PACOX Holdings — T. Rowe Price U.S. Equity Research Fund
Data updated: 2026-08-27
PACOX holds 319 securities. The top 10 make up 36.4% of net assets, led by NVIDIA (7.38%) and Apple (6.50%). Information Technology (38.6%) and Financials (12.0%) are the largest sectors, and 95.0% of the portfolio is in United States. Debt holdings: 3 positions, under 0.1% of assets.
Holdings cover 99.92% of net asset value (99.86% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PACOX Portfolio Holdings
319 holdings of T. Rowe Price U.S. Equity Research Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 319.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 7.38% | $1.37B |
| Apple, Inc. | AAPL | Information Technology | 6.50% | $1.20B |
| Microsoft Corp. | MSFT | Information Technology | 4.34% | $803.70M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.71% | $687.00M |
| Alphabet, Inc. | GOOG | Communication Services | 3.37% | $624.78M |
| Alphabet, Inc. | GOOGL | Communication Services | 2.65% | $491.37M |
| Broadcom, Inc. | AVGO | Information Technology | 2.64% | $489.64M |
| Micron Technology, Inc. | MU | Information Technology | 2.04% | $378.79M |
| Meta Platforms, Inc. | META | Communication Services | 2.03% | $375.91M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.77% | $328.29M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.77% | $327.93M |
| Eli Lilly & Co. | LLY | Health Care | 1.54% | $285.62M |
| Intel Corp. | INTC | Information Technology | 1.32% | $244.23M |
| JPMorgan Chase & Co. | JPM | Financials | 1.28% | $236.99M |
| Applied Materials, Inc. | AMAT | Information Technology | 1.09% | $201.82M |
| Mastercard, Inc. | MA | Financials | 1.07% | $198.86M |
| Johnson & Johnson | JNJ | Health Care | 0.92% | $169.97M |
| Caterpillar, Inc. | CAT | Industrials | 0.87% | $161.16M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.86% | $159.65M |
| Berkshire Hathaway, Inc. | BRK.B | Financials | 0.82% | $151.30M |
| Walmart, Inc. | WMT | Consumer Staples | 0.77% | $143.55M |
| Exxon Mobil Corp. | XOM | Energy | 0.77% | $143.53M |
| General Electric Co. | GE | Industrials | 0.74% | $136.64M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.71% | $130.77M |
| Lam Research Corp. | LRCX | Information Technology | 0.69% | $127.59M |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.69% | $127.11M |
| Bank of America Corp. | BAC | Financials | 0.68% | $125.32M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.67% | $123.71M |
| Visa, Inc. | V | Financials | 0.66% | $121.32M |
| Kla Corp. | KLAC | Information Technology | 0.65% | $119.57M |
| Sandisk Corp. | SNDK | Information Technology | 0.63% | $117.10M |
| Abbvie, Inc. | ABBV | Health Care | 0.62% | $114.96M |
| Netflix, Inc. | NFLX | Communication Services | 0.62% | $114.47M |
| Procter & Gamble Co/the | PG | Consumer Staples | 0.60% | $110.31M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.59% | $109.72M |
| Home Depot Inc/the | HD | Consumer Discretionary | 0.59% | $109.30M |
| Coca-Cola Co/the | KO | Consumer Staples | 0.57% | $105.39M |
| Chevron Corp. | CVX | Energy | 0.56% | $104.16M |
| Citigroup, Inc. | C | Financials | 0.56% | $103.92M |
| Linde PLC | LIN | Materials | 0.50% | $92.84M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.49% | $91.56M |
| Merck & Co., Inc. | MRK | Health Care | 0.48% | $89.37M |
| Morgan Stanley | MS | Financials | 0.47% | $87.19M |
| Corning, Inc. | GLW | Information Technology | 0.47% | $87.14M |
| Amphenol Corp. | APH | Information Technology | 0.46% | $85.69M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.45% | $83.00M |
| Welltower, Inc. | WELL | Real Estate | 0.43% | $80.58M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.43% | $80.47M |
| Oracle Corp. | ORCL | Information Technology | 0.39% | $72.61M |
| Chubb Ltd. | CB | Financials | 0.39% | $71.70M |
| Deere & Co. | DE | Industrials | 0.39% | $71.33M |
| Goldman Sachs Group Inc/the | GS | Financials | 0.36% | $66.76M |
| Nextera Energy, Inc. | NEE | Utilities | 0.36% | $66.64M |
| Parker-Hannifin Corp. | PH | Industrials | 0.35% | $65.03M |
| Boeing Co/the | BA | Industrials | 0.35% | $64.64M |
| Mcdonald's Corp. | MCD | Consumer Discretionary | 0.34% | $63.45M |
| Vertiv Holdings Co. | VRT | Industrials | 0.34% | $62.78M |
| Western Digital Corp. | WDC | Information Technology | 0.33% | $61.88M |
| Eaton Corp. PLC | ETN | Industrials | 0.33% | $61.54M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.33% | $61.54M |
| Marsh & Mclennan Cos, Inc. | MRSH | Financials | 0.33% | $61.27M |
| Conocophillips | COP | Energy | 0.33% | $60.35M |
| Charles Schwab Corp/the | SCHW | Financials | 0.32% | $58.72M |
| Aon PLC | AON | Financials | 0.31% | $57.31M |
| US Bancorp | USB | Financials | 0.31% | $56.58M |
| Cvs Health Corp. | CVS | Health Care | 0.30% | $56.22M |
| Crowdstrike Holdings, Inc. | CRWD | Information Technology | 0.30% | $56.12M |
| Block, Inc. | XYZ | Financials | 0.30% | $56.05M |
| Analog Devices, Inc. | ADI | Information Technology | 0.30% | $55.86M |
| Southern Co/the | SO | Utilities | 0.30% | $55.27M |
| Csx Corp. | CSX | Industrials | 0.30% | $54.70M |
| Ge Vernova, Inc. | GEV | Industrials | 0.29% | $54.16M |
| Tjx Cos Inc/the | TJX | Consumer Discretionary | 0.29% | $54.13M |
| Applovin Corp. | APP | Information Technology | 0.29% | $53.47M |
| Dell Technologies, Inc. | DELL | Information Technology | 0.28% | $51.87M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.27% | $50.69M |
| Amgen, Inc. | AMGN | Health Care | 0.27% | $50.54M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.27% | $50.45M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.27% | $50.29M |
| Abbott Laboratories | ABT | Health Care | 0.27% | $49.47M |
| Capital One Financial Corp. | COF | Financials | 0.26% | $48.90M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.26% | $48.81M |
| Paccar, Inc. | PCAR | Industrials | 0.26% | $47.87M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.26% | $47.67M |
| Bank of New York Mellon Corp/the | BNY | Financials | 0.25% | $46.38M |
| Equinix, Inc. | EQIX | Real Estate | 0.24% | $44.35M |
| Salesforce, Inc. | CRM | Information Technology | 0.24% | $44.16M |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.24% | $43.99M |
| Astera Labs, Inc. | ALAB | Information Technology | 0.24% | $43.57M |
| Arista Networks, Inc. | ANET | Information Technology | 0.23% | $43.28M |
| Williams Cos Inc/the | WMB | Energy | 0.23% | $43.08M |
| Allstate Corp/the | ALL | Financials | 0.23% | $42.90M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.23% | $42.56M |
| Coherent Corp. | COHR | Information Technology | 0.23% | $42.27M |
| Alliant Energy Corp. | LNT | Utilities | 0.23% | $42.15M |
| Teledyne Technologies, Inc. | TDY | Information Technology | 0.23% | $42.05M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.23% | $42.01M |
| Old Dominion Freight Line, Inc. | ODFL | Industrials | 0.22% | $41.67M |
| Blackrock, Inc. | BLK | Financials | 0.22% | $41.28M |
| Wells Fargo & Co. | WFC | Financials | 0.22% | $41.20M |
PACOX Sector Allocation
T. Rowe Price U.S. Equity Research Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 38.6% | 57 |
| Financials | 12.0% | 47 |
| Communication Services | 9.6% | 8 |
| Consumer Discretionary | 9.1% | 25 |
| Health Care | 9.0% | 45 |
| Industrials | 8.6% | 54 |
| Consumer Staples | 4.3% | 16 |
| Energy | 3.1% | 15 |
| Utilities | 2.2% | 14 |
| Materials | 1.8% | 16 |
| Real Estate | 1.4% | 15 |
| Funds & ETFs | 0.1% | 2 |
| Government Bonds | 0.1% | 3 |
| Unknown | 0.0% | 2 |
PACOX Country Allocation
Where T. Rowe Price U.S. Equity Research Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 95.0% |
| Ireland | 2.5% |
| Canada | 0.6% |
| Cayman Islands | 0.4% |
| Switzerland | 0.4% |
| Bermuda | 0.2% |
| Curaçao | 0.1% |
| United Kingdom | 0.1% |
| Singapore | 0.1% |
| Liberia | 0.1% |
| Israel | 0.1% |
| Japan | 0.1% |
| Germany | 0.1% |
| Luxembourg | 0.1% |
| Puerto Rico | 0.1% |
PACOX Portfolio Allocation
Asset-class allocation of T. Rowe Price U.S. Equity Research Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
| Fixed Income | 0.1% |
PACOX Debt Constituents
Largest debt holdings of T. Rowe Price U.S. Equity Research Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U S Treasury Bill | 0.03% |
| Treasury Bill | 0.03% |
| U S Treasury Bill | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.