T. Rowe Price U.S. Large-Cap Core Fund, Inc.

T. Rowe Price U.S. Large-Cap Core Fund, Inc. reported 87 holdings worth US$18B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price U.S. Large-Cap Core Fund, Inc. reported 87 holdings worth US$18B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
87
Value as reported
US$18B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation7.15MUS$1.43B7.9%
Apple Inc4.39MUS$1.27B7.1%
Alphabet Inc (google) Class C3.4MUS$1.22B6.8%
Microsoft Corp.1.78MUS$662M3.7%
Broadcom Inc.1.69MUS$637M3.5%
Amazon.com, Inc.2.13MUS$508M2.8%
Visa Inc.1.31MUS$450M2.5%
Advanced Micro Devices Inc745KUS$433M2.4%
Jp Morgan Chase & Co.1.12MUS$365M2.0%
Unitedhealth Group Incorporated759KUS$315M1.8%
Lam Research Corporation727KUS$315M1.7%
Caterpillar, Inc.257KUS$274M1.5%
Analog Devices, Inc.679KUS$270M1.5%
Cisco Systems, Inc.2.24MUS$263M1.5%
Bank Of America Corporation4.55MUS$259M1.4%
Abbvie Inc.1MUS$252M1.4%
Deere & Company391KUS$248M1.4%
Procter & Gamble Company (the)1.63MUS$239M1.3%
Goldman Sachs Group, Inc. (the)221KUS$223M1.2%
Home Depot, Inc. (the)633KUS$223M1.2%
Gilead Sciences, Inc.1.67MUS$211M1.2%
Amgen Inc.581KUS$210M1.2%
Coca-cola Company (the)2.55MUS$208M1.2%
Amphenol Corporation1.17MUS$206M1.1%
Packaging Corporation Of America849KUS$202M1.1%
Linde Plc388KUS$201M1.1%
Parker-hannifin Corporation204KUS$200M1.1%
Booking Holdings Inc. Common Stock1.05MUS$188M1.0%
Chubb Limited550KUS$187M1.0%
Progressive Corporation (the)833KUS$182M1.0%
Cencora, Inc.630KUS$178M0.99%
T-mobile Us, Inc.1.05MUS$176M0.98%
Kla Corporation576KUS$174M0.96%
Tjx Companies, Inc. (the)1.13MUS$171M0.95%
Quest Diagnostics Incorporated781KUS$166M0.92%
Keysight Technologies Inc.470KUS$165M0.91%
Welltower Inc.720KUS$163M0.91%
American Express Company473KUS$160M0.89%
Salesforce, Inc.1.02MUS$160M0.89%
Netflix, Inc.2.23MUS$159M0.88%
Southern Company (the)1.65MUS$158M0.88%
Eaton Corporation, Plc370KUS$158M0.88%
Regeneron Pharmaceuticals, Inc.239KUS$149M0.83%
Emerson Electric Company1.04MUS$148M0.82%
Veeva Systems Inc.831KUS$147M0.82%
Csx Corporation3.02MUS$144M0.80%
Charles Schwab Corporation (the)1.54MUS$142M0.79%
Mondelez International, Inc.2.45MUS$141M0.79%
Mettler-toledo International, Inc.110KUS$141M0.78%
Us Foods Holding Corp.1.36MUS$139M0.77%
Eqt Corporation2.6MUS$138M0.77%
Conocophillips1.33MUS$138M0.77%
Technipfmc Plc2.08MUS$138M0.76%
Steris Plc (ireland)630KUS$133M0.74%
Ulta Beauty, Inc.290KUS$131M0.73%
Slb Limited2.78MUS$129M0.72%
Republic Services, Inc.597KUS$127M0.71%
Westinghouse Air Brake Technologies Corporation471KUS$127M0.71%
Equity Lifestyle Properties, Inc.1.97MUS$127M0.70%
Meta Platforms, Inc.222KUS$125M0.70%
Airbnb, Inc.838KUS$120M0.67%
Tradeweb Markets Inc.1.19MUS$119M0.66%
Aon Plc356KUS$118M0.66%
Old Dominion Freight Line, Inc.545KUS$118M0.66%
Encompass Health Corporation1.16MUS$117M0.65%
Public Storage368KUS$117M0.65%
Canadian Natural Resources Limited2.92MUS$115M0.64%
O'reilly Automotive, Inc.1.2MUS$111M0.62%
Cf Industries Holdings, Inc.988KUS$107M0.59%
Pultegroup, Inc.773KUS$106M0.59%
Ingersoll Rand Inc.1.21MUS$98.8M0.55%
The Travelers Companies, Inc.299KUS$98.7M0.55%
Martin Marietta Materials, Inc.159KUS$91.8M0.51%
Bhp Group Ltd2.21MUS$91.7M0.51%
Tractor Supply Company2.89MUS$91.2M0.51%
Booz Allen Hamilton Holding Corporation525KUS$31.8M0.18%
Cerebras Systems Inc.49,432US$10.9M0.06%
Ge Aerospace0US$00.00%
Ball Corporation0US$00.00%
Dollar Tree, Inc.0US$00.00%
Otis Worldwide Corporation0US$00.00%
Mcdonald's Corporation0US$00.00%
Lowe's Companies, Inc.0US$00.00%
Pentair Plc.0US$00.00%
Valero Energy Corporation0US$00.00%
Te Connectivity Plc0US$00.00%
Ptc Inc.0US$00.00%

Source

View original at SEC

Related