T. Rowe Price Large-Cap Value Fund
Registrant
T. Rowe Price Equity Funds, Inc.
Class tickers
TILCX
TRLUX
Net Assets
$2,611,207,645
Holdings
72
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Portfolio coverage: 72 of
81 reported positions.
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 706,203 | $168,316,423 | 6.45% | Long | EC | |
| APPLE INC | AAPL | 482,701 | $139,674,361 | 5.35% | Long | EC | |
| MICROSOFT CORP | MSFT | 289,235 | $107,890,440 | 4.13% | Long | EC | |
| CSX CORP | CSX | 1,469,895 | $69,864,109 | 2.68% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 672,334 | $62,036,258 | 2.38% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 1,087,336 | $61,956,405 | 2.37% | Long | EC | |
| CONOCOPHILLIPS | COP | 594,853 | $61,840,918 | 2.37% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 388,467 | $56,964,801 | 2.18% | Long | EC | |
| COLGATE-PALMOLIVE CO | CL | 616,145 | $56,488,174 | 2.16% | Long | EC | |
| INTEL CORP | INTC | 389,969 | $54,451,371 | 2.09% | Long | EC | |
| US BANCORP | USB | 845,862 | $51,090,065 | 1.96% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 126,307 | $48,846,706 | 1.87% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 388,801 | $45,668,565 | 1.75% | Long | EC | |
| CVS HEALTH CORP | CVS | 437,160 | $45,224,202 | 1.73% | Long | EC | |
| METLIFE INC | MET | 524,193 | $44,351,970 | 1.70% | Long | EC | |
| HOME DEPOT INC | HD | 122,889 | $43,340,493 | 1.66% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 452,877 | $42,624,783 | 1.63% | Long | EC | |
| CITIGROUP INC | C | 300,215 | $42,018,091 | 1.61% | Long | EC | |
| SOUTHERN CO/THE | SO | 434,897 | $41,623,992 | 1.59% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 156,542 | $39,756,972 | 1.52% | Long | EC | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 207,510 | $39,155,062 | 1.50% | Long | EC | |
| FORTIVE CORP | FTV | 632,454 | $38,636,615 | 1.48% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 297,338 | $37,565,683 | 1.44% | Long | EC | |
| AMEREN CORPORATION | AEE | 309,576 | $34,994,471 | 1.34% | Long | EC | |
| MERCK & CO. INC. | MRK | 262,616 | $33,746,156 | 1.29% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 79,488 | $33,037,597 | 1.27% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 176,520 | $31,934,233 | 1.22% | Long | EC | |
| QUALCOMM INC | QCOM | 171,559 | $31,702,388 | 1.21% | Long | EC | |
| ALLSTATE CORP | ALL | 118,049 | $28,088,579 | 1.08% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 1,549,648 | $27,475,259 | 1.05% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 92,454 | $26,866,208 | 1.03% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 40,105 | $26,746,025 | 1.02% | Long | EC | |
| INTERNATIONAL PAPER CO | IP | 693,925 | $26,438,543 | 1.01% | Long | EC | |
| GE Aerospace | GE | 69,976 | $26,152,130 | 1.00% | Long | EC | |
| MIDDLEBY CORP | MIDD | 148,094 | $25,473,649 | 0.98% | Long | EC | |
| T-MOBILE US INC | TMUS | 149,690 | $25,107,504 | 0.96% | Long | EC | |
| AGCO CORP | AGCO | 208,130 | $24,913,161 | 0.95% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 70,545 | $24,203,284 | 0.93% | Long | EC | |
| REXFORD INDUSTRIAL REALTY IN | REXR | 711,029 | $23,819,472 | 0.91% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 217,764 | $23,575,131 | 0.90% | Long | EC | |
| VIATRIS INC | VTRS | 1,483,905 | $23,564,411 | 0.90% | Long | EC | |
| BOEING CO/THE | BA | 108,316 | $23,447,165 | 0.90% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 39,769 | $23,102,210 | 0.88% | Long | EC | |
| SLB LTD | SLB | 487,460 | $22,662,015 | 0.87% | Long | EC | |
| WALT DISNEY CO/THE | DIS | 231,480 | $22,279,950 | 0.85% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 30,442 | $22,009,566 | 0.84% | Long | EC | |
| WATERS CORP | WAT | 58,498 | $21,939,090 | 0.84% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 72,877 | $21,722,447 | 0.83% | Long | EC | |
| SEMPRA | SRE | 229,344 | $21,262,482 | 0.81% | Long | EC | |
| RPM INTERNATIONAL INC | RPM | 190,127 | $21,132,616 | 0.81% | Long | EC |
Showing the top 50 of 72 holdings. Create a free account to see every holding and download the CSV.