Holdings of T. Rowe Price Large-Cap Value Fund
T. Rowe Price Equity Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.9 %
- Positions
- 79 in 4 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 706,203 | 168.3M $ | 6.45 % |
| 2 | Apple Inc | 482,701 | 139.7M $ | 5.35 % |
| 3 | Microsoft Corp | 289,235 | 107.9M $ | 4.13 % |
| 4 | CSX Corp | 1,469,895 | 69.9M $ | 2.68 % |
| 5 | Chubb Ltd | 184,098 | 62.7M $ | 2.40 % |
| 6 | Charles Schwab Corp/The | 672,334 | 62M $ | 2.38 % |
| 7 | Bank of America Corp | 1,087,336 | 62M $ | 2.37 % |
| 8 | ConocoPhillips | 594,853 | 61.8M $ | 2.37 % |
| 9 | Procter & Gamble Co/The | 388,467 | 57M $ | 2.18 % |
| 10 | Colgate-Palmolive Co | 616,145 | 56.5M $ | 2.16 % |
| 11 | Intel Corp | 389,969 | 54.5M $ | 2.09 % |
| 12 | US Bancorp | 845,862 | 51.1M $ | 1.96 % |
| 13 | Elevance Health Inc | 126,307 | 48.8M $ | 1.87 % |
| 14 | CISCO SYSTEMS INC | 388,801 | 45.7M $ | 1.75 % |
| 15 | CVS Health Corp | 437,160 | 45.2M $ | 1.73 % |
| 16 | MetLife Inc | 524,193 | 44.4M $ | 1.70 % |
| 17 | Home Depot Inc/The | 122,889 | 43.3M $ | 1.66 % |
| 18 | Stanley Black & Decker Inc | 452,877 | 42.6M $ | 1.63 % |
| 19 | Citigroup Inc | 300,215 | 42M $ | 1.61 % |
| 20 | Southern Co/The | 434,897 | 41.6M $ | 1.59 % |
| 21 | Johnson & Johnson | 156,542 | 39.8M $ | 1.52 % |
| 22 | AvalonBay Communities Inc | 207,510 | 39.2M $ | 1.50 % |
| 23 | Fortive Corp | 632,454 | 38.6M $ | 1.48 % |
| 24 | Linde PLC | 72,858 | 37.8M $ | 1.45 % |
| 25 | Gilead Sciences Inc | 297,338 | 37.6M $ | 1.44 % |
| 26 | Exxon Mobil Corp | 266,484 | 36.4M $ | 1.40 % |
| 27 | Ameren Corp | 309,576 | 35M $ | 1.34 % |
| 28 | Merck & Co Inc | 262,616 | 33.7M $ | 1.29 % |
| 29 | UnitedHealth Group Inc | 79,488 | 33M $ | 1.27 % |
| 30 | Philip Morris International Inc | 176,520 | 31.9M $ | 1.22 % |
| 31 | QUALCOMM Inc | 171,559 | 31.7M $ | 1.21 % |
| 32 | TotalEnergies SE | 385,213 | 30M $ | 1.15 % |
| 33 | Allstate Corp/The | 118,049 | 28.1M $ | 1.08 % |
| 34 | Huntington Bancshares Inc/OH | 1,549,648 | 27.5M $ | 1.05 % |
| 35 | L3Harris Technologies Inc | 92,454 | 26.9M $ | 1.03 % |
| 36 | Teledyne Technologies Inc | 40,105 | 26.7M $ | 1.02 % |
| 37 | International Paper Co | 693,925 | 26.4M $ | 1.01 % |
| 38 | General Electric Co | 69,976 | 26.2M $ | 1.00 % |
| 39 | Middleby Corp/The | 148,094 | 25.5M $ | 0.98 % |
| 40 | T-Mobile US Inc | 149,690 | 25.1M $ | 0.96 % |
| 41 | AGCO Corp | 208,130 | 24.9M $ | 0.95 % |
| 42 | Visa Inc | 70,545 | 24.2M $ | 0.93 % |
| 43 | Rexford Industrial Realty Inc | 711,029 | 23.8M $ | 0.91 % |
| 44 | CF Industries Holdings Inc | 217,764 | 23.6M $ | 0.90 % |
| 45 | VIATRIS INC | 1,483,905 | 23.6M $ | 0.90 % |
| 46 | Boeing Co/The | 108,316 | 23.4M $ | 0.90 % |
| 47 | Advanced Micro Devices Inc | 39,769 | 23.1M $ | 0.88 % |
| 48 | SLB Ltd | 487,460 | 22.7M $ | 0.87 % |
| 49 | Walt Disney Co/The | 231,480 | 22.3M $ | 0.85 % |
| 50 | Applied Materials Inc | 30,442 | 22M $ | 0.84 % |
| 51 | Waters Corp | 58,498 | 21.9M $ | 0.84 % |
| 52 | Texas Instruments Inc | 72,877 | 21.7M $ | 0.83 % |
| 53 | Sempra | 229,344 | 21.3M $ | 0.81 % |
| 54 | RPM International Inc | 190,127 | 21.1M $ | 0.81 % |
| 55 | Thermo Fisher Scientific Inc | 41,896 | 21M $ | 0.80 % |
| 56 | AstraZeneca PLC | 105,257 | 20M $ | 0.76 % |
| 57 | Wells Fargo & Co | 227,971 | 18.8M $ | 0.72 % |
| 58 | American International Group Inc | 247,315 | 18.4M $ | 0.71 % |
| 59 | Ulta Beauty Inc | 39,548 | 17.8M $ | 0.68 % |
| 60 | TE Connectivity PLC | 85,630 | 17.3M $ | 0.66 % |
| 61 | Becton Dickinson & Co | 111,271 | 16.8M $ | 0.64 % |
| 62 | Equitable Holdings Inc | 382,252 | 16.8M $ | 0.64 % |
| 63 | Keysight Technologies Inc | 46,722 | 16.4M $ | 0.63 % |
| 64 | EOG Resources Inc | 124,077 | 16.1M $ | 0.62 % |
| 65 | Bristol-Myers Squibb Co | 272,849 | 15.7M $ | 0.60 % |
| 66 | Alliant Energy Corp | 200,329 | 15.3M $ | 0.59 % |
| 67 | Rockwell Automation Inc | 30,790 | 15.2M $ | 0.58 % |
| 68 | EXPAND ENERGY CORP | 152,837 | 13.9M $ | 0.53 % |
| 69 | Siemens AG | 43,000 | 13.8M $ | 0.53 % |
| 70 | Zimmer Biomet Holdings Inc | 151,685 | 13.1M $ | 0.50 % |
| 71 | Las Vegas Sands Corp | 257,862 | 11.9M $ | 0.46 % |
| 72 | Skyworks Solutions Inc | 165,201 | 11.2M $ | 0.43 % |
| 73 | Meta Platforms Inc | 19,867 | 11.2M $ | 0.43 % |
| 74 | Coca-Cola Co/The | 129,004 | 10.5M $ | 0.40 % |
| 75 | Walmart Inc | 87,808 | 9.9M $ | 0.38 % |
| 76 | Hartford Insurance Group Inc/The | 74,651 | 9.9M $ | 0.38 % |
| 77 | Salesforce Inc | 39,950 | 6.3M $ | 0.24 % |
| 78 | News Corp | 188,322 | 4.7M $ | 0.18 % |
| 79 | Williams Cos Inc/The | 38,783 | 2.9M $ | 0.11 % |
Sector breakdown
- Technology 18.6 %
- Financials 17.3 %
- Health care 14.2 %
- Industrials 9.2 %
- Consumer discretionary 8.8 %
- Energy 7.0 %
- Consumer staples 6.4 %
- Utilities 4.3 %
- Materials 3.4 %
- Communication 2.2 %
- Real estate 1.5 %
- Unattributed 7.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- France 1.1 %
- United Kingdom 0.8 %
- Germany 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 2.5B $ | 97.56 % |
| 2 | France | 1 | 30M $ | 1.15 % |
| 3 | United Kingdom | 1 | 20M $ | 0.77 % |
| 4 | Germany | 1 | 13.8M $ | 0.53 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Large-Cap Value Fund". https://titelia.com/en/funds/S000002093