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 |
|---|---|---|---|---|
| 301 | Sysco Corp | 19,100 | 1.4M $ | 0.01 % |
| 302 | Magnum Ice Cream Co NV/The | 75,900 | 1.1M $ | 0.01 % |
| 303 | Klarna Group PLC | 70,388 | 921.4K $ | 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