T. Rowe Price U.S. Equity Research Fund
T. Rowe Price U.S. Equity Research Fund reported 341 holdings worth US$18.5B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price U.S. Equity Research Fund reported 341 holdings worth US$18.5B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 341
- Value as reported
- US$18.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 6.84M | US$1.37B | 7.4% |
| Apple Inc | 4.16M | US$1.2B | 6.5% |
| Alphabet Inc (google) Class C | 3.12M | US$1.12B | 6.0% |
| Microsoft Corp. | 2.15M | US$804M | 4.3% |
| Amazon.com, Inc. | 2.88M | US$687M | 3.7% |
| Broadcom Inc. | 1.3M | US$490M | 2.6% |
| Micron Technology, Inc. | 328K | US$379M | 2.0% |
| Meta Platforms, Inc. | 667K | US$376M | 2.0% |
| Advanced Micro Devices Inc | 565K | US$328M | 1.8% |
| Tesla, Inc. | 780K | US$328M | 1.8% |
| Eli Lilly And Company | 238K | US$286M | 1.5% |
| Intel Corporation | 1.75M | US$244M | 1.3% |
| Jp Morgan Chase & Co. | 724K | US$237M | 1.3% |
| Applied Materials, Inc. | 279K | US$202M | 1.1% |
| Mastercard Incorporated | 387K | US$199M | 1.1% |
| Johnson & Johnson | 669K | US$170M | 0.92% |
| Caterpillar, Inc. | 151K | US$161M | 0.87% |
| Cisco Systems, Inc. | 1.36M | US$160M | 0.86% |
| Berkshire Hathaway Inc. | 302K | US$151M | 0.82% |
| Walmart Inc. | 1.27M | US$144M | 0.77% |
| Exxon Mobil Corporation | 1.05M | US$144M | 0.77% |
| Ge Aerospace | 366K | US$137M | 0.74% |
| T-mobile Us, Inc. | 780K | US$131M | 0.71% |
| Lam Research Corporation | 294K | US$128M | 0.69% |
| Unitedhealth Group Incorporated | 306K | US$127M | 0.69% |
| Bank Of America Corporation | 2.2M | US$125M | 0.68% |
| Costco Wholesale Corporation | 132K | US$124M | 0.67% |
| Visa Inc. | 354K | US$121M | 0.65% |
| Kla Corporation | 396K | US$120M | 0.65% |
| Sandisk Corporation | 51,502 | US$117M | 0.63% |
| Abbvie Inc. | 457K | US$115M | 0.62% |
| Netflix, Inc. | 1.6M | US$114M | 0.62% |
| Procter & Gamble Company (the) | 752K | US$110M | 0.60% |
| Marvell Technology, Inc. | 368K | US$110M | 0.59% |
| Home Depot, Inc. (the) | 310K | US$109M | 0.59% |
| Coca-cola Company (the) | 1.3M | US$105M | 0.57% |
| Chevron Corporation | 628K | US$104M | 0.56% |
| Citigroup, Inc. | 742K | US$104M | 0.56% |
| Linde Plc | 179K | US$92.8M | 0.50% |
| Philip Morris International Inc | 506K | US$91.6M | 0.49% |
| Merck & Company, Inc. | 695K | US$89.4M | 0.48% |
| Morgan Stanley | 417K | US$87.2M | 0.47% |
| Corning Incorporated | 341K | US$87.1M | 0.47% |
| Amphenol Corporation | 486K | US$85.7M | 0.46% |
| Seagate Technology Holdings Plc | 86,007 | US$83M | 0.45% |
| Welltower Inc. | 355K | US$80.6M | 0.44% |
| Palo Alto Networks, Inc. | 236K | US$80.5M | 0.43% |
| Oracle Corporation | 495K | US$72.6M | 0.39% |
| Chubb Limited | 210K | US$71.7M | 0.39% |
| Deere & Company | 112K | US$71.3M | 0.39% |
| Goldman Sachs Group, Inc. (the) | 66,007 | US$66.8M | 0.36% |
| Nextera Energy, Inc. | 759K | US$66.6M | 0.36% |
| Parker-hannifin Corporation | 66,482 | US$65M | 0.35% |
| Boeing Company (the) | 299K | US$64.6M | 0.35% |
| Mcdonald's Corporation | 235K | US$63.5M | 0.34% |
| Vertiv Holdings, Llc | 187K | US$62.8M | 0.34% |
| Western Digital Corporation | 96,880 | US$61.9M | 0.33% |
| Gilead Sciences, Inc. | 487K | US$61.5M | 0.33% |
| Eaton Corporation, Plc | 144K | US$61.5M | 0.33% |
| Marsh | 368K | US$61.3M | 0.33% |
| Conocophillips | 581K | US$60.3M | 0.33% |
| Charles Schwab Corporation (the) | 636K | US$58.7M | 0.32% |
| Aon Plc | 173K | US$57.3M | 0.31% |
| U.s. Bancorp | 937K | US$56.6M | 0.31% |
| Cvs Health Corporation | 543K | US$56.2M | 0.30% |
| Crowdstrike Holdings, Inc. | 73,532 | US$56.1M | 0.30% |
| Block, Inc. | 738K | US$56.1M | 0.30% |
| Analog Devices, Inc. | 141K | US$55.9M | 0.30% |
| Southern Company (the) | 577K | US$55.3M | 0.30% |
| Csx Corporation | 1.15M | US$54.7M | 0.30% |
| Ge Vernova Inc. | 46,097 | US$54.2M | 0.29% |
| Tjx Companies, Inc. (the) | 357K | US$54.1M | 0.29% |
| Applovin Corporation | 104K | US$53.5M | 0.29% |
| Dell Technologies Inc. | 120K | US$51.9M | 0.28% |
| Booking Holdings Inc. Common Stock | 284K | US$50.7M | 0.27% |
| Amgen Inc. | 140K | US$50.5M | 0.27% |
| Bristol-myers Squibb Company | 876K | US$50.5M | 0.27% |
| Thermo Fisher Scientific Inc | 100K | US$50.3M | 0.27% |
| Abbott Laboratories | 545K | US$49.5M | 0.27% |
| Capital One Financial Corporation | 244K | US$48.9M | 0.26% |
| Qualcomm Incorporated | 264K | US$48.8M | 0.26% |
| Paccar Inc. | 399K | US$47.9M | 0.26% |
| Texas Instruments Incorporated | 160K | US$47.7M | 0.26% |
| The Bank Of New York Mellon Corporation | 321K | US$46.4M | 0.25% |
| Equinix, Inc. | 42,543 | US$44.3M | 0.24% |
| Salesforce, Inc. | 282K | US$44.2M | 0.24% |
| Howmet Aerospace Inc. | 164K | US$44M | 0.24% |
| Astera Labs, Inc. | 90,200 | US$43.6M | 0.24% |
| Arista Networks, Inc. | 255K | US$43.3M | 0.23% |
| Williams Companies, Inc. (the) | 579K | US$43.1M | 0.23% |
| Allstate Corporation (the) | 180K | US$42.9M | 0.23% |
| Vertex Pharmaceuticals Incorporated | 85,676 | US$42.6M | 0.23% |
| Coherent Corp. | 107K | US$42.3M | 0.23% |
| Alliant Energy Corporation | 553K | US$42.2M | 0.23% |
| Teledyne Technologies Incorporated | 63,054 | US$42.1M | 0.23% |
| Hilton Worldwide Holdings Inc. | 127K | US$42M | 0.23% |
| Old Dominion Freight Line, Inc. | 192K | US$41.7M | 0.22% |
| Blackrock, Inc. | 42,929 | US$41.3M | 0.22% |
| Wells Fargo & Company | 499K | US$41.2M | 0.22% |
| Rtx Corporation | 214K | US$40.6M | 0.22% |
Every holding of T. Rowe Price U.S. Equity Research Fund
Source
View original at SEC
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