Holdings of T. Rowe Price Large-Cap Value Fund
T. Rowe Price Equity Funds, Inc. · 80 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 27 % of the equity sleeve
Sector breakdown
- Financials 18.6 %
- Technology 13.0 %
- Health care 11.3 %
- Industrials 11.2 %
- Energy 10.7 %
- Consumer staples 6.7 %
- Communication 6.5 %
- Materials 5.6 %
- Utilities 5.0 %
- 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
- US 94.3 %
- FR 1.9 %
- KR 1.8 %
- GB 1.1 %
- DE 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 75 | 2.4B $ | 94.25 % |
| FR | 2 | 50.4M $ | 1.94 % |
| KR | 1 | 47M $ | 1.81 % |
| GB | 1 | 27.8M $ | 1.07 % |
| DE | 1 | 24M $ | 0.93 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 337,162 | 96.7M $ | 3.64 % |
| ConocoPhillips | 705,965 | 93.2M $ | 3.51 % |
| Charles Schwab Corp/The | 834,097 | 78.4M $ | 2.95 % |
| CSX Corp | 1,754,223 | 72M $ | 2.71 % |
| Chubb Ltd | 212,347 | 69.2M $ | 2.61 % |
| Bank of America Corp | 1,277,524 | 62.3M $ | 2.34 % |
| Procter & Gamble Co/The | 430,916 | 62.2M $ | 2.34 % |
| Exxon Mobil Corp | 353,127 | 59.9M $ | 2.26 % |
| Colgate-Palmolive Co | 660,082 | 56.3M $ | 2.12 % |
| MetLife Inc | 700,143 | 49.5M $ | 1.86 % |
| US Bancorp | 936,363 | 48.7M $ | 1.83 % |
| Merck & Co Inc | 400,080 | 48.1M $ | 1.81 % |
| Samsung Electronics Co Ltd | 401,518 | 47M $ | 1.77 % |
| Southern Co/The | 486,328 | 46.9M $ | 1.77 % |
| Elevance Health Inc | 159,987 | 46.8M $ | 1.76 % |
| Ameren Corp | 417,841 | 45.9M $ | 1.73 % |
| L3Harris Technologies Inc | 132,704 | 45.8M $ | 1.72 % |
| Home Depot Inc/The | 136,741 | 45M $ | 1.69 % |
| Advanced Micro Devices Inc | 216,400 | 44M $ | 1.66 % |
| TotalEnergies SE | 478,679 | 43.6M $ | 1.64 % |
| Amazon.com Inc | 207,629 | 43.2M $ | 1.63 % |
| Keysight Technologies Inc | 148,024 | 41.8M $ | 1.57 % |
| Citigroup Inc | 363,393 | 41.2M $ | 1.55 % |
| T-Mobile US Inc | 194,800 | 40.9M $ | 1.54 % |
| Allstate Corp/The | 193,236 | 40.1M $ | 1.51 % |
| Fortive Corp | 702,309 | 38.8M $ | 1.46 % |
| Applied Materials Inc | 112,334 | 38.4M $ | 1.45 % |
| AvalonBay Communities, Inc. | 234,421 | 38.3M $ | 1.44 % |
| Linde PLC | 75,760 | 37.6M $ | 1.41 % |
| CVS Health Corp | 512,808 | 36.8M $ | 1.39 % |
| Texas Instruments Inc | 188,350 | 36.6M $ | 1.38 % |
| Boeing Co/The | 176,473 | 35.1M $ | 1.32 % |
| Stanley Black & Decker Inc | 487,274 | 34.6M $ | 1.30 % |
| CF Industries Holdings Inc | 259,724 | 33.7M $ | 1.27 % |
| Cisco Systems, Inc. | 423,185 | 32.8M $ | 1.24 % |
| Philip Morris International Inc. | 195,678 | 32.4M $ | 1.22 % |
| Zimmer Biomet Holdings Inc | 330,790 | 29.9M $ | 1.13 % |
| General Electric Co | 98,839 | 28M $ | 1.06 % |
| AstraZeneca PLC | 140,760 | 27.8M $ | 1.04 % |
| SLB Ltd | 538,000 | 27.6M $ | 1.04 % |
| International Paper Co | 772,439 | 27.6M $ | 1.04 % |
| QUALCOMM Inc | 209,233 | 26.9M $ | 1.01 % |
| Sempra | 273,582 | 26.6M $ | 1.00 % |
| Huntington Bancshares Inc/OH | 1,635,871 | 25.6M $ | 0.96 % |
| AGCO Corp | 210,511 | 24.4M $ | 0.92 % |
| EOG Resources Inc | 166,465 | 24.1M $ | 0.91 % |
| Siemens AG | 98,696 | 24M $ | 0.91 % |
| Cigna Group/The | 89,972 | 24M $ | 0.90 % |
| Rexford Industrial Realty Inc | 726,622 | 23.8M $ | 0.90 % |
| Viatris Inc | 1,748,710 | 23.6M $ | 0.89 % |
| Weyerhaeuser Co | 957,104 | 23.4M $ | 0.88 % |
| Teledyne Technologies Inc | 37,576 | 22.7M $ | 0.86 % |
| Middleby Corp/The | 163,846 | 21.7M $ | 0.82 % |
| Microsoft Corp | 58,067 | 21.5M $ | 0.81 % |
| Walt Disney Co/The | 222,989 | 21.5M $ | 0.81 % |
| Wells Fargo & Co | 267,419 | 21.3M $ | 0.80 % |
| Johnson & Johnson | 85,466 | 20.9M $ | 0.79 % |
| American International Group Inc | 275,060 | 20.7M $ | 0.78 % |
| Salesforce Inc | 110,242 | 20.6M $ | 0.77 % |
| RPM International Inc | 204,985 | 20.4M $ | 0.77 % |
| Intel Corp | 451,934 | 19.9M $ | 0.75 % |
| Becton Dickinson & Co | 123,385 | 19.4M $ | 0.73 % |
| Equitable Holdings Inc | 506,247 | 18.8M $ | 0.71 % |
| Expand Energy Corp | 168,834 | 18.5M $ | 0.70 % |
| Las Vegas Sands Corp | 296,599 | 16M $ | 0.60 % |
| Hartford Insurance Group Inc/The | 116,343 | 15.7M $ | 0.59 % |
| Rockwell Automation Inc | 43,398 | 15.6M $ | 0.59 % |
| Thermo Fisher Scientific Inc | 30,393 | 14.9M $ | 0.56 % |
| Williams Cos Inc/The | 162,274 | 11.8M $ | 0.44 % |
| News Corp | 462,747 | 11.5M $ | 0.43 % |
| Walmart Inc | 90,093 | 11.2M $ | 0.42 % |
| Coca-Cola Co/The | 145,438 | 11.1M $ | 0.42 % |
| UnitedHealth Group Inc | 37,289 | 10.1M $ | 0.38 % |
| Fifth Third Bancorp | 210,800 | 9.8M $ | 0.37 % |
| Alliant Energy Corp | 134,300 | 9.6M $ | 0.36 % |
| Meta Platforms Inc | 16,078 | 9.2M $ | 0.35 % |
| Cummins Inc | 15,882 | 8.5M $ | 0.32 % |
| TE Connectivity PLC | 34,124 | 7.1M $ | 0.27 % |
| Waters Corp | 23,869 | 7.1M $ | 0.27 % |
| Sanofi SA | 141,402 | 6.8M $ | 0.26 % |