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
- 2.7B $ including 2.6B $ in equities, 97.7 %
- Positions
- 80 in 5 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 337,162 | 96.7M $ | 3.64 % |
| 2 | ConocoPhillips | 705,965 | 93.2M $ | 3.51 % |
| 3 | Charles Schwab Corp/The | 834,097 | 78.4M $ | 2.95 % |
| 4 | CSX Corp | 1,754,223 | 72M $ | 2.71 % |
| 5 | Chubb Ltd | 212,347 | 69.2M $ | 2.61 % |
| 6 | Bank of America Corp | 1,277,524 | 62.3M $ | 2.34 % |
| 7 | Procter & Gamble Co/The | 430,916 | 62.2M $ | 2.34 % |
| 8 | Exxon Mobil Corp | 353,127 | 59.9M $ | 2.26 % |
| 9 | Colgate-Palmolive Co | 660,082 | 56.3M $ | 2.12 % |
| 10 | MetLife Inc | 700,143 | 49.5M $ | 1.86 % |
| 11 | US Bancorp | 936,363 | 48.7M $ | 1.83 % |
| 12 | Merck & Co Inc | 400,080 | 48.1M $ | 1.81 % |
| 13 | Samsung Electronics Co Ltd | 401,518 | 47M $ | 1.77 % |
| 14 | Southern Co/The | 486,328 | 46.9M $ | 1.77 % |
| 15 | Elevance Health Inc | 159,987 | 46.8M $ | 1.76 % |
| 16 | Ameren Corp | 417,841 | 45.9M $ | 1.73 % |
| 17 | L3Harris Technologies Inc | 132,704 | 45.8M $ | 1.72 % |
| 18 | Home Depot Inc/The | 136,741 | 45M $ | 1.69 % |
| 19 | Advanced Micro Devices Inc | 216,400 | 44M $ | 1.66 % |
| 20 | TotalEnergies SE | 478,679 | 43.6M $ | 1.64 % |
| 21 | Amazon.com Inc | 207,629 | 43.2M $ | 1.63 % |
| 22 | Keysight Technologies Inc | 148,024 | 41.8M $ | 1.57 % |
| 23 | Citigroup Inc | 363,393 | 41.2M $ | 1.55 % |
| 24 | T-Mobile US Inc | 194,800 | 40.9M $ | 1.54 % |
| 25 | Allstate Corp/The | 193,236 | 40.1M $ | 1.51 % |
| 26 | Fortive Corp | 702,309 | 38.8M $ | 1.46 % |
| 27 | Applied Materials Inc | 112,334 | 38.4M $ | 1.45 % |
| 28 | AvalonBay Communities, Inc. | 234,421 | 38.3M $ | 1.44 % |
| 29 | Linde PLC | 75,760 | 37.6M $ | 1.41 % |
| 30 | CVS Health Corp | 512,808 | 36.8M $ | 1.39 % |
| 31 | Texas Instruments Inc | 188,350 | 36.6M $ | 1.38 % |
| 32 | Boeing Co/The | 176,473 | 35.1M $ | 1.32 % |
| 33 | Stanley Black & Decker Inc | 487,274 | 34.6M $ | 1.30 % |
| 34 | CF Industries Holdings Inc | 259,724 | 33.7M $ | 1.27 % |
| 35 | Cisco Systems, Inc. | 423,185 | 32.8M $ | 1.24 % |
| 36 | Philip Morris International Inc. | 195,678 | 32.4M $ | 1.22 % |
| 37 | Zimmer Biomet Holdings Inc | 330,790 | 29.9M $ | 1.13 % |
| 38 | General Electric Co | 98,839 | 28M $ | 1.06 % |
| 39 | AstraZeneca PLC | 140,760 | 27.8M $ | 1.04 % |
| 40 | SLB Ltd | 538,000 | 27.6M $ | 1.04 % |
| 41 | International Paper Co | 772,439 | 27.6M $ | 1.04 % |
| 42 | QUALCOMM Inc | 209,233 | 26.9M $ | 1.01 % |
| 43 | Sempra | 273,582 | 26.6M $ | 1.00 % |
| 44 | Huntington Bancshares Inc/OH | 1,635,871 | 25.6M $ | 0.96 % |
| 45 | AGCO Corp | 210,511 | 24.4M $ | 0.92 % |
| 46 | EOG Resources Inc | 166,465 | 24.1M $ | 0.91 % |
| 47 | Siemens AG | 98,696 | 24M $ | 0.91 % |
| 48 | Cigna Group/The | 89,972 | 24M $ | 0.90 % |
| 49 | Rexford Industrial Realty Inc | 726,622 | 23.8M $ | 0.90 % |
| 50 | Viatris Inc | 1,748,710 | 23.6M $ | 0.89 % |
| 51 | Weyerhaeuser Co | 957,104 | 23.4M $ | 0.88 % |
| 52 | Teledyne Technologies Inc | 37,576 | 22.7M $ | 0.86 % |
| 53 | Middleby Corp/The | 163,846 | 21.7M $ | 0.82 % |
| 54 | Microsoft Corp | 58,067 | 21.5M $ | 0.81 % |
| 55 | Walt Disney Co/The | 222,989 | 21.5M $ | 0.81 % |
| 56 | Wells Fargo & Co | 267,419 | 21.3M $ | 0.80 % |
| 57 | Johnson & Johnson | 85,466 | 20.9M $ | 0.79 % |
| 58 | American International Group Inc | 275,060 | 20.7M $ | 0.78 % |
| 59 | Salesforce Inc | 110,242 | 20.6M $ | 0.77 % |
| 60 | RPM International Inc | 204,985 | 20.4M $ | 0.77 % |
| 61 | Intel Corp | 451,934 | 19.9M $ | 0.75 % |
| 62 | Becton Dickinson & Co | 123,385 | 19.4M $ | 0.73 % |
| 63 | Equitable Holdings Inc | 506,247 | 18.8M $ | 0.71 % |
| 64 | Expand Energy Corp | 168,834 | 18.5M $ | 0.70 % |
| 65 | Las Vegas Sands Corp | 296,599 | 16M $ | 0.60 % |
| 66 | Hartford Insurance Group Inc/The | 116,343 | 15.7M $ | 0.59 % |
| 67 | Rockwell Automation Inc | 43,398 | 15.6M $ | 0.59 % |
| 68 | Thermo Fisher Scientific Inc | 30,393 | 14.9M $ | 0.56 % |
| 69 | Williams Cos Inc/The | 162,274 | 11.8M $ | 0.44 % |
| 70 | News Corp | 462,747 | 11.5M $ | 0.43 % |
| 71 | Walmart Inc | 90,093 | 11.2M $ | 0.42 % |
| 72 | Coca-Cola Co/The | 145,438 | 11.1M $ | 0.42 % |
| 73 | UnitedHealth Group Inc | 37,289 | 10.1M $ | 0.38 % |
| 74 | Fifth Third Bancorp | 210,800 | 9.8M $ | 0.37 % |
| 75 | Alliant Energy Corp | 134,300 | 9.6M $ | 0.36 % |
| 76 | Meta Platforms Inc | 16,078 | 9.2M $ | 0.35 % |
| 77 | Cummins Inc | 15,882 | 8.5M $ | 0.32 % |
| 78 | TE Connectivity PLC | 34,124 | 7.1M $ | 0.27 % |
| 79 | Waters Corp | 23,869 | 7.1M $ | 0.27 % |
| 80 | Sanofi SA | 141,402 | 6.8M $ | 0.26 % |
Sector breakdown
- Financials 18.6 %
- Technology 13.0 %
- Health care 12.2 %
- Industrials 11.2 %
- Energy 10.7 %
- Consumer staples 6.7 %
- Communication 6.5 %
- Utilities 5.0 %
- Materials 4.7 %
- Consumer discretionary 3.4 %
- Real estate 1.5 %
- Unattributed 6.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.3 %
- KRW 1.8 %
- EUR 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.3 %
- France 1.9 %
- South Korea 1.8 %
- United Kingdom 1.1 %
- Germany 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 2.4B $ | 94.25 % |
| 2 | France | 2 | 50.4M $ | 1.94 % |
| 3 | South Korea | 1 | 47M $ | 1.81 % |
| 4 | United Kingdom | 1 | 27.8M $ | 1.07 % |
| 5 | Germany | 1 | 24M $ | 0.93 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Large-Cap Value Fund". https://titelia.com/en/funds/S000002093