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 |
|---|---|---|---|---|
| 201 | Voya Financial Inc | 239,241 | 16.3M $ | 0.10 % |
| 202 | API Group Corp | 403,289 | 16.3M $ | 0.10 % |
| 203 | Ecolab Inc | 60,416 | 16.1M $ | 0.10 % |
| 204 | Akamai Technologies Inc | 138,100 | 15.9M $ | 0.10 % |
| 205 | Dell Technologies Inc | 95,800 | 15.7M $ | 0.10 % |
| 206 | Ingersoll Rand Inc | 195,606 | 15.7M $ | 0.10 % |
| 207 | 3M Co | 106,189 | 15.4M $ | 0.10 % |
| 208 | International Paper Co | 429,613 | 15.3M $ | 0.10 % |
| 209 | Corteva Inc | 181,304 | 15.2M $ | 0.10 % |
| 210 | Regeneron Pharmaceuticals, Inc. | 19,230 | 14.9M $ | 0.10 % |
| 211 | Ameren Corp | 134,467 | 14.8M $ | 0.09 % |
| 212 | TransDigm Group Inc | 12,692 | 14.7M $ | 0.09 % |
| 213 | Waste Connections Inc | 89,688 | 14.6M $ | 0.09 % |
| 214 | Willis Towers Watson PLC | 49,900 | 14.5M $ | 0.09 % |
| 215 | Verisk Analytics Inc | 75,930 | 14.4M $ | 0.09 % |
| 216 | CMS Energy Corp | 184,529 | 14.3M $ | 0.09 % |
| 217 | American Tower Corp | 81,929 | 14.1M $ | 0.09 % |
| 218 | Crowdstrike Holdings Inc | 35,180 | 13.7M $ | 0.09 % |
| 219 | Pentair PLC | 153,600 | 13.4M $ | 0.09 % |
| 220 | Axon Enterprise Inc | 31,486 | 13.4M $ | 0.09 % |
| 221 | Simon Property Group Inc | 70,416 | 13.1M $ | 0.08 % |
| 222 | Elevance Health Inc | 43,964 | 12.9M $ | 0.08 % |
| 223 | KeyCorp | 639,271 | 12.8M $ | 0.08 % |
| 224 | Ventas Inc | 152,437 | 12.5M $ | 0.08 % |
| 225 | Estee Lauder Cos Inc/The | 169,870 | 12.2M $ | 0.08 % |
| 226 | Ball Corp | 205,777 | 12.2M $ | 0.08 % |
| 227 | LyondellBasell Industries NV | 150,600 | 12.1M $ | 0.08 % |
| 228 | Uber Technologies Inc | 165,173 | 11.9M $ | 0.08 % |
| 229 | CME Group Inc | 39,824 | 11.8M $ | 0.08 % |
| 230 | Autodesk Inc | 49,043 | 11.7M $ | 0.08 % |
| 231 | MSCI Inc | 20,788 | 11.2M $ | 0.07 % |
| 232 | Figure Technology Solutions Inc | 326,866 | 11.1M $ | 0.07 % |
| 233 | West Pharmaceutical Services Inc | 44,127 | 11.1M $ | 0.07 % |
| 234 | Live Nation Entertainment Inc | 72,200 | 11M $ | 0.07 % |
| 235 | Ulta Beauty Inc | 20,722 | 10.8M $ | 0.07 % |
| 236 | West Fraser Timber Co Ltd | 160,986 | 10.5M $ | 0.07 % |
| 237 | Charles River Laboratories International Inc | 60,846 | 10.5M $ | 0.07 % |
| 238 | DoorDash Inc | 69,235 | 10.4M $ | 0.07 % |
| 239 | Essex Property Trust Inc | 42,553 | 10.3M $ | 0.07 % |
| 240 | Robinhood Markets Inc | 147,812 | 10.2M $ | 0.07 % |
| 241 | Blackstone Inc | 85,838 | 9.9M $ | 0.06 % |
| 242 | Global Payments Inc | 146,502 | 9.9M $ | 0.06 % |
| 243 | AvalonBay Communities, Inc. | 58,868 | 9.6M $ | 0.06 % |
| 244 | CF Industries Holdings Inc | 73,570 | 9.6M $ | 0.06 % |
| 245 | Las Vegas Sands Corp | 172,505 | 9.3M $ | 0.06 % |
| 246 | Invesco Ltd | 363,710 | 8.8M $ | 0.06 % |
| 247 | Mosaic Co/The | 345,532 | 8.8M $ | 0.06 % |
| 248 | Cigna Group/The | 32,991 | 8.8M $ | 0.06 % |
| 249 | Kenvue Inc | 509,812 | 8.8M $ | 0.06 % |
| 250 | Starbucks Corp | 97,053 | 8.7M $ | 0.06 % |
| 251 | Constellation Energy Corp. | 30,741 | 8.6M $ | 0.05 % |
| 252 | Western Alliance Bancorp | 120,650 | 8.5M $ | 0.05 % |
| 253 | Domino's Pizza Inc | 23,238 | 8.3M $ | 0.05 % |
| 254 | Corebridge Financial Inc | 332,013 | 7.9M $ | 0.05 % |
| 255 | TPG Inc | 193,608 | 7.8M $ | 0.05 % |
| 256 | Packaging Corp of America | 36,215 | 7.7M $ | 0.05 % |
| 257 | Booz Allen Hamilton Holding Corp | 98,227 | 7.7M $ | 0.05 % |
| 258 | Spotify Technology SA | 15,746 | 7.6M $ | 0.05 % |
| 259 | Tractor Supply Co | 167,800 | 7.6M $ | 0.05 % |
| 260 | Stanley Black & Decker Inc | 104,736 | 7.4M $ | 0.05 % |
| 261 | Regency Centers Corp | 96,469 | 7.3M $ | 0.05 % |
| 262 | Axis Capital Holdings Ltd | 70,941 | 7.2M $ | 0.05 % |
| 263 | Popular Inc | 52,336 | 7M $ | 0.04 % |
| 264 | Qnity Electronics Inc | 59,745 | 6.9M $ | 0.04 % |
| 265 | Quest Diagnostics Inc | 34,603 | 6.8M $ | 0.04 % |
| 266 | BrightSpring Health Services Inc | 156,401 | 6.7M $ | 0.04 % |
| 267 | Lamb Weston Holdings Inc | 154,650 | 6.5M $ | 0.04 % |
| 268 | LPL Financial Holdings Inc | 21,700 | 6.5M $ | 0.04 % |
| 269 | IQVIA Holdings Inc | 37,666 | 6.4M $ | 0.04 % |
| 270 | Airbnb Inc | 49,357 | 6.2M $ | 0.04 % |
| 271 | elf Beauty Inc | 102,710 | 6.2M $ | 0.04 % |
| 272 | Zoetis Inc | 51,797 | 6.1M $ | 0.04 % |
| 273 | Kimco Realty Corp | 264,159 | 5.9M $ | 0.04 % |
| 274 | Sun Communities Inc | 46,708 | 5.9M $ | 0.04 % |
| 275 | SiteOne Landscape Supply Inc | 43,761 | 5.8M $ | 0.04 % |
| 276 | Revvity Inc | 65,688 | 5.8M $ | 0.04 % |
| 277 | Agnico Eagle Mines Ltd | 28,239 | 5.7M $ | 0.04 % |
| 278 | Centene Corp | 170,734 | 5.6M $ | 0.04 % |
| 279 | CubeSmart | 147,511 | 5.4M $ | 0.03 % |
| 280 | CoStar Group Inc | 130,377 | 5.3M $ | 0.03 % |
| 281 | Darden Restaurants Inc | 26,627 | 5.2M $ | 0.03 % |
| 282 | Fiserv Inc | 89,832 | 5M $ | 0.03 % |
| 283 | ResMed Inc | 22,030 | 4.9M $ | 0.03 % |
| 284 | Viking Holdings Ltd | 66,800 | 4.9M $ | 0.03 % |
| 285 | PTC Inc | 33,625 | 4.8M $ | 0.03 % |
| 286 | BXP Inc | 92,061 | 4.8M $ | 0.03 % |
| 287 | Wingstop Inc | 30,775 | 4.8M $ | 0.03 % |
| 288 | Cboe Global Markets Inc | 15,175 | 4.3M $ | 0.03 % |
| 289 | Target Corp | 34,462 | 4.2M $ | 0.03 % |
| 290 | Cummins Inc | 6,900 | 3.7M $ | 0.02 % |
| 291 | Equifax Inc | 20,593 | 3.7M $ | 0.02 % |
| 292 | Medline Inc | 83,035 | 3.7M $ | 0.02 % |
| 293 | Fair Isaac Corp | 3,111 | 3.3M $ | 0.02 % |
| 294 | Fortinet Inc | 39,460 | 3.2M $ | 0.02 % |
| 295 | Xylem Inc/NY | 26,238 | 3.1M $ | 0.02 % |
| 296 | Equity LifeStyle Properties Inc | 49,192 | 3.1M $ | 0.02 % |
| 297 | HubSpot Inc | 11,982 | 2.9M $ | 0.02 % |
| 298 | Union Pacific Corp | 9,868 | 2.4M $ | 0.02 % |
| 299 | McCormick & Co Inc/MD | 45,900 | 2.3M $ | 0.01 % |
| 300 | RPM International Inc | 22,608 | 2.2M $ | 0.01 % |
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