PAULX Holdings — T. Rowe Price U.S. Large-Cap Core Fund, Inc.
All 78 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. | 8.08% | $1.33B |
| Apple, Inc. | 7.35% | $1.21B |
| Alphabet, Inc. Cl C | 5.65% | $933.89M |
| Microsoft Corp. | 5.55% | $916.80M |
| Broadcom, Inc. | 3.11% | $514.30M |
| Visa, Inc.-Class A Shares | 2.47% | $408.61M |
| J.p. Morgan Chase & Co. | 1.99% | $329.01M |
| Amazon.com, Inc. | 1.85% | $304.86M |
| Bank Of America Corp. | 1.75% | $289.31M |
| Procter & Gamble Co/the | 1.56% | $257.06M |
| Abbvie, Inc. | 1.49% | $246.49M |
| Lowe S Cos, Inc. | 1.47% | $242.99M |
| Deere & Co. | 1.42% | $234.34M |
| Gilead Sciences, Inc. | 1.41% | $233.34M |
| Caterpillar, Inc. | 1.40% | $230.73M |
| Keysight Technologies In | 1.38% | $228.43M |
| T-Mobile US, Inc. | 1.30% | $214.25M |
| Analog Devices, Inc. | 1.26% | $207.88M |
| Coca-Cola Co/the | 1.23% | $203.33M |
| Unitedhealth Group, Inc. | 1.23% | $203.28M |
| Netflix, Inc. | 1.22% | $201.73M |
| Linde PLC | 1.22% | $201.59M |
| Tjx Companies, Inc. | 1.15% | $190.58M |
| Parker Hannifin Corp. | 1.14% | $188.96M |
| Goldman Sachs Group, Inc. | 1.13% | $187.15M |
| Advanced Micro Devices | 1.11% | $183.96M |
| Packaging Corp. Of America | 1.09% | $180.71M |
| Chubb Ltd. | 1.09% | $179.82M |
| Kla Corp. | 1.07% | $176.27M |
| Csx Corp. | 1.05% | $173.85M |
| Mondelez International, Inc. | 1.04% | $171.91M |
| Cencora, Inc. | 1.04% | $171.79M |
| Quest Diagnostics, Inc. | 1.02% | $168.55M |
| Booking Holdings, Inc. | 1.02% | $168.55M |
| Southern Co/the | 0.99% | $163.59M |
| Slb Ltd. | 0.99% | $163.14M |
| Mcdonald S Corp. | 0.99% | $162.95M |
| Progressive Corp. | 0.98% | $162.06M |
| Regeneron Pharmaceuticals | 0.97% | $159.42M |
| Meta Platforms, Inc.-Class A | 0.95% | $157.47M |
| Welltower, Inc. | 0.95% | $156.14M |
| Conocophillips | 0.92% | $152.41M |
| Valero Energy Corp. | 0.92% | $152.35M |
| Old Dominion Freight Line | 0.92% | $152.10M |
| Ulta Beauty, Inc. | 0.90% | $148.96M |
| Technipfmc PLC | 0.89% | $147.28M |
| Ball Corp. | 0.86% | $141.53M |
| Pentair PLC | 0.85% | $139.81M |
| American Express Co. | 0.84% | $138.33M |
| Mettler-Toledo International | 0.83% | $136.91M |
| Steris PLC | 0.82% | $135.82M |
| US Foods Holding Corp. | 0.81% | $133.98M |
| Schwab (charles) Corp. | 0.79% | $130.67M |
| Tradeweb Markets, Inc.-Class A | 0.79% | $129.97M |
| Ptc, Inc. | 0.78% | $129.10M |
| Republic Services, Inc. | 0.77% | $126.83M |
| Equity Lifestyle Properties | 0.75% | $123.23M |
| Pulte Group, Inc. | 0.74% | $121.47M |
| Eqt Corp. | 0.72% | $118.96M |
| Wabtec Corp. | 0.72% | $118.13M |
| Dollar Tree, Inc. | 0.65% | $107.34M |
| Canadian Natural Resources | 0.65% | $106.61M |
| Airbnb, Inc.-Class A | 0.64% | $106.16M |
| Booz Allen Hamilton Holdings | 0.64% | $104.90M |
| Encompass Health Corp. | 0.63% | $104.09M |
| Public Storage | 0.61% | $99.98M |
| Cisco Systems, Inc. | 0.59% | $97.81M |
| Te Connectivity PLC | 0.59% | $97.59M |
| GE Aerospace | 0.57% | $94.15M |
| Otis Worldwide Corp. | 0.57% | $93.46M |
| Martin Marietta Materials | 0.55% | $91.55M |
| Tractor Supply Company | 0.53% | $87.55M |
| O Reilly Automotive, Inc. | 0.52% | $86.18M |
| Ingersoll-Rand, Inc. | 0.52% | $85.82M |
| Veeva Systems, Inc. Cl A | 0.50% | $82.41M |
| T. Rowe Price Government Reserve Fund | 0.29% | $48.31M |
| Emerson Electric Co. | 0.13% | $21.96M |
| Grs - Security Lending Collateral | 0.03% | $4.92M |
PAULX overview: performance, fees, allocation and SEC filings