TRLUX Holdings — T. Rowe Price Institutional Large-Cap Value Fund
All 82 reported holdings of T. Rowe Price Institutional Large-Cap Value Fund (TRLUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. Cl C | 3.64% | $96.72M |
| Conocophillips | 3.51% | $93.19M |
| Schwab (charles) Corp. | 2.95% | $78.39M |
| Csx Corp. | 2.71% | $72.01M |
| Chubb Ltd. | 2.61% | $69.21M |
| Bank Of America Corp. | 2.34% | $62.28M |
| Procter & Gamble Co/the | 2.34% | $62.24M |
| Exxon Mobil Corp. | 2.26% | $59.91M |
| Colgate-Palmolive Co. | 2.12% | $56.26M |
| T. Rowe Price Government Reserve Fund | 2.09% | $55.41M |
| Metlife, Inc. | 1.86% | $49.51M |
| US Bancorp | 1.83% | $48.70M |
| Merck & Co. Inc. | 1.81% | $48.13M |
| Samsung Electronics Co. Ltd. | 1.77% | $46.96M |
| Southern Co/the | 1.77% | $46.94M |
| Elevance Health, Inc. | 1.76% | $46.84M |
| Ameren Corporation | 1.73% | $45.93M |
| L3harris Technologies, Inc. | 1.72% | $45.80M |
| Home Depot, Inc. | 1.69% | $44.97M |
| Advanced Micro Devices | 1.66% | $44.02M |
| Totalenergies SE | 1.64% | $43.55M |
| Amazon.com, Inc. | 1.63% | $43.24M |
| Keysight Technologies In | 1.57% | $41.80M |
| Citigroup, Inc. | 1.55% | $41.21M |
| T-Mobile US, Inc. | 1.54% | $40.91M |
| Allstate Corp. | 1.51% | $40.07M |
| Fortive Corp. | 1.46% | $38.82M |
| Applied Materials, Inc. | 1.45% | $38.39M |
| Avalonbay Communities, Inc. | 1.44% | $38.29M |
| Linde PLC | 1.41% | $37.56M |
| Cvs Health Corp. | 1.39% | $36.83M |
| Texas Instruments, Inc. | 1.38% | $36.57M |
| Boeing Co/the | 1.32% | $35.12M |
| Stanley Black & Decker, Inc. | 1.30% | $34.63M |
| Cf Industries Holdings, Inc. | 1.27% | $33.72M |
| Cisco Systems, Inc. | 1.24% | $32.83M |
| Philip Morris International | 1.22% | $32.35M |
| Zimmer Biomet Holdings, Inc. | 1.13% | $29.91M |
| GE Aerospace | 1.06% | $28.05M |
| Astrazeneca PLC | 1.04% | $27.76M |
| Slb Ltd. | 1.04% | $27.65M |
| International Paper Co. | 1.04% | $27.58M |
| Qualcomm, Inc. | 1.01% | $26.95M |
| Grs - Security Lending Collateral | 1.01% | $26.93M |
| Sempra | 1.00% | $26.58M |
| Huntington Bancshares, Inc. | 0.96% | $25.60M |
| Agco Corp. | 0.92% | $24.39M |
| Eog Resources, Inc. | 0.91% | $24.07M |
| Siemens AG-Reg | 0.91% | $24.05M |
| Cigna Group/the | 0.90% | $24.00M |
| Rexford Industrial Realty In | 0.90% | $23.78M |
| Viatris, Inc. | 0.89% | $23.63M |
| Weyerhaeuser Co. | 0.88% | $23.38M |
| Teledyne Technologies, Inc. | 0.86% | $22.73M |
| Middleby Corp. | 0.82% | $21.72M |
| Microsoft Corp. | 0.81% | $21.49M |
| Walt Disney Co/the | 0.81% | $21.49M |
| Wells Fargo & Co. | 0.80% | $21.29M |
| Johnson & Johnson | 0.79% | $20.89M |
| American International Group | 0.78% | $20.70M |
| Salesforce, Inc. | 0.77% | $20.58M |
| Rpm International, Inc. | 0.77% | $20.38M |
| Intel Corp. | 0.75% | $19.94M |
| Becton Dickinson And Co. | 0.73% | $19.40M |
| Equitable Holdings, Inc. | 0.71% | $18.79M |
| Expand Energy Corp. | 0.70% | $18.53M |
| Las Vegas Sands Corp. | 0.60% | $15.98M |
| Hartford Insurance Group Inc/t | 0.59% | $15.73M |
| Rockwell Automation, Inc. | 0.59% | $15.57M |
| Thermo Fisher Scientific, Inc. | 0.56% | $14.94M |
| Williams Cos, Inc. | 0.44% | $11.81M |
| News Corp. New Class A | 0.43% | $11.54M |
| Walmart, Inc. | 0.42% | $11.20M |
| Coca-Cola Co/the | 0.42% | $11.06M |
| Unitedhealth Group, Inc. | 0.38% | $10.09M |
| Fifth Third Bancorp | 0.37% | $9.79M |
| Alliant Energy Corp. | 0.36% | $9.64M |
| Meta Platforms, Inc.-Class A | 0.35% | $9.20M |
| Cummins, Inc. | 0.32% | $8.54M |
| Te Connectivity PLC | 0.27% | $7.13M |
| Waters Corp. | 0.27% | $7.11M |
| Sanofi ADR | 0.26% | $6.81M |
TRLUX overview: performance, fees, allocation and SEC filings