express Co | 102,570 | 34.7M $ | 0.19 % |
| 117 | ServiceNow Inc | 348,844 | 34.6M $ | 0.19 % |
| 118 | Colgate-Palmolive Co | 372,678 | 34.2M $ | 0.18 % |
| 119 | PepsiCo Inc | 248,429 | 33.6M $ | 0.18 % |
| 120 | S&P Global Inc | 82,045 | 33.4M $ | 0.18 % |
| 121 | Willis Towers Watson PLC | 127,338 | 33.3M $ | 0.18 % |
| 122 | O'Reilly Automotive Inc | 358,938 | 33.1M $ | 0.18 % |
| 123 | Targa Resources Corp | 121,110 | 32.5M $ | 0.18 % |
| 124 | Tradeweb Markets Inc | 325,343 | 32.4M $ | 0.18 % |
| 125 | Freeport-McMoRan Inc | 510,160 | 32.1M $ | 0.17 % |
| 126 | Emerson Electric Co | 219,023 | 31.4M $ | 0.17 % |
| 127 | VISTRA CORP | 196,405 | 31.2M $ | 0.17 % |
| 128 | TKO Group Holdings Inc | 151,407 | 30.5M $ | 0.16 % |
| 129 | Consolidated Edison Inc | 272,970 | 30.2M $ | 0.16 % |
| 130 | KKR & Co Inc | 328,747 | 30.2M $ | 0.16 % |
| 131 | Mondelez International Inc | 518,242 | 30M $ | 0.16 % |
| 132 | Danaher Corp | 155,491 | 29.6M $ | 0.16 % |
| 133 | MODERNA INC | 421,300 | 29.5M $ | 0.16 % |
| 134 | Toll Brothers Inc | 174,199 | 28.7M $ | 0.15 % |
| 135 | Elevance Health Inc | 74,115 | 28.7M $ | 0.15 % |
| 136 | WW Grainger Inc | 21,045 | 28.6M $ | 0.15 % |
| 137 | NATERA INC | 103,325 | 28M $ | 0.15 % |
| 138 | Johnson Controls International plc | 191,798 | 28M $ | 0.15 % |
| 139 | SLB Ltd | 601,957 | 28M $ | 0.15 % |
| 140 | Lowe's Cos Inc | 126,326 | 27.9M $ | 0.15 % |
| 141 | Jabil Inc | 71,466 | 27.5M $ | 0.15 % |
| 142 | United Airlines Holdings Inc | 202,103 | 27.5M $ | 0.15 % |
| 143 | Altria Group Inc | 375,683 | 27M $ | 0.15 % |
| 144 | Moody's Corp | 59,444 | 26.9M $ | 0.15 % |
| 145 | MONOLITHIC POWER SYSTEMS INC | 19,181 | 26.5M $ | 0.14 % |
| 146 | Trane Technologies PLC | 53,940 | 26.5M $ | 0.14 % |
| 147 | Cardinal Health Inc | 111,078 | 26.4M $ | 0.14 % |
| 148 | Carvana Co | 394,745 | 26M $ | 0.14 % |
| 149 | General Motors Co | 336,724 | 26M $ | 0.14 % |
| 150 | Cencora Inc | 91,297 | 25.8M $ | 0.14 % |
| 151 | Teradyne Inc | 53,284 | 25.8M $ | 0.14 % |
| 152 | GUARDANT HEALTH INC | 171,426 | 25.7M $ | 0.14 % |
| 153 | Sherwin-Williams Co/The | 74,603 | 25.7M $ | 0.14 % |
| 154 | AutoZone Inc | 8,025 | 25.6M $ | 0.14 % |
| 155 | American International Group Inc | 343,289 | 25.6M $ | 0.14 % |
| 156 | Ross Stores Inc | 119,417 | 25.4M $ | 0.14 % |
| 157 | Yum! Brands Inc | 158,966 | 25.4M $ | 0.14 % |
| 158 | Chipotle Mexican Grill Inc | 747,205 | 25.4M $ | 0.14 % |
| 159 | Corpay Inc | 76,085 | 25.4M $ | 0.14 % |
| 160 | STEEL DYNAMICS INC | 110,277 | 25.3M $ | 0.14 % |
| 161 | UNILEVER PLC | 404,519 | 24.3M $ | 0.13 % |
| 162 | Medtronic PLC | 310,103 | 24.3M $ | 0.13 % |
| 163 | Flex Ltd | 146,401 | 23.7M $ | 0.13 % |
| 164 | Axon Enterprise Inc | 41,916 | 23.5M $ | 0.13 % |
| 165 | Equitable Holdings Inc | 534,280 | 23.4M $ | 0.13 % |
| 166 | Diamondback Energy Inc | 132,401 | 23.3M $ | 0.13 % |
| 167 | Canadian National Railway Co | 194,887 | 23.2M $ | 0.13 % |
| 168 | Marathon Petroleum Corp | 90,800 | 23.2M $ | 0.13 % |
| 169 | Valero Energy Corp | 87,629 | 22.8M $ | 0.12 % |
| 170 | Ingersoll Rand Inc | 276,286 | 22.7M $ | 0.12 % |
| 171 | VIATRIS INC | 1,418,521 | 22.5M $ | 0.12 % |
| 172 | PG&E Corp | 1,327,221 | 22.3M $ | 0.12 % |
| 173 | Pfizer Inc | 926,017 | 22.3M $ | 0.12 % |
| 174 | Carrier Global Corp | 300,140 | 22M $ | 0.12 % |
| 175 | Walt Disney Co/The | 227,682 | 21.9M $ | 0.12 % |
| 176 | Fifth Third Bancorp | 383,543 | 21.6M $ | 0.12 % |
| 177 | Huntington Bancshares Inc/OH | 1,216,423 | 21.6M $ | 0.12 % |
| 178 | Keurig Dr Pepper Inc | 658,462 | 21.6M $ | 0.12 % |
| 179 | Public Storage | 67,171 | 21.4M $ | 0.12 % |
| 180 | EQT Corp | 392,773 | 20.9M $ | 0.11 % |
| 181 | Vicor Corp | 54,900 | 20.8M $ | 0.11 % |
| 182 | Cintas Corp | 122,140 | 20.8M $ | 0.11 % |
| 183 | TENET HEALTHCARE CORP | 110,177 | 20.6M $ | 0.11 % |
| 184 | Monster Beverage Corp | 214,347 | 20.6M $ | 0.11 % |
| 185 | CRH PLC | 188,205 | 20.1M $ | 0.11 % |
| 186 | Middleby Corp/The | 116,418 | 20M $ | 0.11 % |
| 187 | Estee Lauder Cos Inc/The | 252,113 | 19.9M $ | 0.11 % |
| 188 | Martin Marietta Materials Inc | 34,313 | 19.8M $ | 0.11 % |
| 189 | Waste Management Inc | 88,690 | 19.8M $ | 0.11 % |
| 190 | STARBUCKS CORP | 192,219 | 19.6M $ | 0.11 % |
| 191 | Motorola Solutions Inc | 47,268 | 19.6M $ | 0.11 % |
| 192 | Dominion Energy Inc | 278,000 | 19M $ | 0.10 % |
| 193 | Charles River Laboratories International Inc | 82,096 | 18.6M $ | 0.10 % |
| 194 | L3Harris Technologies Inc | 63,374 | 18.4M $ | 0.10 % |
| 195 | Baker Hughes Co | 328,165 | 18.2M $ | 0.10 % |
| 196 | Royal Caribbean Cruises Ltd | 56,591 | 18M $ | 0.10 % |
| 197 | DTE ENERGY COMPANY | 115,600 | 17.6M $ | 0.10 % |
| 198 | Progressive Corp/The | 80,573 | 17.6M $ | 0.10 % |
| 199 | EOG Resources Inc | 135,077 | 17.5M $ | 0.09 % |
| 200 | CBRE Group Inc | 129,829 | 17.5M $ | 0.09 % |
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