T. Rowe Price Large-Cap Value Fund

Fund Profile

Fund profile

Tickers

TILCX, TRLUX

Fund manager

T. Rowe Price Institutional Equity Funds, Inc.

Total assets

$3.66 bn

Liabilities

$16.32 mm

Net assets

$3.64 bn

Number of holdings

82.00

82 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CHUBB LTD	102.49 mm	355.37 k shares	2.81	Common equity	Long	Switzerland
KVUE Kenvue Inc.	92.36 mm	3.99 mm shares	2.53	Common equity	Long	USA
ELV Elevance Health Inc.	89.51 mm	172.14 k shares	2.46	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	84.22 mm	716.06 k shares	2.31	Common equity	Long	USA
JNJ Johnson & Johnson	83.67 mm	516.31 k shares	2.30	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	82.28 mm	345.91 k shares	2.26	Common equity	Long	USA
FI Fiserv, Inc.	80.83 mm	449.91 k shares	2.22	Common equity	Long	USA
WFC Wells Fargo & Company	78.55 mm	1.39 mm shares	2.16	Common equity	Long	USA
BAC Bank of America Corporation	77.33 mm	1.95 mm shares	2.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	75.37 mm	128.90 k shares	2.07	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	70.43 mm	70.43 mm shares	1.93	Short-term investment vehicle	Long	USA
SWK Stanley Black & Decker, Inc.	69.43 mm	630.40 k shares	1.91	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	68.96 mm	306.13 k shares	1.89	Common equity	Long	USA
SO The Southern Company	68.70 mm	761.81 k shares	1.89	Common equity	Long	USA
BDX Becton, Dickinson and Company	67.24 mm	278.89 k shares	1.85	Common equity	Long	USA
WY Weyerhaeuser Company	66.34 mm	1.96 mm shares	1.82	Common equity	Long	USA
XOM Exxon Mobil Corporation	65.64 mm	559.97 k shares	1.80	Common equity	Long	USA
PM Philip Morris International Inc.	64.77 mm	533.51 k shares	1.78	Common equity	Long	USA
SIEMENS AG	61.50 mm	304.00 k shares	1.69	Common equity	Long	Germany
WMT Walmart Inc.	61.49 mm	761.50 k shares	1.69	Common equity	Long	USA
COP ConocoPhillips	58.62 mm	556.77 k shares	1.61	Common equity	Long	USA
AIG American International Group, Inc.	58.32 mm	796.38 k shares	1.60	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	57.76 mm	535.03 k shares	1.59	Common equity	Long	USA
AEE Ameren Corporation	56.94 mm	651.08 k shares	1.56	Common equity	Long	USA
GE General Electric Company	56.28 mm	298.42 k shares	1.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	55.49 mm	89.70 k shares	1.52	Common equity	Long	USA
SCHW The Charles Schwab Corporation	54.52 mm	841.30 k shares	1.50	Common equity	Long	USA
NSC Norfolk Southern Corporation	53.00 mm	213.28 k shares	1.45	Common equity	Long	USA
CMI Cummins Inc.	52.74 mm	162.88 k shares	1.45	Common equity	Long	USA
CL Colgate-Palmolive Company	48.92 mm	471.24 k shares	1.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	48.03 mm	282.44 k shares	1.32	Common equity	Long	USA
ACCENTURE PLC	47.34 mm	133.93 k shares	1.30	Common equity	Long	Ireland
EQH Equitable Holdings, Inc.	47.13 mm	1.12 mm shares	1.29	Common equity	Long	USA
HON Honeywell International Inc.	46.84 mm	226.60 k shares	1.29	Common equity	Long	USA
TTE TotalEnergies SE	46.63 mm	721.53 k shares	1.28	Common equity	Long	France
KMB Kimberly-Clark Corporation	46.02 mm	323.44 k shares	1.26	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	45.52 mm	1.71 mm shares	1.25	Common equity	Long	USA
TE CONNECTIVITY PLC	42.41 mm	280.90 k shares	1.16	Common equity	Long	Ireland
LVS Las Vegas Sands Corp.	41.33 mm	821.06 k shares	1.13	Common equity	Long	USA
IP International Paper Company	41.21 mm	843.61 k shares	1.13	Common equity	Long	USA
C Citigroup Inc.	40.77 mm	651.20 k shares	1.12	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	38.14 mm	758.09 k shares	1.05	Common equity	Long	USA
CF CF Industries Holdings, Inc.	37.91 mm	441.89 k shares	1.04	Common equity	Long	USA
BAX Baxter International Inc.	37.76 mm	994.40 k shares	1.04	Common equity	Long	USA
WDC Western Digital Corporation	36.32 mm	531.80 k shares	1.00	Common equity	Long	USA
UPS United Parcel Service, Inc.	36.29 mm	266.16 k shares	1.00	Common equity	Long	USA
SRE Sempra	36.13 mm	432.07 k shares	0.99	Common equity	Long	USA
CVS CVS Health Corporation	35.38 mm	562.59 k shares	0.97	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	35.26 mm	2.40 mm shares	0.97	Common equity	Long	USA
USB U.S. Bancorp	34.79 mm	760.78 k shares	0.95	Common equity	Long	USA
EQT EQT Corporation	34.55 mm	943.03 k shares	0.95	Common equity	Long	USA
SU Suncor Energy Inc.	33.77 mm	914.60 k shares	0.93	Common equity	Long	Canada
SAMSUNG ELECTRONICS CO LTD	32.54 mm	696.16 k shares	0.89	Common equity	Long	Korea, Republic of
CMCSA Comcast Corporation	32.16 mm	769.93 k shares	0.88	Common equity	Long	USA
ROK Rockwell Automation, Inc.	32.08 mm	119.50 k shares	0.88	Common equity	Long	USA
Cigna Holding Co	30.91 mm	89.22 k shares	0.85	Common equity	Long	USA
KO The Coca-Cola Company	30.73 mm	427.69 k shares	0.84	Common equity	Long	USA
MSFT Microsoft Corporation	30.69 mm	71.33 k shares	0.84	Common equity	Long	USA
D Dominion Energy, Inc.	29.29 mm	506.87 k shares	0.80	Common equity	Long	USA
CAG Conagra Brands, Inc.	28.60 mm	879.39 k shares	0.78	Common equity	Long	USA
UNP Union Pacific Corporation	27.24 mm	110.53 k shares	0.75	Common equity	Long	USA
MET MetLife, Inc.	27.14 mm	329.10 k shares	0.74	Common equity	Long	USA
TXN Texas Instruments Incorporated	26.72 mm	129.35 k shares	0.73	Common equity	Long	USA
Walt Disney Co	25.53 mm	265.46 k shares	0.70	Common equity	Long	USA
WMB The Williams Companies, Inc.	25.18 mm	551.70 k shares	0.69	Common equity	Long	USA
FITB Fifth Third Bancorp	25.04 mm	584.40 k shares	0.69	Common equity	Long	USA
SLB Schlumberger Limited	24.88 mm	593.00 k shares	0.68	Common equity	Long	Curaçao
GEV GE Vernova Inc.	23.96 mm	93.96 k shares	0.66	Common equity	Long	USA
EOG EOG Resources, Inc.	23.09 mm	187.80 k shares	0.63	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	23.05 mm	445.45 k shares	0.63	Common equity	Long	USA
TSN Tyson Foods, Inc.	22.08 mm	370.77 k shares	0.61	Common equity	Long	USA
ASTRAZENECA PLC	21.17 mm	271.70 k shares	0.58	Common equity	Long	UK
LUV Southwest Airlines Co.	20.44 mm	689.84 k shares	0.56	Common equity	Long	USA
VTRS Viatris Inc.	18.80 mm	1.62 mm shares	0.52	Common equity	Long	USA
RPM RPM International Inc.	18.74 mm	154.91 k shares	0.51	Common equity	Long	USA
BIIB Biogen Inc.	18.69 mm	96.40 k shares	0.51	Common equity	Long	USA
SNY Sanofi	17.96 mm	311.70 k shares	0.49	Common equity	Long	France
INTC Intel Corporation	14.82 mm	631.70 k shares	0.41	Common equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	14.59 mm	14.59 mm shares	0.40	Short-term investment vehicle	Long	USA
BA The Boeing Company	13.56 mm	89.20 k shares	0.37	Common equity	Long	USA
KSS Kohl's Corporation	8.94 mm	423.69 k shares	0.25	Common equity	Long	USA
AGCO AGCO Corporation	5.64 mm	57.60 k shares	0.15	Common equity	Long	USA