Titelia

Holdings of T. Rowe Price U.S. Equity Research Fund

T. Rowe Price U.S. Equity Research Fund, Inc. · 303 declared positions · as of Mar 31, 2026

Original filing · Net assets 15.6B $ · Ten largest lines: 37.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 29215.4B $99.05 %
CA 465.1M $0.42 %
IE 239.5M $0.25 %
JP 124.2M $0.16 %
NL 213.3M $0.09 %
BM 14.9M $0.03 %
GB 1921.4K $0.01 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 6,946,1961.2B $7.75 %
Apple Inc 4,191,3401.1B $6.80 %
Microsoft Corp 2,137,438791.2M $5.06 %
Amazon.com Inc 2,816,166586.5M $3.75 %
Alphabet Inc 1,767,427507M $3.24 %
Broadcom Inc 1,400,048433.3M $2.77 %
Meta Platforms Inc 651,991373M $2.39 %
Alphabet Inc 1,266,030364.1M $2.33 %
Tesla Inc 742,171275.9M $1.76 %
Eli Lilly & Co 234,129215.3M $1.38 %
JPMorgan Chase & Co 712,426209.6M $1.34 %
Exxon Mobil Corp 1,026,957174.2M $1.11 %
Visa Inc 530,437160.3M $1.03 %
T-Mobile US Inc 762,861160.2M $1.02 %
Berkshire Hathaway Inc 328,556157.4M $1.01 %
Walmart Inc 1,239,655154.1M $0.99 %
Netflix Inc 1,554,327149.4M $0.96 %
Johnson & Johnson 606,347148.2M $0.95 %
Chevron Corp 616,021127.5M $0.82 %
Mastercard Inc 249,325124.6M $0.80 %
Costco Wholesale Corp 121,557121.1M $0.77 %
Caterpillar Inc 168,476119.4M $0.76 %
Advanced Micro Devices Inc 556,171113.1M $0.72 %
Micron Technology Inc 327,229110.6M $0.71 %
Cisco Systems, Inc. 1,416,446109.9M $0.70 %
Bank of America Corp 2,218,457108.1M $0.69 %
Procter & Gamble Co/The 733,091105.9M $0.68 %
General Electric Co 357,918101.6M $0.65 %
Home Depot Inc/The 304,225100.1M $0.64 %
AbbVie Inc 457,72399.6M $0.64 %
Applied Materials Inc 289,27998.9M $0.63 %
Citigroup Inc 859,89397.5M $0.62 %
Coca-Cola Co/The 1,264,26096.1M $0.61 %
Merck & Co Inc 799,29396.1M $0.61 %
Linde PLC 175,64687.1M $0.56 %
McDonald's Corp. 269,27583.7M $0.54 %
Philip Morris International Inc. 494,35181.7M $0.52 %
UnitedHealth Group Inc 285,45577.2M $0.49 %
ConocoPhillips 572,49875.6M $0.48 %
Chubb Ltd 221,95272.3M $0.46 %
NextEra Energy Inc 765,66971.1M $0.45 %
Oracle Corp 464,75568.4M $0.44 %
Intel Corp 1,517,20167M $0.43 %
Palantir Technologies Inc 454,58766.5M $0.43 %
Charles Schwab Corp/The 690,95364.9M $0.42 %
Deere & Co 114,17264.3M $0.41 %
Morgan Stanley 384,68363.3M $0.40 %
Marsh & McLennan Cos Inc 359,89162.4M $0.40 %
Gilead Sciences Inc 446,72062.3M $0.40 %
Lam Research Corp 289,90361.9M $0.40 %
Thermo Fisher Scientific Inc 124,38961.1M $0.39 %
Boeing Co/The 294,32158.6M $0.37 %
Parker-Hannifin Corp 65,06658.2M $0.37 %
Ciena Corp 146,39556.8M $0.36 %
Goldman Sachs Group Inc/The 66,18056M $0.36 %
TJX Cos Inc/The 340,06054.3M $0.35 %
Intuitive Surgical Inc 114,75752.9M $0.34 %
US Bancorp 988,64451.4M $0.33 %
Vertiv Holdings Co 200,61850.3M $0.32 %
Abbott Laboratories 488,84250.2M $0.32 %
CSX Corp 1,210,27249.7M $0.32 %
Northrop Grumman Corp 72,75149.6M $0.32 %
Amphenol Corp 391,42749.5M $0.32 %
Allstate Corp/The 231,51548M $0.31 %
Seagate Technology Holdings PLC 122,05647.8M $0.31 %
Booking Holdings Inc 11,14646.9M $0.30 %
Southern Co/The 480,04846.3M $0.30 %
Xcel Energy Inc 581,42346.2M $0.30 %
Salesforce Inc 246,42046M $0.29 %
Arista Networks Inc 373,65245.9M $0.29 %
Keysight Technologies Inc 161,88645.7M $0.29 %
Intercontinental Exchange Inc 286,40245M $0.29 %
KLA Corp 29,83643.9M $0.28 %
Analog Devices Inc 137,66843.8M $0.28 %
TE Connectivity PLC 208,16743.5M $0.28 %
Williams Cos Inc/The 595,74843.4M $0.28 %
Prologis Inc 323,39242.7M $0.27 %
Corning Inc 311,00142.3M $0.27 %
Danaher Corp 222,91842.3M $0.27 %
AppLovin Corp 105,54442M $0.27 %
S&P Global Inc 98,59741.9M $0.27 %
Stryker Corp 125,17641.1M $0.26 %
PepsiCo Inc 264,53641.1M $0.26 %
Equinix Inc 41,84341M $0.26 %
RTX Corp 211,64740.8M $0.26 %
Welltower Inc 206,45240.8M $0.26 %
Blackrock Inc 42,42340.8M $0.26 %
PACCAR Inc 346,89240.1M $0.26 %
Vertex Pharmaceuticals Inc 88,52239.5M $0.25 %
Block Inc 652,54439.3M $0.25 %
Alliant Energy Corp 543,79339M $0.25 %
Boston Scientific Corp 618,26538.8M $0.25 %
Hilton Worldwide Holdings Inc 125,07238M $0.24 %
Saia Inc 107,21237.7M $0.24 %
Teledyne Technologies Inc 61,84437.4M $0.24 %
Bank of New York Mellon Corp/The 314,28937.3M $0.24 %
Howmet Aerospace Inc 160,90937.1M $0.24 %
CVS Health Corp 515,04437M $0.24 %
Intuit Inc 85,25136.9M $0.24 %
Amgen Inc 104,54236.8M $0.24 %
Sempra 377,71936.7M $0.23 %
Capital One Financial Corp 199,61436.4M $0.23 %
MetLife Inc 512,97636.3M $0.23 %
ServiceNow Inc 341,84435.7M $0.23 %
Old Dominion Freight Line Inc 180,90935.3M $0.23 %
Bristol-Myers Squibb Co 576,00934.9M $0.22 %
Lumentum Holdings Inc 48,97634.4M $0.22 %
Aon PLC 106,50934.4M $0.22 %
Fortive Corp 601,72633.3M $0.21 %
Pfizer Inc 1,184,20833.3M $0.21 %
GE Vernova Inc 37,66532.9M $0.21 %
O'Reilly Automotive Inc 355,48332.8M $0.21 %
PG&E Corp 1,858,10432.6M $0.21 %
SLB Ltd 631,80332.5M $0.21 %
American Express Co 106,90132.3M $0.21 %
Targa Resources Corp 126,29631.7M $0.20 %
Lowe's Cos Inc 133,00531.4M $0.20 %
Tradeweb Markets Inc 265,97731.3M $0.20 %
Colgate-Palmolive Co 365,89131.2M $0.20 %
Phillips 66 170,10731M $0.20 %
Valero Energy Corp 124,60830.8M $0.20 %
Edwards Lifesciences Corp 380,80830.5M $0.20 %
Consolidated Edison Inc 269,26930.5M $0.19 %
TKO Group Holdings Inc 148,75230M $0.19 %
Vistra Corp 193,93729.2M $0.19 %
Franco-Nevada Corp 117,92929.1M $0.19 %
WW Grainger Inc 25,16127.4M $0.18 %
Chipotle Mexican Grill Inc 836,13126.8M $0.17 %
Honeywell International Inc 116,63826.4M $0.17 %
KKR & Co Inc 283,62526.2M $0.17 %
Diamondback Energy Inc 130,26625.8M $0.16 %
American International Group Inc 338,47325.5M $0.16 %
AutoZone Inc 7,46625.2M $0.16 %
Johnson Controls International plc 190,89025M $0.16 %
General Motors Co 335,29825M $0.16 %
Altria Group, Inc. 376,10924.8M $0.16 %
Monolithic Power Systems Inc 22,48324.6M $0.16 %
International Business Machines Corp. 101,30024.6M $0.16 %
EQT Corp 383,95024.4M $0.16 %
Chugai Pharmaceutical Co Ltd 878,04224.2M $0.15 %
Cencora Inc 76,51224M $0.15 %
Moody's Corp 54,94124M $0.15 %
Ross Stores Inc 110,43323.9M $0.15 %
Viatris Inc 1,764,89023.8M $0.15 %
Carvana Co 75,72723.8M $0.15 %
Western Digital Corp 87,42823.6M $0.15 %
Sherwin-Williams Co/The 73,55823.6M $0.15 %
PulteGroup Inc 199,17923.4M $0.15 %
Guardant Health Inc 250,79723.2M $0.15 %
Cardinal Health, Inc. 109,29223.1M $0.15 %
Baker Hughes Co 377,82523.1M $0.15 %
Teradyne Inc 77,41222.9M $0.15 %
Freeport-McMoRan Inc 384,75822.6M $0.14 %
Atmos Energy Corp 121,78022.5M $0.14 %
Trane Technologies PLC 52,99122.1M $0.14 %
Natera Inc 108,28021.7M $0.14 %
Walt Disney Co/The 224,60421.6M $0.14 %
L3Harris Technologies Inc 62,44821.6M $0.14 %
Equitable Holdings Inc 572,37721.2M $0.14 %
Wells Fargo & Co 264,47521.1M $0.13 %
CBRE Group Inc 155,12921M $0.13 %
Emerson Electric Co. 159,97721M $0.13 %
Corpay Inc 70,77220.6M $0.13 %
Waste Management Inc 89,43520.6M $0.13 %
Royal Caribbean Cruises Ltd 74,58520.5M $0.13 %
Dover Corp 97,86220.4M $0.13 %
Cintas Corp 119,85020.3M $0.13 %
Motorola Solutions Inc 46,55520.2M $0.13 %
Texas Instruments Inc 103,42720.1M $0.13 %
Martin Marietta Materials Inc 33,79319.9M $0.13 %
Steel Dynamics Inc 110,32519.9M $0.13 %
Canadian National Railway Co 192,36719.8M $0.13 %
EOG Resources Inc 136,51419.7M $0.13 %
Palo Alto Networks Inc 122,82319.7M $0.13 %
Mondelez International Inc 341,22119.7M $0.13 %
CRH PLC 185,63519.5M $0.12 %
Unilever PLC 341,05919.4M $0.12 %
Adobe Inc 79,25919.3M $0.12 %
Eaton Corp PLC 53,43719.1M $0.12 %
Rexford Industrial Realty Inc 578,30818.9M $0.12 %
Huntington Bancshares Inc/OH 1,200,45618.8M $0.12 %
Jabil Inc 70,60018.8M $0.12 %
Sandisk Corp/DE 29,15918.5M $0.12 %
Monster Beverage Corp 255,28318.5M $0.12 %
Tenet Healthcare Corp 97,70418.4M $0.12 %
United Airlines Holdings Inc 200,10018.4M $0.12 %
Carrier Global Corp 321,20918.1M $0.12 %
Apollo Global Management Inc 162,13418.1M $0.12 %
Public Storage 66,28318M $0.11 %
Fifth Third Bancorp 386,10917.9M $0.11 %
McKesson Corp 20,68817.9M $0.11 %
Keurig Dr Pepper Inc 664,10217.5M $0.11 %
Medtronic PLC 200,58417.4M $0.11 %
Progressive Corp/The 87,55917.4M $0.11 %
Esab Corp 177,26717.1M $0.11 %
East West Bancorp Inc 159,81617.1M $0.11 %
DTE Energy Co 114,16016.7M $0.11 %
Middleby Corp/The 125,47116.6M $0.11 %
Descartes Systems Group Inc/The 231,08416.5M $0.11 %
Ares Management Corp 151,48716.5M $0.11 %
Voya Financial Inc 239,24116.3M $0.10 %
API Group Corp 403,28916.3M $0.10 %
Ecolab Inc 60,41616.1M $0.10 %
Akamai Technologies Inc 138,10015.9M $0.10 %
Dell Technologies Inc 95,80015.7M $0.10 %
Ingersoll Rand Inc 195,60615.7M $0.10 %
3M Co 106,18915.4M $0.10 %
International Paper Co 429,61315.3M $0.10 %
Corteva Inc 181,30415.2M $0.10 %
Regeneron Pharmaceuticals, Inc. 19,23014.9M $0.10 %
Ameren Corp 134,46714.8M $0.09 %
TransDigm Group Inc 12,69214.7M $0.09 %
Waste Connections Inc 89,68814.6M $0.09 %
Willis Towers Watson PLC 49,90014.5M $0.09 %
Verisk Analytics Inc 75,93014.4M $0.09 %
CMS Energy Corp 184,52914.3M $0.09 %
American Tower Corp 81,92914.1M $0.09 %
Crowdstrike Holdings Inc 35,18013.7M $0.09 %
Pentair PLC 153,60013.4M $0.09 %
Axon Enterprise Inc 31,48613.4M $0.09 %
Simon Property Group Inc 70,41613.1M $0.08 %
Elevance Health Inc 43,96412.9M $0.08 %
KeyCorp 639,27112.8M $0.08 %
Ventas Inc 152,43712.5M $0.08 %
Estee Lauder Cos Inc/The 169,87012.2M $0.08 %
Ball Corp 205,77712.2M $0.08 %
LyondellBasell Industries NV 150,60012.1M $0.08 %
Uber Technologies Inc 165,17311.9M $0.08 %
CME Group Inc 39,82411.8M $0.08 %
Autodesk Inc 49,04311.7M $0.08 %
MSCI Inc 20,78811.2M $0.07 %
Figure Technology Solutions Inc 326,86611.1M $0.07 %
West Pharmaceutical Services Inc 44,12711.1M $0.07 %
Live Nation Entertainment Inc 72,20011M $0.07 %
Ulta Beauty Inc 20,72210.8M $0.07 %
West Fraser Timber Co Ltd 160,98610.5M $0.07 %
Charles River Laboratories International Inc 60,84610.5M $0.07 %
DoorDash Inc 69,23510.4M $0.07 %
Essex Property Trust Inc 42,55310.3M $0.07 %
Robinhood Markets Inc 147,81210.2M $0.07 %
Blackstone Inc 85,8389.9M $0.06 %
Global Payments Inc 146,5029.9M $0.06 %
AvalonBay Communities, Inc. 58,8689.6M $0.06 %
CF Industries Holdings Inc 73,5709.6M $0.06 %
Las Vegas Sands Corp 172,5059.3M $0.06 %
Invesco Ltd 363,7108.8M $0.06 %
Mosaic Co/The 345,5328.8M $0.06 %
Cigna Group/The 32,9918.8M $0.06 %
Kenvue Inc 509,8128.8M $0.06 %
Starbucks Corp 97,0538.7M $0.06 %
Constellation Energy Corp. 30,7418.6M $0.05 %
Western Alliance Bancorp 120,6508.5M $0.05 %
Domino's Pizza Inc 23,2388.3M $0.05 %
Corebridge Financial Inc 332,0137.9M $0.05 %
TPG Inc 193,6087.8M $0.05 %
Packaging Corp of America 36,2157.7M $0.05 %
Booz Allen Hamilton Holding Corp 98,2277.7M $0.05 %
Spotify Technology SA 15,7467.6M $0.05 %
Tractor Supply Co 167,8007.6M $0.05 %
Stanley Black & Decker Inc 104,7367.4M $0.05 %
Regency Centers Corp 96,4697.3M $0.05 %
Axis Capital Holdings Ltd 70,9417.2M $0.05 %
Popular Inc 52,3367M $0.04 %
Qnity Electronics Inc 59,7456.9M $0.04 %
Quest Diagnostics Inc 34,6036.8M $0.04 %
BrightSpring Health Services Inc 156,4016.7M $0.04 %
Lamb Weston Holdings Inc 154,6506.5M $0.04 %
LPL Financial Holdings Inc 21,7006.5M $0.04 %
IQVIA Holdings Inc 37,6666.4M $0.04 %
Airbnb Inc 49,3576.2M $0.04 %
elf Beauty Inc 102,7106.2M $0.04 %
Zoetis Inc 51,7976.1M $0.04 %
Kimco Realty Corp 264,1595.9M $0.04 %
Sun Communities Inc 46,7085.9M $0.04 %
SiteOne Landscape Supply Inc 43,7615.8M $0.04 %
Revvity Inc 65,6885.8M $0.04 %
Agnico Eagle Mines Ltd 28,2395.7M $0.04 %
Centene Corp 170,7345.6M $0.04 %
CubeSmart 147,5115.4M $0.03 %
CoStar Group Inc 130,3775.3M $0.03 %
Darden Restaurants Inc 26,6275.2M $0.03 %
Fiserv Inc 89,8325M $0.03 %
ResMed Inc 22,0304.9M $0.03 %
Viking Holdings Ltd 66,8004.9M $0.03 %
PTC Inc 33,6254.8M $0.03 %
BXP Inc 92,0614.8M $0.03 %
Wingstop Inc 30,7754.8M $0.03 %
Cboe Global Markets Inc 15,1754.3M $0.03 %
Target Corp 34,4624.2M $0.03 %
Cummins Inc 6,9003.7M $0.02 %
Equifax Inc 20,5933.7M $0.02 %
Medline Inc 83,0353.7M $0.02 %
Fair Isaac Corp 3,1113.3M $0.02 %
Fortinet Inc 39,4603.2M $0.02 %
Xylem Inc/NY 26,2383.1M $0.02 %
Equity LifeStyle Properties Inc 49,1923.1M $0.02 %
HubSpot Inc 11,9822.9M $0.02 %
Union Pacific Corp 9,8682.4M $0.02 %
McCormick & Co Inc/MD 45,9002.3M $0.01 %
RPM International Inc 22,6082.2M $0.01 %
Sysco Corp 19,1001.4M $0.01 %
Magnum Ice Cream Co NV/The 75,9001.1M $0.01 %
Klarna Group PLC 70,388921.4K $0.01 %