T. Rowe Price U.S. Large-Cap Core Fund, Inc.

Fund Profile

Fund profile

Tickers

TRULX, PAULX, RCLIX, TRZLX

Fund manager

T. Rowe Price U.S. Large-Cap Core Fund

Total assets

$19.42 bn

Liabilities

$106.76 mm

Net assets

$19.32 bn

Number of holdings

78.00

78 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.57 bn	6.28 mm shares	8.15	Common equity	Long	USA
NVDA NVIDIA Corporation	1.42 bn	10.61 mm shares	7.38	Common equity	Long	USA
MSFT Microsoft Corporation	1.10 bn	2.60 mm shares	5.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	974.42 mm	4.44 mm shares	5.04	Common equity	Long	USA
GOOG Alphabet Inc.	651.71 mm	3.42 mm shares	3.37	Common equity	Long	USA
V Visa Inc.	561.22 mm	1.78 mm shares	2.91	Common equity	Long	USA
JPM JPMorgan Chase & Co.	379.55 mm	1.58 mm shares	1.96	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	362.89 mm	717.38 k shares	1.88	Common equity	Long	USA
NFLX Netflix, Inc.	320.10 mm	359.13 k shares	1.66	Common equity	Long	USA
LLY Eli Lilly and Company	311.26 mm	403.19 k shares	1.61	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	294.51 mm	566.12 k shares	1.52	Common equity	Long	USA
CRM Salesforce, Inc.	256.62 mm	767.58 k shares	1.33	Common equity	Long	USA
ADI Analog Devices, Inc.	245.42 mm	1.16 mm shares	1.27	Common equity	Long	USA
KO The Coca-Cola Company	241.39 mm	3.88 mm shares	1.25	Common equity	Long	USA
PG The Procter & Gamble Company	237.82 mm	1.42 mm shares	1.23	Common equity	Long	USA
WMT Walmart Inc.	235.62 mm	2.61 mm shares	1.22	Common equity	Long	USA
PGR The Progressive Corporation	227.25 mm	948.43 k shares	1.18	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	222.01 mm	1.47 mm shares	1.15	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	219.46 mm	383.26 k shares	1.14	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	217.79 mm	6.78 mm shares	1.13	Common equity	Long	USA
DE Deere & Company	216.61 mm	511.22 k shares	1.12	Common equity	Long	USA
AME AMETEK, Inc.	212.69 mm	1.18 mm shares	1.10	Common equity	Long	USA
ABBV AbbVie Inc.	211.04 mm	1.19 mm shares	1.09	Common equity	Long	USA
COR Cencora	208.59 mm	928.39 k shares	1.08	Common equity	Long	USA
TE CONNECTIVITY PLC	203.63 mm	1.42 mm shares	1.05	Common equity	Long	Ireland
CMS-PB Consumers Energy Company	197.67 mm	2.97 mm shares	1.02	Common equity	Long	USA
SLB Schlumberger Limited	197.67 mm	5.16 mm shares	1.02	Common equity	Long	Curaçao
ALL The Allstate Corporation	197.30 mm	1.02 mm shares	1.02	Common equity	Long	USA
TJX The TJX Companies, Inc.	193.82 mm	1.60 mm shares	1.00	Common equity	Long	USA
COP ConocoPhillips	192.61 mm	1.94 mm shares	1.00	Common equity	Long	USA
EXE Expand Energy Corporation	189.44 mm	1.90 mm shares	0.98	Common equity	Long	USA
LOW Lowe's Companies, Inc.	189.32 mm	767.10 k shares	0.98	Common equity	Long	USA
SHW The Sherwin-Williams Company	188.09 mm	553.32 k shares	0.97	Common equity	Long	USA
IP International Paper Company	187.98 mm	3.49 mm shares	0.97	Common equity	Long	USA
BKNG Booking Holdings Inc.	183.39 mm	36.91 k shares	0.95	Common equity	Long	USA
TMUS T-Mobile US, Inc.	182.15 mm	825.20 k shares	0.94	Common equity	Long	USA
APH Amphenol Corporation	179.82 mm	2.59 mm shares	0.93	Common equity	Long	USA
LINDE PLC	179.02 mm	427.60 k shares	0.93	Common equity	Long	Ireland
FICO Fair Isaac Corporation	174.26 mm	87.53 k shares	0.90	Common equity	Long	USA
CL Colgate-Palmolive Company	173.66 mm	1.91 mm shares	0.90	Common equity	Long	USA
PH Parker-Hannifin Corporation	170.56 mm	268.17 k shares	0.88	Common equity	Long	USA
KLAC KLA Corporation	166.29 mm	263.90 k shares	0.86	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	166.03 mm	781.67 k shares	0.86	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	164.88 mm	729.29 k shares	0.85	Common equity	Long	USA
GD General Dynamics Corporation	163.34 mm	619.90 k shares	0.85	Common equity	Long	USA
ROST Ross Stores, Inc.	162.83 mm	1.08 mm shares	0.84	Common equity	Long	USA
CME CME Group Inc.	162.21 mm	698.48 k shares	0.84	Common equity	Long	USA
AXP American Express Company	160.59 mm	541.08 k shares	0.83	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	160.12 mm	130.85 k shares	0.83	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	153.19 mm	775.69 k shares	0.79	Common equity	Long	Taiwan
MCD McDonald's Corporation	153.12 mm	528.19 k shares	0.79	Common equity	Long	USA
PSA Public Storage	153.10 mm	511.29 k shares	0.79	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	150.77 mm	938.63 k shares	0.78	Common equity	Long	USA
MET MetLife, Inc.	150.29 mm	1.84 mm shares	0.78	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	149.70 mm	126.24 k shares	0.77	Common equity	Long	USA
CMI Cummins Inc.	148.36 mm	425.59 k shares	0.77	Common equity	Long	USA
PTC PTC Inc.	147.93 mm	804.54 k shares	0.77	Common equity	Long	USA
EQT EQT Corporation	147.92 mm	3.21 mm shares	0.77	Common equity	Long	USA
RSG Republic Services, Inc.	146.74 mm	729.42 k shares	0.76	Common equity	Long	USA
FANG Diamondback Energy, Inc.	146.52 mm	894.35 k shares	0.76	Common equity	Long	USA
ATO Atmos Energy Corporation	145.19 mm	1.04 mm shares	0.75	Common equity	Long	USA
EFX Equifax Inc.	144.29 mm	566.17 k shares	0.75	Common equity	Long	USA
TECHNIPFMC PLC	142.45 mm	4.92 mm shares	0.74	Common equity	Long	UK
CSX CSX Corporation	142.37 mm	4.41 mm shares	0.74	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	141.88 mm	645.02 k shares	0.73	Common equity	Long	USA
ADSK Autodesk, Inc.	134.03 mm	453.48 k shares	0.69	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	133.79 mm	187.82 k shares	0.69	Common equity	Long	USA
UBER Uber Technologies, Inc.	133.32 mm	2.21 mm shares	0.69	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	132.88 mm	1.03 mm shares	0.69	Common equity	Long	USA
KVUE Kenvue Inc.	132.58 mm	6.21 mm shares	0.69	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	131.80 mm	8.10 mm shares	0.68	Common equity	Long	USA
ELV Elevance Health Inc.	129.91 mm	352.15 k shares	0.67	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	129.89 mm	685.11 k shares	0.67	Common equity	Long	USA
MOH Molina Healthcare, Inc.	127.98 mm	439.72 k shares	0.66	Common equity	Long	USA
IR Ingersoll Rand Inc.	125.43 mm	1.39 mm shares	0.65	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	121.94 mm	691.25 k shares	0.63	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	119.67 mm	119.67 mm shares	0.62	Short-term investment vehicle	Long	USA
T. Rowe Price Government Reserve Fund - Collateral	97.30 mm	97.30 mm shares	0.50	Short-term investment vehicle	Long	USA