T. Rowe Price U.S. Equity Research Fund

Fund Profile

Fund profile

Tickers

PRCOX, PACOX, RRCOX, PCCOX, PCUZX

Fund manager

T. Rowe Price U.S. Equity Research Fund, Inc.

Total assets

$10.82 bn

Liabilities

$30.75 mm

Net assets

$10.79 bn

Number of holdings

256.00

Top 200 of 256 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	780.67 mm	5.65 mm shares	7.24	Common equity	Long	USA
MSFT Microsoft Corporation	650.89 mm	2.79 mm shares	6.03	Common equity	Long	USA
AMZN Amazon.com Inc.	371.78 mm	3.29 mm shares	3.45	Common equity	Long	USA
TSLA Tesla Inc	298.04 mm	1.12 mm shares	2.76	Common equity	Long	USA
GOOG Alphabet Inc	256.93 mm	2.67 mm shares	2.38	Common equity	Long	USA
UNH Unitedhealth Group Inc	187.31 mm	370.88 k shares	1.74	Common equity	Long	USA
GOOG Alphabet Inc	164.92 mm	1.72 mm shares	1.53	Common equity	Long	USA
LLY Lilly(Eli) & Co	157.31 mm	486.51 k shares	1.46	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	132.17 mm	494.98 k shares	1.23	Common equity	Long	USA
NVDA NVIDIA Corp	130.08 mm	1.07 mm shares	1.21	Common equity	Long	USA
V Visa Inc	128.86 mm	725.37 k shares	1.19	Common equity	Long	USA
CRM Salesforce Inc	124.55 mm	865.92 k shares	1.15	Common equity	Long	USA
META Meta Platforms Inc	122.36 mm	901.82 k shares	1.13	Common equity	Long	USA
JNJ Johnson & Johnson	115.22 mm	705.30 k shares	1.07	Common equity	Long	USA
HD Home Depot, Inc.	111.48 mm	403.99 k shares	1.03	Common equity	Long	USA
WFC Wells Fargo & Co.	106.94 mm	2.66 mm shares	0.99	Common equity	Long	USA
TMUS T-Mobile US Inc	105.74 mm	788.14 k shares	0.98	Common equity	Long	USA
PG Procter & Gamble Co.	102.94 mm	815.33 k shares	0.95	Common equity	Long	USA
ACN Accenture plc	92.76 mm	360.53 k shares	0.86	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	91.94 mm	181.27 k shares	0.85	Common equity	Long	USA
MA Mastercard Incorporated	91.66 mm	322.37 k shares	0.85	Common equity	Long	USA
JPM JPMorgan Chase & Co.	91.41 mm	874.75 k shares	0.85	Common equity	Long	USA
ABBV Abbvie Inc	90.65 mm	675.46 k shares	0.84	Common equity	Long	USA
GE General Electric Co.	88.82 mm	1.43 mm shares	0.82	Common equity	Long	USA
BAC Bank Of America Corp.	86.46 mm	2.86 mm shares	0.80	Common equity	Long	USA
Walt Disney Co	85.91 mm	910.70 k shares	0.80	Common equity	Long	USA
DHR Danaher Corp.	85.16 mm	329.69 k shares	0.79	Common equity	Long	USA
KO Coca-Cola Co	84.29 mm	1.50 mm shares	0.78	Common equity	Long	USA
CVX Chevron Corp.	84.19 mm	586.00 k shares	0.78	Common equity	Long	USA
COP Conoco Phillips	81.71 mm	798.39 k shares	0.76	Common equity	Long	USA
NEE NextEra Energy Inc	80.03 mm	1.02 mm shares	0.74	Common equity	Long	USA
LIN Linde Plc	79.61 mm	295.29 k shares	0.74	Common equity	Long	UK
WMT Walmart Inc	79.57 mm	613.51 k shares	0.74	Common equity	Long	USA
FISV Fiserv, Inc.	78.69 mm	840.97 k shares	0.73	Common equity	Long	USA
COST Costco Wholesale Corp	77.30 mm	163.68 k shares	0.72	Common equity	Long	USA
PEP PepsiCo Inc	72.98 mm	447.02 k shares	0.68	Common equity	Long	USA
XOM Exxon Mobil Corp.	71.62 mm	820.33 k shares	0.66	Common equity	Long	USA
Broadcom Pte. Ltd.	67.99 mm	153.12 k shares	0.63	Common equity	Long	USA
MCD McDonald`s Corp	67.06 mm	290.65 k shares	0.62	Common equity	Long	USA
SBAC SBA Communications Corp	64.86 mm	227.86 k shares	0.60	Common equity	Long	USA
HON Honeywell International Inc	62.19 mm	372.47 k shares	0.58	Common equity	Long	USA
ZTS Zoetis Inc	62.08 mm	418.63 k shares	0.58	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	61.35 mm	209.35 k shares	0.57	Common equity	Long	USA
CB Chubb Limited	58.66 mm	322.50 k shares	0.54	Common equity	Long	Switzerland
AMD Advanced Micro Devices Inc.	57.16 mm	902.07 k shares	0.53	Common equity	Long	USA
ELV Elevance Health Inc	56.12 mm	123.55 k shares	0.52	Common equity	Long	USA
SCHW Charles Schwab Corp.	55.81 mm	776.60 k shares	0.52	Common equity	Long	USA
SO Southern Company	54.87 mm	806.87 k shares	0.51	Common equity	Long	USA
PFE Pfizer Inc.	53.72 mm	1.23 mm shares	0.50	Common equity	Long	USA
ISRG Intuitive Surgical Inc	52.66 mm	280.94 k shares	0.49	Common equity	Long	USA
PM Philip Morris International Inc	52.12 mm	627.84 k shares	0.48	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	49.51 mm	799.28 k shares	0.46	Common equity	Long	USA
FLT Fleetcor Technologies Inc	48.98 mm	278.05 k shares	0.45	Common equity	Long	USA
STZ Constellation Brands Inc	48.85 mm	212.69 k shares	0.45	Common equity	Long	USA
NKE Nike, Inc.	48.44 mm	582.73 k shares	0.45	Common equity	Long	USA
SHW Sherwin-Williams Co.	47.94 mm	234.12 k shares	0.44	Common equity	Long	USA
QCOM Qualcomm, Inc.	47.31 mm	418.75 k shares	0.44	Common equity	Long	USA
SYK Stryker Corp.	47.30 mm	233.55 k shares	0.44	Common equity	Long	USA
D Dominion Energy Inc	47.10 mm	681.53 k shares	0.44	Common equity	Long	USA
INTU Intuit Inc	47.06 mm	121.50 k shares	0.44	Common equity	Long	USA
BDX Becton, Dickinson And Co.	45.96 mm	206.27 k shares	0.43	Common equity	Long	USA
GPN Global Payments, Inc.	44.96 mm	416.15 k shares	0.42	Common equity	Long	USA
AIG American International Group Inc	44.89 mm	945.55 k shares	0.42	Common equity	Long	USA
SPGI S&P Global Inc	44.33 mm	145.18 k shares	0.41	Common equity	Long	USA
SNPS Synopsys, Inc.	43.78 mm	143.31 k shares	0.41	Common equity	Long	USA
CMG Chipotle Mexican Grill	43.39 mm	28.88 k shares	0.40	Common equity	Long	USA
SRE Sempra Energy	43.34 mm	289.05 k shares	0.40	Common equity	Long	USA
MDLZ Mondelez International Inc.	41.97 mm	765.47 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc	41.45 mm	1.09 mm shares	0.38	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	41.15 mm	3.12 mm shares	0.38	Common equity	Long	USA
CMI Cummins Inc.	40.55 mm	199.25 k shares	0.38	Common equity	Long	USA
MNST Monster Beverage Corp.	40.14 mm	461.60 k shares	0.37	Common equity	Long	USA
ROP Roper Technologies Inc	39.94 mm	111.04 k shares	0.37	Common equity	Long	USA
HUM Humana Inc.	39.74 mm	81.92 k shares	0.37	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	39.08 mm	55.57 k shares	0.36	Common equity	Long	USA
KLAC KLA Corp.	38.97 mm	128.76 k shares	0.36	Common equity	Long	USA
MRK Merck & Co Inc	38.70 mm	449.42 k shares	0.36	Common equity	Long	USA
TT Trane Technologies plc	37.70 mm	260.31 k shares	0.35	Common equity	Long	Ireland
MSCI MSCI Inc	37.69 mm	136.94 k shares	0.35	Common equity	Long	USA
TTE TotalEnergies SE	37.63 mm	808.96 k shares	0.35	Common equity	Long	France
REGN Regeneron Pharmaceuticals, Inc.	37.06 mm	53.79 k shares	0.34	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	36.83 mm	196.10 k shares	0.34	Common equity	Long	USA
SBUX Starbucks Corp.	36.64 mm	434.84 k shares	0.34	Common equity	Long	USA
ABT Abbott Laboratories	36.30 mm	375.19 k shares	0.34	Common equity	Long	USA
NFLX Netflix Inc.	35.78 mm	151.98 k shares	0.33	Common equity	Long	USA
EOG EOG Resources, Inc.	35.41 mm	316.89 k shares	0.33	Common equity	Long	USA
WCN Waste Connections Inc	35.38 mm	261.83 k shares	0.33	Common equity	Long	USA
BA Boeing Co.	34.93 mm	288.52 k shares	0.32	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd	34.03 mm	242.42 k shares	0.32	Common equity	Long	Bermuda
Prologis, L.P.	33.94 mm	334.04 k shares	0.31	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	33.78 mm	135.81 k shares	0.31	Common equity	Long	USA
AXP American Express Co.	32.62 mm	241.80 k shares	0.30	Common equity	Long	USA
EQIX Equinix Inc	32.59 mm	57.29 k shares	0.30	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	32.54 mm	112.39 k shares	0.30	Common equity	Long	USA
TDY Teledyne Technologies Inc	32.46 mm	96.19 k shares	0.30	Common equity	Long	USA
AEE Ameren Corp.	32.24 mm	400.23 k shares	0.30	Common equity	Long	USA
MET Metlife Inc	32.09 mm	527.94 k shares	0.30	Common equity	Long	USA
PCG PG&E Corp.	31.48 mm	2.52 mm shares	0.29	Common equity	Long	USA
HAL Halliburton Co.	31.20 mm	1.27 mm shares	0.29	Common equity	Long	USA
PCAR Paccar Inc.	30.62 mm	365.86 k shares	0.28	Common equity	Long	USA
IR Ingersoll-Rand Inc	30.48 mm	704.58 k shares	0.28	Common equity	Long	USA
DG Dollar General Corp.	30.32 mm	126.42 k shares	0.28	Common equity	Long	USA
FITB Fifth Third Bancorp	30.01 mm	938.85 k shares	0.28	Common equity	Long	USA
MPC Marathon Petroleum Corp	29.90 mm	301.05 k shares	0.28	Common equity	Long	USA
BKNG Booking Holdings Inc	29.87 mm	18.18 k shares	0.28	Common equity	Long	USA
ICE Intercontinental Exchange Inc	29.10 mm	322.08 k shares	0.27	Common equity	Long	USA
NOW ServiceNow Inc	27.97 mm	74.07 k shares	0.26	Common equity	Long	USA
ROST Ross Stores, Inc.	27.87 mm	330.77 k shares	0.26	Common equity	Long	USA
CVS CVS Health Corp	27.79 mm	291.43 k shares	0.26	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	27.50 mm	127.39 k shares	0.25	Common equity	Long	USA
AZN Astrazeneca plc	27.46 mm	500.72 k shares	0.25	Common equity	Long	UK
BIIB Biogen Inc	27.24 mm	102.01 k shares	0.25	Common equity	Long	USA
ON ON Semiconductor Corp.	27.22 mm	436.64 k shares	0.25	Common equity	Long	USA
APD Air Products & Chemicals Inc.	27.17 mm	116.76 k shares	0.25	Common equity	Long	USA
LHX L3Harris Technologies Inc	27.12 mm	130.48 k shares	0.25	Common equity	Long	USA
AZO Autozone Inc.	26.48 mm	12.36 k shares	0.25	Common equity	Long	USA
MRNA Moderna Inc	26.33 mm	222.68 k shares	0.24	Common equity	Long	USA
CNC Centene Corp.	26.17 mm	336.27 k shares	0.24	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	26.15 mm	729.96 k shares	0.24	Common equity	Long	USA
MAR Marriott International, Inc.	26.01 mm	185.58 k shares	0.24	Common equity	Long	USA
EQH Equitable Holdings Inc	25.93 mm	984.21 k shares	0.24	Common equity	Long	USA
FTNT Fortinet Inc	25.76 mm	524.35 k shares	0.24	Common equity	Long	USA
CSCO Cisco Systems, Inc.	25.41 mm	635.13 k shares	0.24	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	25.37 mm	242.64 k shares	0.24	Common equity	Long	USA
MDT Medtronic Plc	24.75 mm	306.54 k shares	0.23	Common equity	Long	Ireland
MOH Molina Healthcare Inc	24.37 mm	73.88 k shares	0.23	Common equity	Long	USA
AMT American Tower Corp.	24.18 mm	112.64 k shares	0.22	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	24.10 mm	199.80 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	23.89 mm	86.09 k shares	0.22	Common equity	Long	USA
CSX CSX Corp.	23.63 mm	887.10 k shares	0.22	Common equity	Long	USA
EXC Exelon Corp.	23.57 mm	629.31 k shares	0.22	Common equity	Long	USA
URI United Rentals, Inc.	23.48 mm	86.91 k shares	0.22	Common equity	Long	USA
DXCM Dexcom Inc	23.43 mm	290.86 k shares	0.22	Common equity	Long	USA
ELAN Elanco Animal Health Inc	23.41 mm	1.89 mm shares	0.22	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	23.29 mm	349.05 k shares	0.22	Common equity	Long	Canada
HES Hess Corporation	22.75 mm	208.76 k shares	0.21	Common equity	Long	USA
AIZ Assurant Inc	22.73 mm	156.47 k shares	0.21	Common equity	Long	USA
MO Altria Group Inc.	21.98 mm	544.34 k shares	0.20	Common equity	Long	USA
A Agilent Technologies Inc.	21.95 mm	180.55 k shares	0.20	Common equity	Long	USA
WEC WEC Energy Group Inc	21.89 mm	244.83 k shares	0.20	Common equity	Long	USA
CRBG Corebridge Financial Inc.	21.84 mm	1.11 mm shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	21.70 mm	134.35 k shares	0.20	Common equity	Long	USA
CME CME Group Inc	21.57 mm	121.78 k shares	0.20	Common equity	Long	USA
FRC First Republic Bank	21.44 mm	164.20 k shares	0.20	Common equity	Long	USA
TJX TJX Companies, Inc.	21.34 mm	343.51 k shares	0.20	Common equity	Long	USA
LUV Southwest Airlines Co	21.32 mm	691.42 k shares	0.20	Common equity	Long	USA
ATVI Activision Blizzard Inc	20.04 mm	269.60 k shares	0.19	Common equity	Long	USA
PSA Public Storage	20.04 mm	68.43 k shares	0.19	Common equity	Long	USA
TXT Textron Inc.	19.96 mm	342.60 k shares	0.19	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	19.67 mm	120.35 k shares	0.18	Common equity	Long	USA
AVY Avery Dennison Corp.	19.66 mm	120.84 k shares	0.18	Common equity	Long	USA
MSCI MSCI Inc	19.29 mm	45.73 k shares	0.18	Common equity	Long	USA
VTRS Viatris Inc	19.14 mm	2.25 mm shares	0.18	Common equity	Long	USA
MS Morgan Stanley	18.73 mm	237.03 k shares	0.17	Common equity	Long	USA
ANET Arista Networks Inc	18.65 mm	165.20 k shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	18.43 mm	123.44 k shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	18.23 mm	283.40 k shares	0.17	Common equity	Long	USA
ROK Rockwell Automation Inc	18.11 mm	84.21 k shares	0.17	Common equity	Long	USA
CMCSA Comcast Corp	18.02 mm	614.53 k shares	0.17	Common equity	Long	USA
STT State Street Corp.	17.36 mm	285.50 k shares	0.16	Common equity	Long	USA
AMGN AMGEN Inc.	17.34 mm	76.92 k shares	0.16	Common equity	Long	USA
RPM RPM International, Inc.	17.32 mm	207.91 k shares	0.16	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	17.09 mm	78.91 k shares	0.16	Common equity	Long	USA
SEE Sealed Air Corp.	16.92 mm	380.09 k shares	0.16	Common equity	Long	USA
FDX Fedex Corp	16.69 mm	112.43 k shares	0.15	Common equity	Long	USA
GNRC Generac Holdings Inc	16.61 mm	93.26 k shares	0.15	Common equity	Long	USA
SWK Stanley Black & Decker Inc	16.59 mm	220.63 k shares	0.15	Common equity	Long	USA
SBNY Signature Bank	16.47 mm	109.07 k shares	0.15	Common equity	Long	USA
MRVL Marvell Technology Inc	16.46 mm	383.70 k shares	0.15	Common equity	Long	USA
FTV Fortive Corp	16.38 mm	280.94 k shares	0.15	Common equity	Long	USA
DLTR Dollar Tree Inc	16.11 mm	118.33 k shares	0.15	Common equity	Long	USA
SPG Simon Property Group, Inc.	16.08 mm	179.12 k shares	0.15	Common equity	Long	USA
CSGP Costar Group, Inc.	15.81 mm	226.97 k shares	0.15	Common equity	Long	USA
NVR NVR Inc.	15.51 mm	3.89 k shares	0.14	Common equity	Long	USA
OTIS Otis Worldwide Corp	15.48 mm	242.61 k shares	0.14	Common equity	Long	USA
LVS Las Vegas Sands Corp	14.88 mm	396.67 k shares	0.14	Common equity	Long	USA
SIVB SVB Financial Group	14.51 mm	43.21 k shares	0.13	Common equity	Long	USA
EXR Extra Space Storage Inc.	14.31 mm	82.87 k shares	0.13	Common equity	Long	USA
VMC Vulcan Materials Co	14.25 mm	90.35 k shares	0.13	Common equity	Long	USA
VOYA Voya Financial Inc	14.07 mm	232.54 k shares	0.13	Common equity	Long	USA
ULTA Ulta Beauty Inc	13.98 mm	34.86 k shares	0.13	Common equity	Long	USA
ESS Essex Property Trust, Inc.	13.92 mm	57.47 k shares	0.13	Common equity	Long	USA
CTVA Corteva Inc	13.75 mm	240.64 k shares	0.13	Common equity	Long	USA
MGM MGM Resorts International	13.47 mm	453.07 k shares	0.12	Common equity	Long	USA
CF CF Industries Holdings Inc	13.36 mm	138.82 k shares	0.12	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	13.23 mm	84.60 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corp.	13.05 mm	115.98 k shares	0.12	Common equity	Long	USA
WDAY Workday Inc	12.82 mm	84.21 k shares	0.12	Common equity	Long	USA
CAG Conagra Brands Inc	12.68 mm	388.66 k shares	0.12	Common equity	Long	USA
PKG Packaging Corp Of America	12.62 mm	112.39 k shares	0.12	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	12.51 mm	310.19 k shares	0.12	Common equity	Long	USA
C Citigroup Inc	12.11 mm	290.50 k shares	0.11	Common equity	Long	USA
MPWR Monolithic Power System Inc	12.08 mm	33.23 k shares	0.11	Common equity	Long	USA
BK Bank Of New York Mellon Corp	11.87 mm	308.04 k shares	0.11	Common equity	Long	USA
SAIA Saia Inc.	11.54 mm	60.73 k shares	0.11	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	11.45 mm	161.03 k shares	0.11	Common equity	Long	USA
BURL Burlington Stores Inc	10.93 mm	97.66 k shares	0.10	Common equity	Long	USA
FMC FMC Corp.	10.80 mm	102.20 k shares	0.10	Common equity	Long	USA
BFAM Bright Horizons Family Solutions, Inc.	10.74 mm	186.26 k shares	0.10	Common equity	Long	USA
AVB Avalonbay Communities Inc.	10.72 mm	58.18 k shares	0.10	Common equity	Long	USA