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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 74 | 16.2B $ | 98.46 % |
| GB | 1 | 147.3M $ | 0.89 % |
| CA | 1 | 106.6M $ | 0.65 % |
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
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 7,650,172 | 1.3B $ | 8.08 % |
| Apple Inc | 4,783,206 | 1.2B $ | 7.35 % |
| Alphabet Inc | 3,255,567 | 933.9M $ | 5.65 % |
| Microsoft Corp | 2,476,695 | 916.8M $ | 5.55 % |
| Broadcom Inc | 1,661,653 | 514.3M $ | 3.11 % |
| Visa Inc | 1,351,924 | 408.6M $ | 2.47 % |
| JPMorgan Chase & Co | 1,118,470 | 329M $ | 1.99 % |
| Amazon.com Inc | 1,463,775 | 304.9M $ | 1.85 % |
| Bank of America Corp | 5,934,466 | 289.3M $ | 1.75 % |
| Procter & Gamble Co/The | 1,779,704 | 257.1M $ | 1.56 % |
| AbbVie Inc | 1,133,320 | 246.5M $ | 1.49 % |
| Lowe's Cos Inc | 1,028,415 | 243M $ | 1.47 % |
| Deere & Co | 416,019 | 234.3M $ | 1.42 % |
| Gilead Sciences Inc | 1,674,268 | 233.3M $ | 1.41 % |
| Caterpillar Inc | 325,680 | 230.7M $ | 1.40 % |
| Keysight Technologies Inc | 808,978 | 228.4M $ | 1.38 % |
| T-Mobile US Inc | 1,020,080 | 214.2M $ | 1.30 % |
| Analog Devices Inc | 653,436 | 207.9M $ | 1.26 % |
| Coca-Cola Co/The | 2,673,589 | 203.3M $ | 1.23 % |
| UnitedHealth Group Inc | 751,250 | 203.3M $ | 1.23 % |
| Netflix Inc | 2,098,080 | 201.7M $ | 1.22 % |
| Linde PLC | 406,630 | 201.6M $ | 1.22 % |
| TJX Cos Inc/The | 1,193,361 | 190.6M $ | 1.15 % |
| Parker-Hannifin Corp | 211,068 | 189M $ | 1.14 % |
| Goldman Sachs Group Inc/The | 221,221 | 187.2M $ | 1.13 % |
| Advanced Micro Devices Inc | 904,268 | 184M $ | 1.11 % |
| Packaging Corp of America | 851,521 | 180.7M $ | 1.09 % |
| Chubb Ltd | 551,718 | 179.8M $ | 1.09 % |
| KLA Corp | 119,718 | 176.3M $ | 1.07 % |
| CSX Corp | 4,235,156 | 173.9M $ | 1.05 % |
| Mondelez International Inc | 2,982,409 | 171.9M $ | 1.04 % |
| Cencora Inc | 546,852 | 171.8M $ | 1.04 % |
| Booking Holdings Inc | 40,032 | 168.5M $ | 1.02 % |
| Quest Diagnostics Inc | 860,012 | 168.5M $ | 1.02 % |
| Southern Co/The | 1,694,862 | 163.6M $ | 0.99 % |
| SLB Ltd | 3,174,505 | 163.1M $ | 0.99 % |
| McDonald's Corp. | 524,310 | 163M $ | 0.99 % |
| Progressive Corp/The | 817,484 | 162.1M $ | 0.98 % |
| Regeneron Pharmaceuticals, Inc. | 206,337 | 159.4M $ | 0.97 % |
| Meta Platforms Inc | 275,236 | 157.5M $ | 0.95 % |
| Welltower Inc | 789,752 | 156.1M $ | 0.95 % |
| ConocoPhillips | 1,154,609 | 152.4M $ | 0.92 % |
| Valero Energy Corp | 616,593 | 152.3M $ | 0.92 % |
| Old Dominion Freight Line Inc | 778,398 | 152.1M $ | 0.92 % |
| Ulta Beauty Inc | 284,968 | 149M $ | 0.90 % |
| TechnipFMC PLC | 2,130,487 | 147.3M $ | 0.89 % |
| Ball Corp | 2,394,362 | 141.5M $ | 0.86 % |
| Pentair PLC | 1,604,973 | 139.8M $ | 0.85 % |
| American Express Co | 457,309 | 138.3M $ | 0.84 % |
| Mettler-Toledo International Inc | 108,553 | 136.9M $ | 0.83 % |
| STERIS PLC | 614,191 | 135.8M $ | 0.82 % |
| US Foods Holding Corp | 1,453,007 | 134M $ | 0.81 % |
| Charles Schwab Corp/The | 1,390,410 | 130.7M $ | 0.79 % |
| Tradeweb Markets Inc | 1,104,605 | 130M $ | 0.79 % |
| PTC Inc | 906,059 | 129.1M $ | 0.78 % |
| Republic Services Inc | 579,074 | 126.8M $ | 0.77 % |
| Equity LifeStyle Properties Inc | 1,974,270 | 123.2M $ | 0.75 % |
| PulteGroup Inc | 1,032,842 | 121.5M $ | 0.74 % |
| EQT Corp | 1,869,190 | 119M $ | 0.72 % |
| Westinghouse Air Brake Technologies Corp | 472,673 | 118.1M $ | 0.72 % |
| Dollar Tree Inc | 980,200 | 107.3M $ | 0.65 % |
| Canadian Natural Resources Ltd | 2,187,740 | 106.6M $ | 0.65 % |
| Airbnb Inc | 840,673 | 106.2M $ | 0.64 % |
| Booz Allen Hamilton Holding Corp | 1,344,386 | 104.9M $ | 0.64 % |
| Encompass Health Corp | 1,076,126 | 104.1M $ | 0.63 % |
| Public Storage | 369,110 | 100M $ | 0.61 % |
| Cisco Systems, Inc. | 1,260,620 | 97.8M $ | 0.59 % |
| TE Connectivity PLC | 466,883 | 97.6M $ | 0.59 % |
| General Electric Co | 331,799 | 94.2M $ | 0.57 % |
| Otis Worldwide Corp | 1,212,452 | 93.5M $ | 0.57 % |
| Martin Marietta Materials Inc | 155,510 | 91.5M $ | 0.55 % |
| Tractor Supply Co | 1,932,584 | 87.5M $ | 0.53 % |
| O'Reilly Automotive Inc | 933,608 | 86.2M $ | 0.52 % |
| Ingersoll Rand Inc | 1,071,160 | 85.8M $ | 0.52 % |
| Veeva Systems Inc | 469,160 | 82.4M $ | 0.50 % |
| Emerson Electric Co. | 167,571 | 22M $ | 0.13 % |