T. Rowe Price U.s. Equity Research Fund, Inc. · net assets $18.5B · 319 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $550M | $492M | $342M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $264M | $331M | $461M |
| Net realized gain (non-derivative) | $-2.56M | $27.5M | $39.9M |
| Net unrealized appreciation (non-derivative) | $1.74B | $875M | $-156M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.37B | 7.38% |
| Apple Inc EC | $1.2B | 6.50% |
| Microsoft Corp EC | $804M | 4.34% |
| Amazon.com Inc EC | $687M | 3.71% |
| Alphabet Inc Cl C EC | $625M | 3.37% |
| Alphabet Inc Cl A EC | $491M | 2.65% |
| Broadcom Inc EC | $490M | 2.64% |
| Micron Technology Inc EC | $379M | 2.04% |
| Meta Platforms Inc-class A EC | $376M | 2.03% |
| Advanced Micro Devices EC | $328M | 1.77% |
| Tesla Inc EC | $328M | 1.77% |
| Eli Lilly & Co EC | $286M | 1.54% |
| Intel Corp EC | $244M | 1.32% |
| J.p. Morgan Chase & Co. EC | $237M | 1.28% |
| Applied Materials Inc EC | $202M | 1.09% |
| Mastercard Inc - A EC | $199M | 1.07% |
| Johnson & Johnson EC | $170M | 0.92% |
| Caterpillar Inc EC | $161M | 0.87% |
| Cisco Systems Inc EC | $160M | 0.86% |
| Berkshire Hathaway Inc-cl B EC | $151M | 0.82% |
| Walmart Inc EC | $144M | 0.77% |
| Exxon Mobil Corp EC | $144M | 0.77% |
| Ge Aerospace EC | $137M | 0.74% |
| T-mobile Us Inc EC | $131M | 0.71% |
| Lam Research Corp EC | $128M | 0.69% |
| Unitedhealth Group Inc EC | $127M | 0.69% |
| Bank Of America Corp EC | $125M | 0.68% |
| Costco Wholesale Corp EC | $124M | 0.67% |
| Visa Inc-class A Shares EC | $121M | 0.65% |
| Kla Corp EC | $120M | 0.65% |
| Sandisk Corp EC | $117M | 0.63% |
| Abbvie Inc EC | $115M | 0.62% |
| Netflix Inc EC | $114M | 0.62% |
| Procter & Gamble Co/the EC | $110M | 0.60% |
| Marvell Technology Inc EC | $110M | 0.59% |
| Home Depot Inc EC | $109M | 0.59% |
| Coca-cola Co/the EC | $105M | 0.57% |
| Chevron Corp EC | $104M | 0.56% |
| Citigroup Inc EC | $104M | 0.56% |
| Linde PLC EC | $92.8M | 0.50% |
| Philip Morris International EC | $91.6M | 0.49% |
| Merck & Co. Inc. EC | $89.4M | 0.48% |
| Morgan Stanley EC | $87.2M | 0.47% |
| Corning Inc EC | $87.1M | 0.47% |
| Amphenol Corp-cl A EC | $85.7M | 0.46% |
| Seagate Technology Holdings EC | $83M | 0.45% |
| Welltower Inc EC | $80.6M | 0.44% |
| Palo Alto Networks Inc EC | $80.5M | 0.43% |
| Oracle Corp EC | $72.6M | 0.39% |
| Chubb Ltd EC | $71.7M | 0.39% |
| Deere & Co EC | $71.3M | 0.39% |
| Goldman Sachs Group Inc EC | $66.8M | 0.36% |
| Nextera Energy Inc EC | $66.6M | 0.36% |
| Parker Hannifin Corp EC | $65M | 0.35% |
| Boeing Co/the EC | $64.6M | 0.35% |
| Mcdonald S Corp EC | $63.5M | 0.34% |
| Vertiv Holdings Co-a EC | $62.8M | 0.34% |
| Western Digital Corp EC | $61.9M | 0.33% |
| Gilead Sciences Inc EC | $61.5M | 0.33% |
| Eaton Corp PLC EC | $61.5M | 0.33% |
Showing top 60 of 319 holdings.
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