Holdings of T. Rowe Price U.S. Large-Cap Core Fund, Inc.
ISIN US74149R4048
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 18B $ including 18B $ in equities, 99.7 %
- Positions
- 77 in 4 countries
- Top ten
- 40.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,145,233 | 1.4B $ | 7.94 % |
| 2 | Apple Inc | 4,393,521 | 1.3B $ | 7.06 % |
| 3 | Alphabet Inc | 3,442,438 | 1.2B $ | 6.75 % |
| 4 | Microsoft Corp | 1,775,718 | 662.4M $ | 3.68 % |
| 5 | Broadcom Inc | 1,686,235 | 637M $ | 3.54 % |
| 6 | Amazon.com Inc | 2,133,483 | 508.5M $ | 2.82 % |
| 7 | Visa Inc | 1,310,215 | 449.5M $ | 2.50 % |
| 8 | Advanced Micro Devices Inc | 745,386 | 433M $ | 2.40 % |
| 9 | JPMorgan Chase & Co | 1,115,194 | 365M $ | 2.03 % |
| 10 | UnitedHealth Group Inc | 758,590 | 315.3M $ | 1.75 % |
| 11 | Lam Research Corp | 726,730 | 314.9M $ | 1.75 % |
| 12 | CATERPILLAR INC | 256,918 | 273.6M $ | 1.52 % |
| 13 | Analog Devices Inc | 679,295 | 269.8M $ | 1.50 % |
| 14 | CISCO SYSTEMS INC | 2,235,680 | 262.6M $ | 1.46 % |
| 15 | Bank of America Corp | 4,547,731 | 259.1M $ | 1.44 % |
| 16 | AbbVie Inc | 1,000,776 | 251.8M $ | 1.40 % |
| 17 | Deere & Co | 390,594 | 247.8M $ | 1.38 % |
| 18 | Procter & Gamble Co/The | 1,629,844 | 239M $ | 1.33 % |
| 19 | Goldman Sachs Group Inc/The | 220,654 | 223.2M $ | 1.24 % |
| 20 | Home Depot Inc/The | 632,705 | 223.1M $ | 1.24 % |
| 21 | Gilead Sciences Inc | 1,669,365 | 210.9M $ | 1.17 % |
| 22 | Amgen Inc | 580,533 | 210.2M $ | 1.17 % |
| 23 | Coca-Cola Co/The | 2,553,268 | 207.5M $ | 1.15 % |
| 24 | Amphenol Corp | 1,165,870 | 205.6M $ | 1.14 % |
| 25 | Packaging Corp of America | 849,028 | 202.3M $ | 1.12 % |
| 26 | Linde PLC | 387,597 | 201.1M $ | 1.12 % |
| 27 | Parker-Hannifin Corp | 204,256 | 199.8M $ | 1.11 % |
| 28 | Booking Holdings Inc | 1,053,101 | 187.7M $ | 1.04 % |
| 29 | Chubb Ltd | 550,102 | 187.4M $ | 1.04 % |
| 30 | Progressive Corp/The | 832,510 | 181.9M $ | 1.01 % |
| 31 | Cencora Inc | 630,192 | 178.3M $ | 0.99 % |
| 32 | T-Mobile US Inc | 1,048,100 | 175.8M $ | 0.98 % |
| 33 | KLA Corp | 575,670 | 173.7M $ | 0.96 % |
| 34 | TJX Cos Inc/The | 1,126,313 | 170.6M $ | 0.95 % |
| 35 | Quest Diagnostics Inc | 781,314 | 165.6M $ | 0.92 % |
| 36 | Keysight Technologies Inc | 470,104 | 164.6M $ | 0.91 % |
| 37 | Welltower Inc | 720,027 | 163.4M $ | 0.91 % |
| 38 | American Express Co | 473,262 | 160.1M $ | 0.89 % |
| 39 | Salesforce Inc | 1,021,038 | 160M $ | 0.89 % |
| 40 | Netflix Inc | 2,231,719 | 159.3M $ | 0.88 % |
| 41 | Southern Co/The | 1,650,580 | 158M $ | 0.88 % |
| 42 | Eaton Corp PLC | 370,037 | 157.7M $ | 0.88 % |
| 43 | Regeneron Pharmaceuticals Inc | 239,298 | 149.2M $ | 0.83 % |
| 44 | Emerson Electric Co | 1,035,448 | 148.2M $ | 0.82 % |
| 45 | Veeva Systems Inc | 831,042 | 147.5M $ | 0.82 % |
| 46 | CSX Corp | 3,023,157 | 143.7M $ | 0.80 % |
| 47 | Charles Schwab Corp/The | 1,539,321 | 142M $ | 0.79 % |
| 48 | Mondelez International Inc | 2,445,938 | 141.5M $ | 0.79 % |
| 49 | Mettler-Toledo International Inc | 110,279 | 140.9M $ | 0.78 % |
| 50 | US Foods Holding Corp | 1,356,650 | 138.7M $ | 0.77 % |
| 51 | EQT Corp | 2,604,233 | 138.5M $ | 0.77 % |
| 52 | ConocoPhillips | 1,325,918 | 137.8M $ | 0.77 % |
| 53 | TECHNIPFMC PLC | 2,078,006 | 137.8M $ | 0.76 % |
| 54 | STERIS PLC | 629,564 | 132.6M $ | 0.74 % |
| 55 | Ulta Beauty Inc | 290,395 | 131M $ | 0.73 % |
| 56 | SLB Ltd | 2,777,328 | 129.1M $ | 0.72 % |
| 57 | Republic Services Inc | 597,454 | 127.3M $ | 0.71 % |
| 58 | Westinghouse Air Brake Technologies Corp | 471,289 | 127.1M $ | 0.71 % |
| 59 | Equity LifeStyle Properties Inc | 1,968,489 | 126.9M $ | 0.70 % |
| 60 | Meta Platforms Inc | 222,412 | 125.3M $ | 0.70 % |
| 61 | Airbnb Inc | 838,211 | 119.9M $ | 0.67 % |
| 62 | Tradeweb Markets Inc | 1,193,713 | 119M $ | 0.66 % |
| 63 | Aon PLC | 356,354 | 118.2M $ | 0.66 % |
| 64 | Old Dominion Freight Line Inc | 545,373 | 118.1M $ | 0.66 % |
| 65 | Encompass Health Corp | 1,160,103 | 117.3M $ | 0.65 % |
| 66 | Public Storage | 368,029 | 117.1M $ | 0.65 % |
| 67 | CANADIAN NATURAL RESOURCES LTD | 2,922,984 | 115.5M $ | 0.64 % |
| 68 | O'Reilly Automotive Inc | 1,204,212 | 110.9M $ | 0.62 % |
| 69 | CF Industries Holdings Inc | 988,166 | 107M $ | 0.59 % |
| 70 | PulteGroup Inc | 773,417 | 106.1M $ | 0.59 % |
| 71 | Ingersoll Rand Inc | 1,205,114 | 98.8M $ | 0.55 % |
| 72 | Travelers Cos Inc/The | 299,026 | 98.7M $ | 0.55 % |
| 73 | Martin Marietta Materials Inc | 159,171 | 91.8M $ | 0.51 % |
| 74 | BHP Group Ltd | 1,100,790 | 91.7M $ | 0.51 % |
| 75 | Tractor Supply Co | 2,885,763 | 91.2M $ | 0.51 % |
| 76 | Booz Allen Hamilton Holding Corp | 524,870 | 31.8M $ | 0.18 % |
| 77 | Cerebras Systems Inc | 49,432 | 10.9M $ | 0.06 % |
Sector breakdown
- Technology 34.1 %
- Financials 12.2 %
- Communication 9.3 %
- Industrials 9.1 %
- Health care 9.0 %
- Consumer discretionary 8.6 %
- Consumer staples 4.0 %
- Materials 3.9 %
- Energy 3.7 %
- Real estate 0.9 %
- Utilities 0.9 %
- Unattributed 4.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- United Kingdom 0.8 %
- Canada 0.6 %
- Australia 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 17.6B $ | 98.08 % |
| 2 | United Kingdom | 1 | 137.8M $ | 0.77 % |
| 3 | Canada | 1 | 115.5M $ | 0.64 % |
| 4 | Australia | 1 | 91.7M $ | 0.51 % |
Cite this page
Titelia. "Holdings of T. Rowe Price U.S. Large-Cap Core Fund, Inc.". https://titelia.com/en/funds/S000026126