TILCX Holdings — T. Rowe Price Institutional Large-Cap Value Fund
All 81 reported holdings of T. Rowe Price Institutional Large-Cap Value Fund (TILCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 6.45% | $168.32M |
| Apple, Inc. | 5.35% | $139.67M |
| Microsoft Corp. | 4.13% | $107.89M |
| Csx Corp. | 2.68% | $69.86M |
| Chubb Ltd. | 2.40% | $62.73M |
| Schwab (charles) Corp. | 2.38% | $62.04M |
| Bank Of America Corp. | 2.37% | $61.96M |
| Conocophillips | 2.37% | $61.84M |
| Procter & Gamble Co/the | 2.18% | $56.96M |
| Colgate-Palmolive Co. | 2.16% | $56.49M |
| Intel Corp. | 2.09% | $54.45M |
| US Bancorp | 1.96% | $51.09M |
| Elevance Health, Inc. | 1.87% | $48.85M |
| Cisco Systems, Inc. | 1.75% | $45.67M |
| Cvs Health Corp. | 1.73% | $45.22M |
| Metlife, Inc. | 1.70% | $44.35M |
| Home Depot, Inc. | 1.66% | $43.34M |
| Stanley Black & Decker, Inc. | 1.63% | $42.62M |
| Citigroup, Inc. | 1.61% | $42.02M |
| Southern Co/the | 1.59% | $41.62M |
| Johnson & Johnson | 1.52% | $39.76M |
| Avalonbay Communities, Inc. | 1.50% | $39.16M |
| Fortive Corp. | 1.48% | $38.64M |
| Linde PLC | 1.45% | $37.81M |
| Gilead Sciences, Inc. | 1.44% | $37.57M |
| Exxon Mobil Corp. | 1.40% | $36.43M |
| Ameren Corporation | 1.34% | $34.99M |
| Merck & Co. Inc. | 1.29% | $33.75M |
| Unitedhealth Group, Inc. | 1.27% | $33.04M |
| Philip Morris International | 1.22% | $31.93M |
| Qualcomm, Inc. | 1.21% | $31.70M |
| Totalenergies SE | 1.15% | $29.95M |
| Allstate Corp. | 1.08% | $28.09M |
| Huntington Bancshares, Inc. | 1.05% | $27.48M |
| L3harris Technologies, Inc. | 1.03% | $26.87M |
| Teledyne Technologies, Inc. | 1.02% | $26.75M |
| International Paper Co. | 1.01% | $26.44M |
| GE Aerospace | 1.00% | $26.15M |
| Middleby Corp. | 0.98% | $25.47M |
| T-Mobile US, Inc. | 0.96% | $25.11M |
| Agco Corp. | 0.95% | $24.91M |
| Visa, Inc.-Class A Shares | 0.93% | $24.20M |
| Rexford Industrial Realty In | 0.91% | $23.82M |
| Cf Industries Holdings, Inc. | 0.90% | $23.58M |
| Viatris, Inc. | 0.90% | $23.56M |
| Boeing Co/the | 0.90% | $23.45M |
| Advanced Micro Devices | 0.88% | $23.10M |
| Slb Ltd. | 0.87% | $22.66M |
| Walt Disney Co/the | 0.85% | $22.28M |
| Applied Materials, Inc. | 0.84% | $22.01M |
| Waters Corp. | 0.84% | $21.94M |
| Texas Instruments, Inc. | 0.83% | $21.72M |
| Sempra | 0.81% | $21.26M |
| Rpm International, Inc. | 0.81% | $21.13M |
| Thermo Fisher Scientific, Inc. | 0.80% | $21.00M |
| Astrazeneca PLC | 0.76% | $19.96M |
| Wells Fargo & Co. | 0.72% | $18.84M |
| American International Group | 0.71% | $18.43M |
| Ulta Beauty, Inc. | 0.68% | $17.84M |
| Te Connectivity PLC | 0.66% | $17.26M |
| Becton Dickinson And Co. | 0.64% | $16.84M |
| Equitable Holdings, Inc. | 0.64% | $16.77M |
| Keysight Technologies In | 0.63% | $16.36M |
| Eog Resources, Inc. | 0.62% | $16.10M |
| Bristol-Myers Squibb Co. | 0.60% | $15.72M |
| Alliant Energy Corp. | 0.59% | $15.28M |
| Rockwell Automation, Inc. | 0.58% | $15.24M |
| Expand Energy Corp. | 0.53% | $13.94M |
| Siemens AG-Reg | 0.53% | $13.82M |
| Zimmer Biomet Holdings, Inc. | 0.50% | $13.06M |
| Las Vegas Sands Corp. | 0.46% | $11.91M |
| Skyworks Solutions, Inc. | 0.43% | $11.20M |
| Meta Platforms, Inc.-Class A | 0.43% | $11.19M |
| Coca-Cola Co/the | 0.40% | $10.48M |
| Walmart, Inc. | 0.38% | $9.95M |
| Hartford Insurance Group Inc/t | 0.38% | $9.89M |
| Grs - Security Lending Collateral | 0.37% | $9.78M |
| Salesforce, Inc. | 0.24% | $6.26M |
| News Corp. New Class A | 0.18% | $4.68M |
| Williams Cos, Inc. | 0.11% | $2.88M |
| T. Rowe Price Government Reserve Fund | 0.00% | $1.00K |
TILCX overview: performance, fees, allocation and SEC filings