T. Rowe Price U.S. Large-Cap Core Fund, Inc. Buys Bank of New York Mellon Corp, Zimmer Biomet Holdings Inc, Illinois Tool Works Inc, Sells Honeywell International Inc, AbbVie Inc, Meta Platforms Inc

Investment company T. Rowe Price U.S. Large-Cap Core Fund, Inc. (Current Portfolio) buys Bank of New York Mellon Corp, Zimmer Biomet Holdings Inc, Illinois Tool Works Inc, T-Mobile US Inc, Kimberly-Clark Corp, sells Honeywell International Inc, AbbVie Inc, Meta Platforms Inc, Intercontinental Exchange Inc, Dollar Tree Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, T. Rowe Price U.S. Large-Cap Core Fund, Inc.. As of 2021Q3, T. Rowe Price U.S. Large-Cap Core Fund, Inc. owns 63 stocks with a total value of $5.5 billion. These are the details of the buys and sells.

For the details of T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/t.+rowe+price+u.s.+large-cap+core+fund%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of T. Rowe Price U.S. Large-Cap Core Fund, Inc.
  1. Microsoft Corp (MSFT) - 1,405,226 shares, 7.22% of the total portfolio. Shares added by 1.26%
  2. Amazon.com Inc (AMZN) - 88,459 shares, 5.30% of the total portfolio. Shares added by 1.77%
  3. Alphabet Inc (GOOG) - 98,715 shares, 4.80% of the total portfolio. Shares reduced by 1.39%
  4. Johnson & Johnson (JNJ) - 969,502 shares, 2.86% of the total portfolio. Shares added by 6.52%
  5. PepsiCo Inc (PEP) - 935,603 shares, 2.57% of the total portfolio. Shares added by 1.83%
New Purchase: Bank of New York Mellon Corp (BK)

T. Rowe Price U.S. Large-Cap Core Fund, Inc. initiated holding in Bank of New York Mellon Corp. The purchase prices were between $47.58 and $56.41, with an estimated average price of $52. The stock is now traded at around $58.520000. The impact to a portfolio due to this purchase was 1.39%. The holding were 1,471,370 shares as of 2021-09-30.

New Purchase: Zimmer Biomet Holdings Inc (ZBH)

T. Rowe Price U.S. Large-Cap Core Fund, Inc. initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $140.44 and $163.52, with an estimated average price of $151.62. The stock is now traded at around $127.810000. The impact to a portfolio due to this purchase was 1.14%. The holding were 426,579 shares as of 2021-09-30.

New Purchase: Illinois Tool Works Inc (ITW)

T. Rowe Price U.S. Large-Cap Core Fund, Inc. initiated holding in Illinois Tool Works Inc. The purchase prices were between $206.63 and $235.2, with an estimated average price of $225.51. The stock is now traded at around $243.730000. The impact to a portfolio due to this purchase was 0.81%. The holding were 214,620 shares as of 2021-09-30.

New Purchase: Las Vegas Sands Corp (LVS)

T. Rowe Price U.S. Large-Cap Core Fund, Inc. initiated holding in Las Vegas Sands Corp. The purchase prices were between $35.59 and $53.13, with an estimated average price of $43.05. The stock is now traded at around $37.870000. The impact to a portfolio due to this purchase was 0.42%. The holding were 627,320 shares as of 2021-09-30.

New Purchase: Sherwin-Williams Co (SHW)

T. Rowe Price U.S. Large-Cap Core Fund, Inc. initiated holding in Sherwin-Williams Co. The purchase prices were between $273.09 and $308.7, with an estimated average price of $292.63. The stock is now traded at around $345.550000. The impact to a portfolio due to this purchase was 0.21%. The holding were 40,780 shares as of 2021-09-30.

Added: T-Mobile US Inc (TMUS)

T. Rowe Price U.S. Large-Cap Core Fund, Inc. added to a holding in T-Mobile US Inc by 102.61%. The purchase prices were between $124.9 and $149.41, with an estimated average price of $139.34. The stock is now traded at around $118.580000. The impact to a portfolio due to this purchase was 0.72%. The holding were 613,558 shares as of 2021-09-30.

Added: Kimberly-Clark Corp (KMB)

T. Rowe Price U.S. Large-Cap Core Fund, Inc. added to a holding in Kimberly-Clark Corp by 130.88%. The purchase prices were between $132.43 and $141.49, with an estimated average price of $136.06. The stock is now traded at around $139.800000. The impact to a portfolio due to this purchase was 0.55%. The holding were 401,320 shares as of 2021-09-30.

Added: Zoom Video Communications Inc (ZM)

T. Rowe Price U.S. Large-Cap Core Fund, Inc. added to a holding in Zoom Video Communications Inc by 227.02%. The purchase prices were between $257.41 and $401.12, with an estimated average price of $337.35. The stock is now traded at around $187.440000. The impact to a portfolio due to this purchase was 0.52%. The holding were 156,870 shares as of 2021-09-30.

Added: Union Pacific Corp (UNP)

T. Rowe Price U.S. Large-Cap Core Fund, Inc. added to a holding in Union Pacific Corp by 33.38%. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $247.950000. The impact to a portfolio due to this purchase was 0.38%. The holding were 421,312 shares as of 2021-09-30.

Added: WestRock Co (WRK)

T. Rowe Price U.S. Large-Cap Core Fund, Inc. added to a holding in WestRock Co by 60.77%. The purchase prices were between $47.96 and $53.34, with an estimated average price of $50.58. The stock is now traded at around $43.760000. The impact to a portfolio due to this purchase was 0.26%. The holding were 751,086 shares as of 2021-09-30.

Added: TJX Companies Inc (TJX)

T. Rowe Price U.S. Large-Cap Core Fund, Inc. added to a holding in TJX Companies Inc by 34.52%. The purchase prices were between $65.03 and $75.81, with an estimated average price of $69.81. The stock is now traded at around $74.290000. The impact to a portfolio due to this purchase was 0.25%. The holding were 810,184 shares as of 2021-09-30.

Sold Out: Honeywell International Inc (HON)

T. Rowe Price U.S. Large-Cap Core Fund, Inc. sold out a holding in Honeywell International Inc. The sale prices were between $212.28 and $234.18, with an estimated average price of $226.13.

Sold Out: AbbVie Inc (ABBV)

T. Rowe Price U.S. Large-Cap Core Fund, Inc. sold out a holding in AbbVie Inc. The sale prices were between $106.4 and $120.78, with an estimated average price of $114.24.

Sold Out: Intercontinental Exchange Inc (ICE)

T. Rowe Price U.S. Large-Cap Core Fund, Inc. sold out a holding in Intercontinental Exchange Inc. The sale prices were between $114.82 and $121.36, with an estimated average price of $118.73.

Sold Out: Dollar Tree Inc (DLTR)

T. Rowe Price U.S. Large-Cap Core Fund, Inc. sold out a holding in Dollar Tree Inc. The sale prices were between $84.54 and $106.32, with an estimated average price of $96.18.

Sold Out: Copart Inc (CPRT)

T. Rowe Price U.S. Large-Cap Core Fund, Inc. sold out a holding in Copart Inc. The sale prices were between $134.42 and $152.27, with an estimated average price of $142.83.

Sold Out: Pinterest Inc (PINS)

T. Rowe Price U.S. Large-Cap Core Fund, Inc. sold out a holding in Pinterest Inc. The sale prices were between $50.37 and $80.29, with an estimated average price of $61.63.

Reduced: Meta Platforms Inc (FB)

T. Rowe Price U.S. Large-Cap Core Fund, Inc. reduced to a holding in Meta Platforms Inc by 36.33%. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $346.180000. The impact to a portfolio due to this sale was -1%. T. Rowe Price U.S. Large-Cap Core Fund, Inc. still held 280,834 shares as of 2021-09-30.

Reduced: American Tower Corp (AMT)

T. Rowe Price U.S. Large-Cap Core Fund, Inc. reduced to a holding in American Tower Corp by 38.91%. The sale prices were between $265.41 and $303.62, with an estimated average price of $285.13. The stock is now traded at around $285.760000. The impact to a portfolio due to this sale was -0.54%. T. Rowe Price U.S. Large-Cap Core Fund, Inc. still held 176,550 shares as of 2021-09-30.

Reduced: Advanced Micro Devices Inc (AMD)

T. Rowe Price U.S. Large-Cap Core Fund, Inc. reduced to a holding in Advanced Micro Devices Inc by 21.17%. The sale prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $154.360000. The impact to a portfolio due to this sale was -0.36%. T. Rowe Price U.S. Large-Cap Core Fund, Inc. still held 805,439 shares as of 2021-09-30.



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