T. Rowe Price Large-Cap Value Fund

Fund Profile

Fund profile

Tickers

TILCX, TRLUX

Fund manager

T. Rowe Price Institutional Equity Funds, Inc.

Total assets

$3.45 bn

Liabilities

$29.97 mm

Net assets

$3.42 bn

Number of holdings

83.00

83 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	95.88 mm	1.37 mm shares	2.81	Common equity	Long	USA
KVUE Kenvue Inc.	87.41 mm	4.09 mm shares	2.56	Common equity	Long	USA
FI Fiserv, Inc.	85.37 mm	415.61 k shares	2.50	Common equity	Long	USA
CHUBB LTD	85.20 mm	308.37 k shares	2.49	Common equity	Long	Switzerland
BAC Bank of America Corporation	84.90 mm	1.93 mm shares	2.49	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	76.97 mm	703.56 k shares	2.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	73.49 mm	993.00 k shares	2.15	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	73.07 mm	347.51 k shares	2.14	Common equity	Long	USA
ELV Elevance Health Inc.	68.85 mm	186.64 k shares	2.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	67.03 mm	623.17 k shares	1.96	Common equity	Long	USA
COP ConocoPhillips	65.89 mm	664.47 k shares	1.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	65.86 mm	130.20 k shares	1.93	Common equity	Long	USA
BDX Becton, Dickinson and Company	64.68 mm	285.09 k shares	1.89	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	60.30 mm	274.13 k shares	1.77	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	59.40 mm	562.33 k shares	1.74	Common equity	Long	USA
AEE Ameren Corporation	58.04 mm	651.08 k shares	1.70	Common equity	Long	USA
NSC Norfolk Southern Corporation	56.58 mm	241.08 k shares	1.66	Common equity	Long	USA
UPS United Parcel Service, Inc.	55.93 mm	443.56 k shares	1.64	Common equity	Long	USA
JNJ Johnson & Johnson	55.55 mm	384.11 k shares	1.63	Common equity	Long	USA
WY Weyerhaeuser Company	55.50 mm	1.97 mm shares	1.62	Common equity	Long	USA
CMI Cummins Inc.	54.76 mm	157.08 k shares	1.60	Common equity	Long	USA
PM Philip Morris International Inc.	54.75 mm	454.91 k shares	1.60	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	53.36 mm	664.60 k shares	1.56	Common equity	Long	USA
EQH Equitable Holdings, Inc.	52.89 mm	1.12 mm shares	1.55	Common equity	Long	USA
C Citigroup Inc.	51.84 mm	736.50 k shares	1.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	51.61 mm	99.20 k shares	1.51	Common equity	Long	USA
GE General Electric Company	49.07 mm	294.22 k shares	1.44	Common equity	Long	USA
KMB Kimberly-Clark Corporation	48.67 mm	371.44 k shares	1.43	Common equity	Long	USA
SO The Southern Company	48.28 mm	586.51 k shares	1.41	Common equity	Long	USA
WMT Walmart Inc.	47.59 mm	526.70 k shares	1.39	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	47.08 mm	1.71 mm shares	1.38	Common equity	Long	USA
MET MetLife, Inc.	46.68 mm	570.10 k shares	1.37	Common equity	Long	USA
ACCENTURE PLC	46.38 mm	131.83 k shares	1.36	Common equity	Long	Ireland
IP International Paper Company	45.40 mm	843.61 k shares	1.33	Common equity	Long	USA
AIG American International Group, Inc.	44.79 mm	615.18 k shares	1.31	Common equity	Long	USA
EQT EQT Corporation	43.48 mm	943.03 k shares	1.27	Common equity	Long	USA
LVS Las Vegas Sands Corp.	42.17 mm	821.06 k shares	1.23	Common equity	Long	USA
Walt Disney Co	41.51 mm	372.76 k shares	1.22	Common equity	Long	USA
ROK Rockwell Automation, Inc.	40.15 mm	140.50 k shares	1.18	Common equity	Long	USA
QCOM QUALCOMM Incorporated	40.15 mm	261.34 k shares	1.18	Common equity	Long	USA
SRE Sempra	39.80 mm	453.77 k shares	1.17	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	38.66 mm	2.38 mm shares	1.13	Common equity	Long	USA
TE CONNECTIVITY PLC	38.47 mm	269.10 k shares	1.13	Common equity	Long	Ireland
UNP Union Pacific Corporation	37.36 mm	163.83 k shares	1.09	Common equity	Long	USA
USB U.S. Bancorp	36.04 mm	753.48 k shares	1.06	Common equity	Long	USA
HON Honeywell International Inc.	34.63 mm	153.30 k shares	1.01	Common equity	Long	USA
CMCSA Comcast Corporation	34.35 mm	915.23 k shares	1.01	Common equity	Long	USA
CL Colgate-Palmolive Company	32.96 mm	362.54 k shares	0.96	Common equity	Long	USA
SU Suncor Energy Inc.	32.63 mm	914.60 k shares	0.96	Common equity	Long	Canada
AGCO AGCO Corporation	31.76 mm	339.80 k shares	0.93	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	31.39 mm	31.39 mm shares	0.92	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	30.06 mm	71.33 k shares	0.88	Common equity	Long	USA
CF CF Industries Holdings, Inc.	29.74 mm	348.59 k shares	0.87	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	29.31 mm	758.09 k shares	0.86	Common equity	Long	USA
TTE TotalEnergies SE	29.17 mm	535.23 k shares	0.85	Common equity	Long	France
BAX Baxter International Inc.	29.00 mm	994.40 k shares	0.85	Common equity	Long	USA
HD The Home Depot, Inc.	28.47 mm	73.20 k shares	0.83	Common equity	Long	USA
SIEMENS AG	28.25 mm	144.87 k shares	0.83	Common equity	Long	Germany
T. Rowe Price Government Reserve Fund - Collateral	28.17 mm	28.17 mm shares	0.82	Short-term investment vehicle	Long	USA
CVS CVS Health Corporation	27.19 mm	605.79 k shares	0.80	Common equity	Long	USA
SLB Schlumberger Limited	25.37 mm	661.70 k shares	0.74	Common equity	Long	Curaçao
TXN Texas Instruments Incorporated	25.31 mm	134.95 k shares	0.74	Common equity	Long	USA
FTV Fortive Corporation	24.74 mm	329.80 k shares	0.72	Common equity	Long	USA
EOG EOG Resources, Inc.	24.37 mm	198.80 k shares	0.71	Common equity	Long	USA
SNY Sanofi	23.86 mm	494.80 k shares	0.70	Common equity	Long	France
KO The Coca-Cola Company	23.73 mm	381.19 k shares	0.69	Common equity	Long	USA
CAG Conagra Brands, Inc.	23.37 mm	842.19 k shares	0.68	Common equity	Long	USA
VTRS Viatris Inc.	23.27 mm	1.87 mm shares	0.68	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	23.24 mm	651.08 k shares	0.68	Common equity	Long	Korea, Republic of
LUV Southwest Airlines Co.	23.19 mm	689.84 k shares	0.68	Common equity	Long	USA
FITB Fifth Third Bancorp	22.59 mm	534.30 k shares	0.66	Common equity	Long	USA
WMB The Williams Companies, Inc.	21.69 mm	400.80 k shares	0.64	Common equity	Long	USA
BA The Boeing Company	20.25 mm	114.40 k shares	0.59	Common equity	Long	USA
ASTRAZENECA PLC	19.93 mm	304.20 k shares	0.58	Common equity	Long	UK
RPM RPM International Inc.	19.06 mm	154.91 k shares	0.56	Common equity	Long	USA
Cigna Holding Co	16.16 mm	58.52 k shares	0.47	Common equity	Long	USA
GEV GE Vernova Inc.	15.87 mm	48.26 k shares	0.46	Common equity	Long	USA
D Dominion Energy, Inc.	15.31 mm	284.17 k shares	0.45	Common equity	Long	USA
WDC Western Digital Corporation	15.01 mm	251.80 k shares	0.44	Common equity	Long	USA
INTC Intel Corporation	12.67 mm	631.70 k shares	0.37	Common equity	Long	USA
BIIB Biogen Inc.	10.29 mm	67.30 k shares	0.30	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	8.35 mm	147.55 k shares	0.24	Common equity	Long	USA
ADBE Adobe Inc.	7.47 mm	16.80 k shares	0.22	Common equity	Long	USA