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

Fund Profile

Fund profile

Tickers

TRULX, PAULX, RCLIX, TRZLX

Fund manager

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

Total assets

$19.65 bn

Liabilities

$15.79 mm

Net assets

$19.63 bn

Number of holdings

77.00

77 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.52 bn	6.53 mm shares	7.75	Common equity	Long	USA
NVDA NVIDIA Corporation	1.36 bn	11.18 mm shares	6.92	Common equity	Long	USA
MSFT Microsoft Corporation	1.17 bn	2.71 mm shares	5.95	Common equity	Long	USA
AMZN Amazon.com, Inc.	878.67 mm	4.72 mm shares	4.48	Common equity	Long	USA
GOOG Alphabet Inc.	664.21 mm	3.97 mm shares	3.38	Common equity	Long	USA
V Visa Inc.	502.97 mm	1.83 mm shares	2.56	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	411.30 mm	703.46 k shares	2.10	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	403.16 mm	651.76 k shares	2.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	347.95 mm	1.65 mm shares	1.77	Common equity	Long	USA
SHW The Sherwin-Williams Company	295.79 mm	775.00 k shares	1.51	Common equity	Long	USA
LLY Eli Lilly and Company	293.09 mm	330.83 k shares	1.49	Common equity	Long	USA
KLAC KLA Corporation	287.63 mm	371.42 k shares	1.47	Common equity	Long	USA
ADI Analog Devices, Inc.	279.56 mm	1.21 mm shares	1.42	Common equity	Long	USA
PGR The Progressive Corporation	269.47 mm	1.06 mm shares	1.37	Common equity	Long	USA
NFLX Netflix, Inc.	268.23 mm	378.18 k shares	1.37	Common equity	Long	USA
TE CONNECTIVITY PLC	256.34 mm	1.70 mm shares	1.31	Common equity	Long	Ireland
KO The Coca-Cola Company	250.52 mm	3.49 mm shares	1.28	Common equity	Long	USA
WMT Walmart Inc.	239.44 mm	2.97 mm shares	1.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	238.56 mm	880.77 k shares	1.22	Common equity	Long	USA
ABBV AbbVie Inc.	238.20 mm	1.21 mm shares	1.21	Common equity	Long	USA
PG The Procter & Gamble Company	237.05 mm	1.37 mm shares	1.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	229.46 mm	1.95 mm shares	1.17	Common equity	Long	USA
QCOM QUALCOMM Incorporated	218.98 mm	1.29 mm shares	1.12	Common equity	Long	USA
CL Colgate-Palmolive Company	215.91 mm	2.08 mm shares	1.10	Common equity	Long	USA
SLB Schlumberger Limited	206.49 mm	4.92 mm shares	1.05	Common equity	Long	Curaçao
GS The Goldman Sachs Group, Inc.	205.05 mm	414.16 k shares	1.04	Common equity	Long	USA
AME AMETEK, Inc.	204.35 mm	1.19 mm shares	1.04	Common equity	Long	USA
EQT EQT Corporation	200.76 mm	5.48 mm shares	1.02	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	199.22 mm	5.32 mm shares	1.01	Common equity	Long	USA
TMUS T-Mobile US, Inc.	198.37 mm	961.28 k shares	1.01	Common equity	Long	USA
DE Deere & Company	198.14 mm	474.79 k shares	1.01	Common equity	Long	USA
EFX Equifax Inc.	192.19 mm	654.03 k shares	0.98	Common equity	Long	USA
AXP American Express Company	190.97 mm	704.18 k shares	0.97	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	189.38 mm	1.22 mm shares	0.96	Common equity	Long	USA
GD General Dynamics Corporation	188.42 mm	623.49 k shares	0.96	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	188.20 mm	12.80 mm shares	0.96	Common equity	Long	USA
EXE Expand Energy Corporation	187.73 mm	2.28 mm shares	0.96	Common equity	Long	USA
PSA Public Storage	187.03 mm	513.99 k shares	0.95	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	186.52 mm	836.09 k shares	0.95	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	184.76 mm	123.20 k shares	0.94	Common equity	Long	USA
BKNG Booking Holdings Inc.	183.54 mm	43.57 k shares	0.93	Common equity	Long	USA
COR Cencora	182.10 mm	809.06 k shares	0.93	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	180.47 mm	1.11 mm shares	0.92	Common equity	Long	USA
FICO Fair Isaac Corporation	179.95 mm	92.59 k shares	0.92	Common equity	Long	USA
ALL The Allstate Corporation	176.18 mm	928.95 k shares	0.90	Common equity	Long	USA
MOH Molina Healthcare, Inc.	172.81 mm	501.54 k shares	0.88	Common equity	Long	USA
MCD McDonald's Corporation	171.44 mm	563.01 k shares	0.87	Common equity	Long	USA
IP International Paper Company	166.88 mm	3.42 mm shares	0.85	Common equity	Long	USA
DOV Dover Corporation	163.50 mm	852.74 k shares	0.83	Common equity	Long	USA
PH Parker-Hannifin Corporation	161.52 mm	255.64 k shares	0.82	Common equity	Long	USA
LINDE PLC	161.43 mm	338.53 k shares	0.82	Common equity	Long	Ireland
PTC PTC Inc.	159.92 mm	885.19 k shares	0.81	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	159.48 mm	1.00 mm shares	0.81	Common equity	Long	USA
CMI Cummins Inc.	157.63 mm	486.84 k shares	0.80	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	157.23 mm	791.55 k shares	0.80	Common equity	Long	USA
AMGN Amgen Inc.	156.89 mm	486.91 k shares	0.80	Common equity	Long	USA
APH Amphenol Corporation	156.52 mm	2.40 mm shares	0.80	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	155.51 mm	135.04 k shares	0.79	Common equity	Long	USA
FANG Diamondback Energy, Inc.	155.08 mm	899.53 k shares	0.79	Common equity	Long	USA
ELV Elevance Health Inc.	154.52 mm	297.15 k shares	0.79	Common equity	Long	USA
ADSK Autodesk, Inc.	153.15 mm	555.94 k shares	0.78	Common equity	Long	USA
COP ConocoPhillips	151.06 mm	1.43 mm shares	0.77	Common equity	Long	USA
TSCO Tractor Supply Company	150.75 mm	518.17 k shares	0.77	Common equity	Long	USA
MRK Merck & Co., Inc.	149.30 mm	1.31 mm shares	0.76	Common equity	Long	USA
CMS-PB Consumers Energy Company	147.90 mm	2.09 mm shares	0.75	Common equity	Long	USA
RSG Republic Services, Inc.	147.34 mm	733.64 k shares	0.75	Common equity	Long	USA
PEP PepsiCo, Inc.	146.59 mm	862.05 k shares	0.75	Common equity	Long	USA
IR Ingersoll Rand Inc.	146.37 mm	1.49 mm shares	0.75	Common equity	Long	USA
ATO Atmos Energy Corporation	145.44 mm	1.05 mm shares	0.74	Common equity	Long	USA
CME CME Group Inc.	145.09 mm	657.56 k shares	0.74	Common equity	Long	USA
KVUE Kenvue Inc.	134.27 mm	5.81 mm shares	0.68	Common equity	Long	USA
TECHNIPFMC PLC	129.86 mm	4.95 mm shares	0.66	Common equity	Long	UK
REGN Regeneron Pharmaceuticals, Inc.	127.40 mm	121.19 k shares	0.65	Common equity	Long	USA
CSX CSX Corporation	117.49 mm	3.40 mm shares	0.60	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	97.44 mm	97.44 mm shares	0.50	Short-term investment vehicle	Long	USA
BR Broadridge Financial Solutions, Inc.	39.92 mm	185.64 k shares	0.20	Common equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	6.88 mm	6.88 mm shares	0.04	Short-term investment vehicle	Long	USA