PAULX Holdings — T. Rowe Price U.S. Large-Cap Core Fund, Inc.
All 79 reported holdings of T. Rowe Price U.S. Large-Cap Core Fund, Inc. (PAULX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.94% | $1.43B |
| Apple, Inc. | 7.06% | $1.27B |
| Alphabet, Inc. Cl C | 6.75% | $1.22B |
| Microsoft Corp. | 3.68% | $662.38M |
| Broadcom, Inc. | 3.54% | $636.98M |
| Amazon.com, Inc. | 2.82% | $508.49M |
| Visa, Inc.-Class A Shares | 2.50% | $449.52M |
| Advanced Micro Devices | 2.40% | $433.00M |
| J.p. Morgan Chase & Co. | 2.03% | $365.04M |
| Unitedhealth Group, Inc. | 1.75% | $315.29M |
| Lam Research Corp. | 1.75% | $314.91M |
| Caterpillar, Inc. | 1.52% | $273.59M |
| Analog Devices, Inc. | 1.50% | $269.80M |
| Cisco Systems, Inc. | 1.46% | $262.60M |
| Bank Of America Corp. | 1.44% | $259.13M |
| Abbvie, Inc. | 1.40% | $251.84M |
| Deere & Co. | 1.38% | $247.77M |
| Procter & Gamble Co/the | 1.33% | $239.00M |
| Goldman Sachs Group, Inc. | 1.24% | $223.16M |
| Home Depot, Inc. | 1.24% | $223.14M |
| Gilead Sciences, Inc. | 1.17% | $210.91M |
| Amgen, Inc. | 1.17% | $210.22M |
| Coca-Cola Co/the | 1.15% | $207.50M |
| Amphenol Corp.-Cl A | 1.14% | $205.57M |
| Packaging Corp. Of America | 1.12% | $202.31M |
| Linde PLC | 1.12% | $201.14M |
| Parker Hannifin Corp. | 1.11% | $199.79M |
| Booking Holdings, Inc. | 1.04% | $187.70M |
| Chubb Ltd. | 1.04% | $187.44M |
| Progressive Corp. | 1.01% | $181.86M |
| Cencora, Inc. | 0.99% | $178.33M |
| T-Mobile US, Inc. | 0.98% | $175.80M |
| Kla Corp. | 0.96% | $173.69M |
| Tjx Companies, Inc. | 0.95% | $170.64M |
| Quest Diagnostics, Inc. | 0.92% | $165.60M |
| Keysight Technologies In | 0.91% | $164.57M |
| Welltower, Inc. | 0.91% | $163.42M |
| American Express Co. | 0.89% | $160.08M |
| Salesforce, Inc. | 0.89% | $159.96M |
| Netflix, Inc. | 0.88% | $159.34M |
| Southern Co/the | 0.88% | $157.98M |
| Eaton Corp. PLC | 0.88% | $157.68M |
| Regeneron Pharmaceuticals | 0.83% | $149.21M |
| Emerson Electric Co. | 0.82% | $148.22M |
| Veeva Systems, Inc. Cl A | 0.82% | $147.49M |
| Csx Corp. | 0.80% | $143.69M |
| Schwab (charles) Corp. | 0.79% | $142.03M |
| Mondelez International, Inc. | 0.79% | $141.47M |
| Mettler-Toledo International | 0.78% | $140.88M |
| US Foods Holding Corp. | 0.77% | $138.72M |
| Eqt Corp. | 0.77% | $138.47M |
| Conocophillips | 0.77% | $137.84M |
| Technipfmc PLC | 0.76% | $137.77M |
| Steris PLC | 0.74% | $132.57M |
| Ulta Beauty, Inc. | 0.73% | $130.96M |
| Slb Ltd. | 0.72% | $129.12M |
| Republic Services, Inc. | 0.71% | $127.31M |
| Wabtec Corp. | 0.71% | $127.06M |
| Equity Lifestyle Properties | 0.70% | $126.87M |
| Meta Platforms, Inc.-Class A | 0.70% | $125.28M |
| Airbnb, Inc.-Class A | 0.67% | $119.95M |
| Tradeweb Markets, Inc.-Class A | 0.66% | $118.97M |
| Aon PLC-Class A | 0.66% | $118.20M |
| Old Dominion Freight Line | 0.66% | $118.13M |
| Encompass Health Corp. | 0.65% | $117.26M |
| Public Storage | 0.65% | $117.15M |
| Canadian Natural Resources | 0.64% | $115.46M |
| O Reilly Automotive, Inc. | 0.62% | $110.90M |
| Cf Industries Holdings, Inc. | 0.59% | $106.98M |
| Pulte Group, Inc. | 0.59% | $106.12M |
| Ingersoll-Rand, Inc. | 0.55% | $98.81M |
| Travelers Cos Inc/the | 0.55% | $98.71M |
| Martin Marietta Materials | 0.51% | $91.79M |
| Bhp Group Ltd. ADR | 0.51% | $91.71M |
| Tractor Supply Company | 0.51% | $91.22M |
| T. Rowe Price Government Reserve Fund | 0.24% | $42.95M |
| Booz Allen Hamilton Holdings | 0.18% | $31.84M |
| Cerebras Systems, Inc. - A | 0.06% | $10.92M |
| Grs - Security Lending Collateral | 0.05% | $8.74M |
PAULX overview: performance, fees, allocation and SEC filings