T. Rowe Price U.S. Equity Research Fund

Fund Profile

Fund profile

Tickers

PRCOX, PACOX, RRCOX, PCCOX, PCUZX

Fund manager

T. Rowe Price U.S. Equity Research Fund

Total assets

$12.54 bn

Liabilities

$25.12 mm

Net assets

$12.51 bn

Number of holdings

330.00

Top 200 of 330 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	925.47 mm	3.97 mm shares	7.40	Common equity	Long	USA
MSFT Microsoft Corporation	843.35 mm	1.96 mm shares	6.74	Common equity	Long	USA
NVDA NVIDIA Corporation	758.50 mm	6.25 mm shares	6.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	457.20 mm	2.45 mm shares	3.65	Common equity	Long	USA
META Meta Platforms, Inc.	334.14 mm	583.72 k shares	2.67	Common equity	Long	USA
GOOG Alphabet Inc.	266.98 mm	1.60 mm shares	2.13	Common equity	Long	USA
LLY Eli Lilly and Company	237.40 mm	267.96 k shares	1.90	Common equity	Long	USA
Broadcom Pte. Ltd.	212.99 mm	1.23 mm shares	1.70	Common equity	Long	USA
TSLA Tesla, Inc.	200.51 mm	766.40 k shares	1.60	Common equity	Long	USA
GOOG Alphabet Inc.	184.07 mm	1.11 mm shares	1.47	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	153.85 mm	334.27 k shares	1.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	149.49 mm	255.69 k shares	1.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	144.90 mm	687.19 k shares	1.16	Common equity	Long	USA
XOM Exxon Mobil Corporation	139.45 mm	1.19 mm shares	1.11	Common equity	Long	USA
V Visa Inc.	137.31 mm	499.41 k shares	1.10	Common equity	Long	USA
HD The Home Depot, Inc.	114.96 mm	283.71 k shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	114.02 mm	230.90 k shares	0.91	Common equity	Long	USA
CRM Salesforce, Inc.	101.48 mm	370.74 k shares	0.81	Common equity	Long	USA
NFLX Netflix, Inc.	99.80 mm	140.71 k shares	0.80	Common equity	Long	USA
COST Costco Wholesale Corporation	99.53 mm	112.27 k shares	0.80	Common equity	Long	USA
PG The Procter & Gamble Company	97.51 mm	563.02 k shares	0.78	Common equity	Long	USA
TMUS T-Mobile US, Inc.	94.95 mm	460.12 k shares	0.76	Common equity	Long	USA
WMT Walmart Inc.	92.67 mm	1.15 mm shares	0.74	Common equity	Long	USA
LINDE PLC	86.82 mm	182.06 k shares	0.69	Common equity	Long	Ireland
JNJ Johnson & Johnson	86.08 mm	531.19 k shares	0.69	Common equity	Long	USA
KO The Coca-Cola Company	84.82 mm	1.18 mm shares	0.68	Common equity	Long	USA
ACCENTURE PLC	81.50 mm	230.56 k shares	0.65	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	81.42 mm	131.62 k shares	0.65	Common equity	Long	USA
T. Rowe Price Treasury Reserve Fund	80.63 mm	80.63 mm shares	0.64	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	76.93 mm	389.57 k shares	0.61	Common equity	Long	USA
BAC Bank of America Corporation	76.83 mm	1.94 mm shares	0.61	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	74.48 mm	453.90 k shares	0.60	Common equity	Long	USA
GE General Electric Company	69.67 mm	369.42 k shares	0.56	Common equity	Long	USA
PM Philip Morris International Inc.	69.56 mm	572.97 k shares	0.56	Common equity	Long	USA
QCOM QUALCOMM Incorporated	69.15 mm	406.63 k shares	0.55	Common equity	Long	USA
MCD McDonald's Corporation	68.94 mm	226.41 k shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	68.81 mm	605.97 k shares	0.55	Common equity	Long	USA
PEP PepsiCo, Inc.	68.14 mm	400.71 k shares	0.54	Common equity	Long	USA
ORCL Oracle Corporation	66.67 mm	391.26 k shares	0.53	Common equity	Long	USA
CHUBB LTD	64.25 mm	222.78 k shares	0.51	Common equity	Long	Switzerland
TXN Texas Instruments Incorporated	63.40 mm	306.92 k shares	0.51	Common equity	Long	USA
NEE NextEra Energy, Inc.	62.95 mm	744.74 k shares	0.50	Common equity	Long	USA
ADBE Adobe Inc.	60.29 mm	116.43 k shares	0.48	Common equity	Long	USA
FI Fiserv, Inc.	58.87 mm	327.68 k shares	0.47	Common equity	Long	USA
CVX Chevron Corporation	58.06 mm	394.21 k shares	0.46	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	57.91 mm	117.88 k shares	0.46	Common equity	Long	USA
DHR Danaher Corporation	57.59 mm	207.13 k shares	0.46	Common equity	Long	USA
AMGN Amgen Inc.	55.78 mm	173.12 k shares	0.45	Common equity	Long	USA
UBER Uber Technologies, Inc.	54.46 mm	724.64 k shares	0.44	Common equity	Long	USA
KLAC KLA Corporation	53.70 mm	69.34 k shares	0.43	Common equity	Long	USA
C Citigroup Inc.	53.23 mm	850.34 k shares	0.43	Common equity	Long	USA
COP ConocoPhillips	52.53 mm	498.99 k shares	0.42	Common equity	Long	USA
CMCSA Comcast Corporation	52.26 mm	1.25 mm shares	0.42	Common equity	Long	USA
SYK Stryker Corporation	48.20 mm	133.44 k shares	0.39	Common equity	Long	USA
ELV Elevance Health Inc.	46.22 mm	88.88 k shares	0.37	Common equity	Long	USA
AXP American Express Company	45.79 mm	168.84 k shares	0.37	Common equity	Long	USA
WFC Wells Fargo & Company	45.76 mm	810.13 k shares	0.37	Common equity	Long	USA
INTU Intuit Inc.	45.70 mm	73.58 k shares	0.37	Common equity	Long	USA
FTNT Fortinet, Inc.	44.87 mm	578.60 k shares	0.36	Common equity	Long	USA
SCHW The Charles Schwab Corporation	44.12 mm	680.83 k shares	0.35	Common equity	Long	USA
CSX CSX Corporation	43.75 mm	1.27 mm shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc.	43.43 mm	84.06 k shares	0.35	Common equity	Long	USA
AMT American Tower Corporation	42.68 mm	183.54 k shares	0.34	Common equity	Long	USA
BKNG Booking Holdings Inc.	41.67 mm	9.89 k shares	0.33	Common equity	Long	USA
ADI Analog Devices, Inc.	41.23 mm	179.12 k shares	0.33	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	40.37 mm	2.04 mm shares	0.32	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	40.02 mm	363.36 k shares	0.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	39.63 mm	744.56 k shares	0.32	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	39.52 mm	37.59 k shares	0.32	Common equity	Long	USA
HON Honeywell International Inc.	39.38 mm	190.49 k shares	0.31	Common equity	Long	USA
Cigna Holding Co	38.73 mm	111.80 k shares	0.31	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	38.30 mm	1.02 mm shares	0.31	Common equity	Long	USA
KVUE Kenvue Inc.	38.14 mm	1.65 mm shares	0.30	Common equity	Long	USA
ALL The Allstate Corporation	37.51 mm	197.81 k shares	0.30	Common equity	Long	USA
CMI Cummins Inc.	37.13 mm	114.67 k shares	0.30	Common equity	Long	USA
CORPAY INC	37.10 mm	118.62 k shares	0.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	36.55 mm	134.95 k shares	0.29	Common equity	Long	USA
BDX Becton, Dickinson and Company	35.97 mm	149.20 k shares	0.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	35.48 mm	71.67 k shares	0.28	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	34.53 mm	173.83 k shares	0.28	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	34.47 mm	293.09 k shares	0.28	Common equity	Long	USA
Prologis, L.P.	34.27 mm	271.39 k shares	0.27	Common equity	Long	USA
NVR NVR, Inc.	34.24 mm	3.49 k shares	0.27	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	34.17 mm	593.08 k shares	0.27	Common equity	Long	USA
CEG Constellation Energy Corporation	33.47 mm	128.72 k shares	0.27	Common equity	Long	USA
ROP Roper Technologies, Inc.	33.06 mm	59.41 k shares	0.26	Common equity	Long	USA
BLK BlackRock, Inc.	32.97 mm	34.72 k shares	0.26	Common equity	Long	USA
MET MetLife, Inc.	32.85 mm	398.32 k shares	0.26	Common equity	Long	USA
AIG American International Group, Inc.	32.57 mm	444.80 k shares	0.26	Common equity	Long	USA
NOC Northrop Grumman Corporation	31.96 mm	60.52 k shares	0.26	Common equity	Long	USA
MS Morgan Stanley	31.56 mm	302.73 k shares	0.25	Common equity	Long	USA
EQIX Equinix, Inc.	31.52 mm	35.52 k shares	0.25	Common equity	Long	USA
GEV GE Vernova Inc.	31.29 mm	122.72 k shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	30.51 mm	136.78 k shares	0.24	Common equity	Long	USA
DE Deere & Company	29.50 mm	70.68 k shares	0.24	Common equity	Long	USA
BA The Boeing Company	29.39 mm	193.33 k shares	0.23	Common equity	Long	USA
PFE Pfizer Inc.	29.26 mm	1.01 mm shares	0.23	Common equity	Long	USA
TE CONNECTIVITY PLC	29.24 mm	193.65 k shares	0.23	Common equity	Long	Ireland
XEL Xcel Energy Inc.	29.17 mm	446.77 k shares	0.23	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	29.07 mm	180.98 k shares	0.23	Common equity	Long	USA
MPC Marathon Petroleum Corporation	28.54 mm	175.20 k shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	27.87 mm	237.09 k shares	0.22	Common equity	Long	USA
IBM International Business Machines Corporation	27.42 mm	124.01 k shares	0.22	Common equity	Long	USA
SHW The Sherwin-Williams Company	27.31 mm	71.55 k shares	0.22	Common equity	Long	USA
CL Colgate-Palmolive Company	27.19 mm	261.94 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	26.37 mm	314.72 k shares	0.21	Common equity	Long	USA
NSC Norfolk Southern Corporation	26.12 mm	105.11 k shares	0.21	Common equity	Long	USA
AEE Ameren Corporation	25.96 mm	296.86 k shares	0.21	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	25.53 mm	236.48 k shares	0.20	Common equity	Long	USA
RTX RTX Corporation	25.52 mm	210.59 k shares	0.20	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	25.44 mm	160.04 k shares	0.20	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	25.22 mm	864.85 k shares	0.20	Common equity	Long	USA
ABT Abbott Laboratories	25.11 mm	220.20 k shares	0.20	Common equity	Long	USA
ROST Ross Stores, Inc.	25.05 mm	166.42 k shares	0.20	Common equity	Long	USA
SO The Southern Company	24.87 mm	275.78 k shares	0.20	Common equity	Long	USA
CARR Carrier Global Corporation	24.76 mm	307.58 k shares	0.20	Common equity	Long	USA
EOG EOG Resources, Inc.	24.51 mm	199.38 k shares	0.20	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	24.37 mm	89.92 k shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	24.22 mm	189.21 k shares	0.19	Common equity	Long	USA
ADSK Autodesk, Inc.	24.13 mm	87.61 k shares	0.19	Common equity	Long	USA
ROK Rockwell Automation, Inc.	24.11 mm	89.79 k shares	0.19	Common equity	Long	USA
Walt Disney Co	23.76 mm	246.97 k shares	0.19	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	23.74 mm	475.48 k shares	0.19	Common equity	Long	USA
TDG TransDigm Group Incorporated	23.45 mm	16.43 k shares	0.19	Common equity	Long	USA
SLB Schlumberger Limited	23.35 mm	556.71 k shares	0.19	Common equity	Long	Curaçao
ORLY O'Reilly Automotive, Inc.	23.06 mm	20.02 k shares	0.18	Common equity	Long	USA
GPN Global Payments Inc.	22.97 mm	224.31 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	22.87 mm	49.17 k shares	0.18	Common equity	Long	USA
PSA Public Storage	22.64 mm	62.22 k shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	22.61 mm	44.65 k shares	0.18	Common equity	Long	USA
GEN Gen Digital Inc.	22.18 mm	808.76 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	22.15 mm	169.65 k shares	0.18	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	21.96 mm	92.33 k shares	0.18	Common equity	Long	USA
ROYAL CARIBBEAN CRUISES LTD	21.84 mm	123.14 k shares	0.17	Common equity	Long	Liberia
RENAISSANCERE HOLDINGS LTD	21.82 mm	80.11 k shares	0.17	Common equity	Long	Bermuda
NVO Novo Nordisk A/S	21.78 mm	182.94 k shares	0.17	Common equity	Long	Denmark
MAR Marriott International, Inc.	21.47 mm	86.35 k shares	0.17	Common equity	Long	USA
KIOR Kior Inc	21.36 mm	297.31 k shares	0.17	Common equity	Long	USA
VOYA Voya Financial, Inc.	21.36 mm	269.69 k shares	0.17	Common equity	Long	USA
SAIA Saia, Inc.	21.23 mm	48.55 k shares	0.17	Common equity	Long	USA
TGT Target Corporation	21.23 mm	136.19 k shares	0.17	Common equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	21.08 mm	21.08 mm shares	0.17	Short-term investment vehicle	Long	USA
MTD Mettler-Toledo International Inc.	21.04 mm	14.03 k shares	0.17	Common equity	Long	USA
MRVL Marvell Technology, Inc.	20.89 mm	289.70 k shares	0.17	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	20.66 mm	89.64 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	20.12 mm	40.69 k shares	0.16	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	19.81 mm	53.50 k shares	0.16	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	19.79 mm	45.23 k shares	0.16	Common equity	Long	USA
THC Tenet Healthcare Corporation	19.27 mm	115.96 k shares	0.15	Common equity	Long	USA
ATO Atmos Energy Corporation	19.21 mm	138.51 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	19.06 mm	258.70 k shares	0.15	Common equity	Long	USA
AZO AutoZone, Inc.	19.02 mm	6.04 k shares	0.15	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	18.97 mm	377.16 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	18.67 mm	68.21 k shares	0.15	Common equity	Long	USA
HUBB Hubbell Incorporated	18.14 mm	42.35 k shares	0.14	Common equity	Long	USA
GILD Gilead Sciences, Inc.	18.06 mm	215.44 k shares	0.14	Common equity	Long	USA
HWM Howmet Aerospace Inc.	18.02 mm	179.74 k shares	0.14	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	17.68 mm	19.13 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	17.65 mm	85.73 k shares	0.14	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	17.51 mm	45.05 k shares	0.14	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	17.41 mm	336.45 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	17.04 mm	121.47 k shares	0.14	Common equity	Long	USA
TRGP Targa Resources Corp.	17.04 mm	115.11 k shares	0.14	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	17.01 mm	83.05 k shares	0.14	Common equity	Long	USA
LVS Las Vegas Sands Corp.	17.00 mm	337.78 k shares	0.14	Common equity	Long	USA
CAT Caterpillar Inc.	16.92 mm	43.25 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	16.69 mm	80.39 k shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	16.45 mm	34.67 k shares	0.13	Common equity	Long	USA
FITB Fifth Third Bancorp	16.37 mm	382.01 k shares	0.13	Common equity	Long	USA
FICO Fair Isaac Corporation	16.08 mm	8.28 k shares	0.13	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	16.01 mm	129.49 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	15.92 mm	92.35 k shares	0.13	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	15.91 mm	1.08 mm shares	0.13	Common equity	Long	USA
STLD Steel Dynamics, Inc.	15.76 mm	125.00 k shares	0.13	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	15.40 mm	697.03 k shares	0.12	Common equity	Long	USA
WDC Western Digital Corporation	15.39 mm	225.42 k shares	0.12	Common equity	Long	USA
ESS Essex Property Trust, Inc.	15.34 mm	51.93 k shares	0.12	Common equity	Long	USA
ANET Arista Networks, Inc.	15.22 mm	39.65 k shares	0.12	Common equity	Long	USA
HOLX Hologic, Inc.	15.15 mm	185.93 k shares	0.12	Common equity	Long	USA
MEDTRONIC PLC	15.08 mm	167.50 k shares	0.12	Common equity	Long	Ireland
SBUX Starbucks Corporation	14.83 mm	152.14 k shares	0.12	Common equity	Long	USA
BALL Ball Corporation	14.76 mm	217.38 k shares	0.12	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	14.57 mm	149.61 k shares	0.12	Common equity	Long	Canada
VMC Vulcan Materials Company	14.54 mm	58.06 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands, Inc.	14.41 mm	55.91 k shares	0.12	Common equity	Long	USA
ARES Ares Management Corporation	14.31 mm	91.82 k shares	0.11	Common equity	Long	USA
IR Ingersoll Rand Inc.	14.28 mm	145.48 k shares	0.11	Common equity	Long	USA
COR Cencora	14.15 mm	62.88 k shares	0.11	Common equity	Long	USA
LULU Lululemon Athletica Inc.	14.12 mm	52.05 k shares	0.11	Common equity	Long	USA
CF CF Industries Holdings, Inc.	14.10 mm	164.32 k shares	0.11	Common equity	Long	USA
ENTG Entegris, Inc.	14.07 mm	125.00 k shares	0.11	Common equity	Long	USA
ETR Entergy Corporation	13.95 mm	105.99 k shares	0.11	Common equity	Long	USA
CPRT Copart, Inc.	13.91 mm	265.39 k shares	0.11	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	13.89 mm	51.85 k shares	0.11	Common equity	Long	USA
PKG Packaging Corporation of America	13.87 mm	64.40 k shares	0.11	Common equity	Long	USA
MOH Molina Healthcare, Inc.	13.79 mm	40.01 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	13.66 mm	107.71 k shares	0.11	Common equity	Long	USA
WCN Waste Connections, Inc.	13.57 mm	75.88 k shares	0.11	Common equity	Long	Canada
CRWD CrowdStrike Holdings, Inc.	13.23 mm	47.17 k shares	0.11	Common equity	Long	USA
DXCM DexCom, Inc.	13.20 mm	196.96 k shares	0.11	Common equity	Long	USA