T. Rowe Price U.S. Large-Cap Core Fund, Inc.
Registrant
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.
Class tickers
PAULX
RCLIX
TRULX
TRZLX
Net Assets
$18,013,362,933
Holdings
70
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 70
Export CSV
Portfolio coverage: 70 of
79 reported positions.
Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 7,145,233 | $1,429,689,671 | 7.94% | Long | EC | |
| APPLE INC | AAPL | 4,393,521 | $1,271,309,237 | 7.06% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,775,718 | $662,378,328 | 3.68% | Long | EC | |
| BROADCOM INC | AVGO | 1,686,235 | $636,975,271 | 3.54% | Long | EC | |
| AMAZON.COM INC | AMZN | 2,133,483 | $508,494,338 | 2.82% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 1,310,215 | $449,521,664 | 2.50% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 745,386 | $433,002,181 | 2.40% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 1,115,194 | $365,036,452 | 2.03% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 758,590 | $315,292,762 | 1.75% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 726,730 | $314,913,911 | 1.75% | Long | EC | |
| CATERPILLAR INC | CAT | 256,918 | $273,591,978 | 1.52% | Long | EC | |
| ANALOG DEVICES INC | ADI | 679,295 | $269,795,595 | 1.50% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 2,235,680 | $262,602,973 | 1.46% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 4,547,731 | $259,129,712 | 1.44% | Long | EC | |
| ABBVIE INC | ABBV | 1,000,776 | $251,835,273 | 1.40% | Long | EC | |
| DEERE & CO | DE | 390,594 | $247,765,492 | 1.38% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 1,629,844 | $239,000,324 | 1.33% | Long | EC | |
| GOLDMAN SACHS GROUP INC | GS | 220,654 | $223,162,836 | 1.24% | Long | EC | |
| HOME DEPOT INC | HD | 632,705 | $223,142,399 | 1.24% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 1,669,365 | $210,907,574 | 1.17% | Long | EC | |
| AMGEN INC | AMGN | 580,533 | $210,222,610 | 1.17% | Long | EC | |
| COCA-COLA CO/THE | KO | 2,553,268 | $207,504,090 | 1.15% | Long | EC | |
| AMPHENOL CORP-CL A | APH | 1,165,870 | $205,566,198 | 1.14% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 849,028 | $202,306,392 | 1.12% | Long | EC | |
| PARKER HANNIFIN CORP | PH | 204,256 | $199,786,879 | 1.11% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 1,053,101 | $187,704,722 | 1.04% | Long | EC | |
| PROGRESSIVE CORP | PGR | 832,510 | $181,861,810 | 1.01% | Long | EC | |
| CENCORA INC | COR | 630,192 | $178,331,732 | 0.99% | Long | EC | |
| T-MOBILE US INC | TMUS | 1,048,100 | $175,797,813 | 0.98% | Long | EC | |
| KLA CORP | KLAC | 575,670 | $173,685,396 | 0.96% | Long | EC | |
| TJX COMPANIES INC | TJX | 1,126,313 | $170,636,420 | 0.95% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 781,314 | $165,599,502 | 0.92% | Long | EC | |
| KEYSIGHT TECHNOLOGIES IN | KEYS | 470,104 | $164,569,307 | 0.91% | Long | EC | |
| WELLTOWER INC | WELL | 720,027 | $163,424,528 | 0.91% | Long | EC | |
| AMERICAN EXPRESS CO | AXP | 473,262 | $160,080,872 | 0.89% | Long | EC | |
| SALESFORCE INC | CRM | 1,021,038 | $159,955,813 | 0.89% | Long | EC | |
| NETFLIX INC | NFLX | 2,231,719 | $159,344,737 | 0.88% | Long | EC | |
| SOUTHERN CO/THE | SO | 1,650,580 | $157,977,012 | 0.88% | Long | EC | |
| REGENERON PHARMACEUTICALS | REGN | 239,298 | $149,211,875 | 0.83% | Long | EC | |
| EMERSON ELECTRIC CO | EMR | 1,035,448 | $148,224,381 | 0.82% | Long | EC | |
| VEEVA SYSTEMS INC CL A | VEEV | 831,042 | $147,485,024 | 0.82% | Long | EC | |
| CSX CORP | CSX | 3,023,157 | $143,690,652 | 0.80% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 1,539,321 | $142,033,149 | 0.79% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 2,445,938 | $141,473,054 | 0.79% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL | MTD | 110,279 | $140,882,525 | 0.78% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 1,356,650 | $138,717,463 | 0.77% | Long | EC | |
| EQT CORP | EQT | 2,604,233 | $138,467,069 | 0.77% | Long | EC | |
| CONOCOPHILLIPS | COP | 1,325,918 | $137,842,435 | 0.77% | Long | EC | |
| ULTA BEAUTY INC | ULTA | 290,395 | $130,962,337 | 0.73% | Long | EC | |
| SLB LTD | SLB | 2,777,328 | $129,117,979 | 0.72% | Long | EC |
Showing the top 50 of 70 holdings. Create a free account to see every holding and download the CSV.