TR
| |
T. Rowe Price Large-Cap Value Fund | TILCXMutual Fund | |
| T. Rowe Price Large-Cap Value Fund | |
| Last update 2025-06-26 | 78 Stocks (2 new) |
| Value $3.31 Bil | Turnover 4 % |
T. Rowe Price Large-Cap Value ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE | Kenvue Inc | 4,240,276 | 101,681.8 | +3.57% | 3.070 | +0.11% | 0.220 | -5.12% | +4.97% | 42,238.0 | Consumer Packaged Goods | |
WFC | Wells Fargo & Co | 1,284,501 | 92,214.3 | -5.90% | 2.790 | -0.17% | 0.040 | +25.30% | +16.01% | 259,690.5 | Banks | |
ELV | Elevance Health Inc | 193,836 | 84,310.9 | +3.86% | 2.550 | +0.09% | 0.090 | -34.44% | -24.24% | 62,394.7 | Healthcare Plans | |
HIG | The Hartford Insurance Group Inc | 663,859 | 82,139.3 | -5.64% | 2.480 | -0.13% | 0.230 | +4.71% | +13.25% | 34,904.9 | Insurance | |
FI | Fiserv Inc | 359,910 | 79,478.9 | -13.40% | 2.400 | -0.34% | 0.060 | -20.57% | -19.32% | 91,891.9 | Software | |
BAC | Bank of America Corp | 1,900,521 | 79,308.7 | -1.62% | 2.400 | -0.04% | 0.030 | +27.24% | +8.99% | 351,903.7 | Banks | |
SCHW | Charles Schwab Corp | 993,000 | 77,732.0 | 0% | 2.350 | 0% | 0.050 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
COP | ConocoPhillips | 732,465 | 76,923.5 | +10.23% | 2.330 | +0.22% | 0.060 | +3.87% | -6.05% | 115,687.3 | Oil & Gas | |
CB | Chubb Ltd | 253,974 | 76,697.6 | -17.64% | 2.320 | -0.44% | 0.060 | -3.69% | -0.14% | 109,857.2 | Insurance | |
LHX | L3Harris Technologies Inc | 355,806 | 74,473.8 | +2.39% | 2.250 | +0.05% | 0.190 | +21.93% | +27.23% | 49,497.6 | Aerospace & Defense |
T. Rowe Price Large-Cap Value Fund's Historical Top Holdings Breakdowns
T. Rowe Price Large-Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -1.02% | 202.75 ($214.7) 226.52 | $236.54 | 10.17% | Sold Out | 0 | -153,300 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.55% | 142.06 ($156.47) 167.7 | $163.70 | 4.62% | Reduce -33.35% | 256,013 | -128,100 | |
AIG | American International Group Inc | 2025-03-31 | Reduce Reduce | -0.48% | 70.5 ($77.72) 86.94 | $81.21 | 4.49% | Reduce -35.99% | 393,781 | -221,400 | |
SU | Suncor Energy Inc | 2025-03-31 | Reduce Reduce | -0.47% | 34.27 ($38.16) 40.63 | $38.85 | 1.81% | Reduce -48.13% | 474,400 | -440,200 | |
GEV | GE Vernova Inc | 2025-03-31 | Sold Out Sold Out | -0.47% | 270.13 ($348.71) 437.71 | $574.60 | 64.78% | Sold Out | 0 | -48,255 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | New Buy New Buy | +0.46% | 96.63 ($111.19) 129.55 | $156.99 | 41.19% | New holding | 148,800 | 148,800 | |
CB | Chubb Ltd | 2025-03-31 | Reduce Reduce | -0.44% | 257.71 ($277.87) 301.99 | $274.13 | -1.35% | Reduce -17.64% | 253,974 | -54,400 | |
WDC | Western Digital Corp | 2025-03-31 | Sold Out Sold Out | -0.44% | 40.43 ($47.42) 54.41 | $68.00 | 43.40% | Sold Out | 0 | -251,800 | |
FTV | Fortive Corp | 2025-03-31 | Add Add | +0.41% | 71.82 ($77.92) 82.98 | $50.53 | -35.15% | Add 55.79% | 513,800 | 184,000 | |
MET | MetLife Inc | 2025-03-31 | Add Add | +0.36% | 77.7 ($83.17) 87 | $77.15 | -7.24% | Add 26.15% | 719,200 | 149,100 |
T. Rowe Price Large-Cap Value Fund Total Holding History ($B)
T. Rowe Price Large-Cap Value Fund's Asset Allocation
T. Rowe Price Large-Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Large-Cap Value Fund's Hypothetical Growth since 2025-03-31
T. Rowe Price Large-Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Large-Cap Value Fund's Holdings Heat Map
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T. Rowe Price Large-Cap Value Fund's Holdings Bubble Chart
T. Rowe Price Large-Cap Value Fund News
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