Holdings of T. Rowe Price U.S. Large-Cap Core Fund, Inc.
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. · 76 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.5B $ · Ten largest lines: 39.5 % of the equity sleeve
Sector breakdown
- Technology 31.5 %
- Financials 11.1 %
- Consumer discretionary 9.8 %
- Industrials 9.2 %
- Communication 9.2 %
- Health care 8.0 %
- Energy 5.1 %
- Consumer staples 4.7 %
- Materials 2.9 %
- Utilities 1.0 %
- Real estate 0.9 %
- Unattributed 6.7 %
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
- US 98.5 %
- GB 0.9 %
- CA 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 74 | 16.2B $ | 98.46 % |
| 2 | GB | 1 | 147.3M $ | 0.89 % |
| 3 | CA | 1 | 106.6M $ | 0.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,650,172 | 1.3B $ | 8.08 % |
| 2 | Apple Inc | 4,783,206 | 1.2B $ | 7.35 % |
| 3 | Alphabet Inc | 3,255,567 | 933.9M $ | 5.65 % |
| 4 | Microsoft Corp | 2,476,695 | 916.8M $ | 5.55 % |
| 5 | Broadcom Inc | 1,661,653 | 514.3M $ | 3.11 % |
| 6 | Visa Inc | 1,351,924 | 408.6M $ | 2.47 % |
| 7 | JPMorgan Chase & Co | 1,118,470 | 329M $ | 1.99 % |
| 8 | Amazon.com Inc | 1,463,775 | 304.9M $ | 1.85 % |
| 9 | Bank of America Corp | 5,934,466 | 289.3M $ | 1.75 % |
| 10 | Procter & Gamble Co/The | 1,779,704 | 257.1M $ | 1.56 % |
| 11 | AbbVie Inc | 1,133,320 | 246.5M $ | 1.49 % |
| 12 | Lowe's Cos Inc | 1,028,415 | 243M $ | 1.47 % |
| 13 | Deere & Co | 416,019 | 234.3M $ | 1.42 % |
| 14 | Gilead Sciences Inc | 1,674,268 | 233.3M $ | 1.41 % |
| 15 | Caterpillar Inc | 325,680 | 230.7M $ | 1.40 % |
| 16 | Keysight Technologies Inc | 808,978 | 228.4M $ | 1.38 % |
| 17 | T-Mobile US Inc | 1,020,080 | 214.2M $ | 1.30 % |
| 18 | Analog Devices Inc | 653,436 | 207.9M $ | 1.26 % |
| 19 | Coca-Cola Co/The | 2,673,589 | 203.3M $ | 1.23 % |
| 20 | UnitedHealth Group Inc | 751,250 | 203.3M $ | 1.23 % |
| 21 | Netflix Inc | 2,098,080 | 201.7M $ | 1.22 % |
| 22 | Linde PLC | 406,630 | 201.6M $ | 1.22 % |
| 23 | TJX Cos Inc/The | 1,193,361 | 190.6M $ | 1.15 % |
| 24 | Parker-Hannifin Corp | 211,068 | 189M $ | 1.14 % |
| 25 | Goldman Sachs Group Inc/The | 221,221 | 187.2M $ | 1.13 % |
| 26 | Advanced Micro Devices Inc | 904,268 | 184M $ | 1.11 % |
| 27 | Packaging Corp of America | 851,521 | 180.7M $ | 1.09 % |
| 28 | Chubb Ltd | 551,718 | 179.8M $ | 1.09 % |
| 29 | KLA Corp | 119,718 | 176.3M $ | 1.07 % |
| 30 | CSX Corp | 4,235,156 | 173.9M $ | 1.05 % |
| 31 | Mondelez International Inc | 2,982,409 | 171.9M $ | 1.04 % |
| 32 | Cencora Inc | 546,852 | 171.8M $ | 1.04 % |
| 33 | Booking Holdings Inc | 40,032 | 168.5M $ | 1.02 % |
| 34 | Quest Diagnostics Inc | 860,012 | 168.5M $ | 1.02 % |
| 35 | Southern Co/The | 1,694,862 | 163.6M $ | 0.99 % |
| 36 | SLB Ltd | 3,174,505 | 163.1M $ | 0.99 % |
| 37 | McDonald's Corp. | 524,310 | 163M $ | 0.99 % |
| 38 | Progressive Corp/The | 817,484 | 162.1M $ | 0.98 % |
| 39 | Regeneron Pharmaceuticals, Inc. | 206,337 | 159.4M $ | 0.97 % |
| 40 | Meta Platforms Inc | 275,236 | 157.5M $ | 0.95 % |
| 41 | Welltower Inc | 789,752 | 156.1M $ | 0.95 % |
| 42 | ConocoPhillips | 1,154,609 | 152.4M $ | 0.92 % |
| 43 | Valero Energy Corp | 616,593 | 152.3M $ | 0.92 % |
| 44 | Old Dominion Freight Line Inc | 778,398 | 152.1M $ | 0.92 % |
| 45 | Ulta Beauty Inc | 284,968 | 149M $ | 0.90 % |
| 46 | TechnipFMC PLC | 2,130,487 | 147.3M $ | 0.89 % |
| 47 | Ball Corp | 2,394,362 | 141.5M $ | 0.86 % |
| 48 | Pentair PLC | 1,604,973 | 139.8M $ | 0.85 % |
| 49 | American Express Co | 457,309 | 138.3M $ | 0.84 % |
| 50 | Mettler-Toledo International Inc | 108,553 | 136.9M $ | 0.83 % |
| 51 | STERIS PLC | 614,191 | 135.8M $ | 0.82 % |
| 52 | US Foods Holding Corp | 1,453,007 | 134M $ | 0.81 % |
| 53 | Charles Schwab Corp/The | 1,390,410 | 130.7M $ | 0.79 % |
| 54 | Tradeweb Markets Inc | 1,104,605 | 130M $ | 0.79 % |
| 55 | PTC Inc | 906,059 | 129.1M $ | 0.78 % |
| 56 | Republic Services Inc | 579,074 | 126.8M $ | 0.77 % |
| 57 | Equity LifeStyle Properties Inc | 1,974,270 | 123.2M $ | 0.75 % |
| 58 | PulteGroup Inc | 1,032,842 | 121.5M $ | 0.74 % |
| 59 | EQT Corp | 1,869,190 | 119M $ | 0.72 % |
| 60 | Westinghouse Air Brake Technologies Corp | 472,673 | 118.1M $ | 0.72 % |
| 61 | Dollar Tree Inc | 980,200 | 107.3M $ | 0.65 % |
| 62 | Canadian Natural Resources Ltd | 2,187,740 | 106.6M $ | 0.65 % |
| 63 | Airbnb Inc | 840,673 | 106.2M $ | 0.64 % |
| 64 | Booz Allen Hamilton Holding Corp | 1,344,386 | 104.9M $ | 0.64 % |
| 65 | Encompass Health Corp | 1,076,126 | 104.1M $ | 0.63 % |
| 66 | Public Storage | 369,110 | 100M $ | 0.61 % |
| 67 | Cisco Systems, Inc. | 1,260,620 | 97.8M $ | 0.59 % |
| 68 | TE Connectivity PLC | 466,883 | 97.6M $ | 0.59 % |
| 69 | General Electric Co | 331,799 | 94.2M $ | 0.57 % |
| 70 | Otis Worldwide Corp | 1,212,452 | 93.5M $ | 0.57 % |
| 71 | Martin Marietta Materials Inc | 155,510 | 91.5M $ | 0.55 % |
| 72 | Tractor Supply Co | 1,932,584 | 87.5M $ | 0.53 % |
| 73 | O'Reilly Automotive Inc | 933,608 | 86.2M $ | 0.52 % |
| 74 | Ingersoll Rand Inc | 1,071,160 | 85.8M $ | 0.52 % |
| 75 | Veeva Systems Inc | 469,160 | 82.4M $ | 0.50 % |
| 76 | Emerson Electric Co. | 167,571 | 22M $ | 0.13 % |