T. Rowe Price U.s. Large-cap Core Fund, Inc. · net assets $18B · 79 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.7M | $149M | $92.6M |
| Reinvestment | $0 | $0.01 | $0 |
| Redemptions | $224M | $229M | $221M |
| Net realized gain (non-derivative) | $100M | $157M | $72.4M |
| Net unrealized appreciation (non-derivative) | $1.47B | $193M | $-150M |
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 | $1.43B | 7.94% |
| Apple Inc EC | $1.27B | 7.06% |
| Alphabet Inc Cl C EC | $1.22B | 6.75% |
| Microsoft Corp EC | $662M | 3.68% |
| Broadcom Inc EC | $637M | 3.54% |
| Amazon.com Inc EC | $508M | 2.82% |
| Visa Inc-class A Shares EC | $450M | 2.50% |
| Advanced Micro Devices EC | $433M | 2.40% |
| J.p. Morgan Chase & Co. EC | $365M | 2.03% |
| Unitedhealth Group Inc EC | $315M | 1.75% |
| Lam Research Corp EC | $315M | 1.75% |
| Caterpillar Inc EC | $274M | 1.52% |
| Analog Devices Inc EC | $270M | 1.50% |
| Cisco Systems Inc EC | $263M | 1.46% |
| Bank Of America Corp EC | $259M | 1.44% |
| Abbvie Inc EC | $252M | 1.40% |
| Deere & Co EC | $248M | 1.38% |
| Procter & Gamble Co/the EC | $239M | 1.33% |
| Goldman Sachs Group Inc EC | $223M | 1.24% |
| Home Depot Inc EC | $223M | 1.24% |
| Gilead Sciences Inc EC | $211M | 1.17% |
| Amgen Inc EC | $210M | 1.17% |
| Coca-cola Co/the EC | $208M | 1.15% |
| Amphenol Corp-cl A EC | $206M | 1.14% |
| Packaging Corp Of America EC | $202M | 1.12% |
| Linde PLC EC | $201M | 1.12% |
| Parker Hannifin Corp EC | $200M | 1.11% |
| Booking Holdings Inc EC | $188M | 1.04% |
| Chubb Ltd EC | $187M | 1.04% |
| Progressive Corp EC | $182M | 1.01% |
| Cencora Inc EC | $178M | 0.99% |
| T-mobile Us Inc EC | $176M | 0.98% |
| Kla Corp EC | $174M | 0.96% |
| Tjx Companies Inc EC | $171M | 0.95% |
| Quest Diagnostics Inc EC | $166M | 0.92% |
| Keysight Technologies In EC | $165M | 0.91% |
| Welltower Inc EC | $163M | 0.91% |
| American Express Co EC | $160M | 0.89% |
| Salesforce Inc EC | $160M | 0.89% |
| Netflix Inc EC | $159M | 0.88% |
| Southern Co/the EC | $158M | 0.88% |
| Eaton Corp PLC EC | $158M | 0.88% |
| Regeneron Pharmaceuticals EC | $149M | 0.83% |
| Emerson Electric Co EC | $148M | 0.82% |
| Veeva Systems Inc Cl A EC | $147M | 0.82% |
| Csx Corp EC | $144M | 0.80% |
| Schwab (charles) Corp EC | $142M | 0.79% |
| Mondelez International Inc EC | $141M | 0.79% |
| Mettler-toledo International EC | $141M | 0.78% |
| Us Foods Holding Corp EC | $139M | 0.77% |
| Eqt Corp EC | $138M | 0.77% |
| Conocophillips EC | $138M | 0.77% |
| Technipfmc PLC EC | $138M | 0.76% |
| Steris PLC EC | $133M | 0.74% |
| Ulta Beauty Inc EC | $131M | 0.73% |
| Slb Ltd EC | $129M | 0.72% |
| Republic Services Inc EC | $127M | 0.71% |
| Wabtec Corp EC | $127M | 0.71% |
| Equity Lifestyle Properties EC | $127M | 0.70% |
| Meta Platforms Inc-class A EC | $125M | 0.70% |
Showing top 60 of 79 holdings.
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