TR

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

Mutual Fund
T. Rowe Price U.S. Large-Cap Core Fund, Inc.
Last update 2025-06-26 74 Stocks (15 new)
Value $18.21 Bil Turnover 19 %
Countries:
T. Rowe Price U.S. Large-Cap C... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
3,237,725
1,215,409.6
+24.42%
6.680
+1.31%
0.040
+29.80%
+19.66%
3,734,481.7
Software
AAPL
Apple Inc
4,889,070
1,086,009.1
-22.19%
5.960
-1.82%
0.030
+3.38%
-16.30%
3,122,970.7
Hardware
NVDA
NVIDIA Corp
8,015,721
868,743.8
-24.44%
4.770
-1.81%
0.030
+48.99%
+22.84%
4,022,239.8
Semiconductors
AMZN
Amazon.com Inc
4,268,534
812,131.3
-3.89%
4.460
-0.20%
0.040
+23.97%
+2.91%
2,396,854.9
Retail - Cyclical
GOOG
Alphabet Inc
4,385,203
685,100.3
+28.14%
3.760
+0.83%
0.040
+12.70%
-4.33%
2,198,117.0
Interactive Media
V
Visa Inc
1,658,114
581,102.6
-6.63%
3.190
-0.19%
0.080
+4.84%
+11.37%
685,297.7
Credit Services
AVGO
Broadcom Inc
2,264,661
379,172.2
New Holding
2.080
+2.08%
0.050
+54.92%
+19.55%
1,296,605.8
Semiconductors
JPM
JPMorgan Chase & Co
1,536,469
376,895.8
-2.96%
2.070
-0.06%
0.060
+23.30%
+22.10%
800,434.8
Banks
UNH
UnitedHealth Group Inc
658,633
344,959.0
-8.19%
1.890
-0.15%
0.070
-48.67%
-40.17%
271,448.2
Healthcare Plans
LLY
Eli Lilly and Co
381,735
315,278.8
-5.32%
1.730
-0.09%
0.040
+5.59%
+3.35%
713,574.2
Drug Manufacturers

T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s Historical Top Holdings Breakdowns

T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-03-31
New Buy
New Buy
+2.08%
167.43 ($211.65) 244.7
$275.73
30.27%
New holding
2,264,661
2,264,661
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-1.82%
209.68 ($231.67) 247.1
$209.09
-9.75%
Reduce -22.19%
4,889,070
-1,394,371
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.81%
106.98 ($126.74) 149.43
$164.77
30.01%
Reduce -24.44%
8,015,721
-2,592,730
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.31%
375.39 ($407.71) 447.2
$502.40
23.22%
Add 24.42%
3,237,725
635,415
ACN
Accenture PLC
2025-03-31
New Buy
New Buy
+1.24%
300.91 ($353.16) 398.25
$279.13
-20.96%
New holding
724,393
724,393
GE
GE Aerospace
2025-03-31
New Buy
New Buy
+1.22%
168.59 ($196.75) 212.13
$260.26
32.28%
New holding
1,114,016
1,114,016
KDP
Keurig Dr Pepper Inc
2025-03-31
Sold Out
Sold Out
-1.14%
30.38 ($32.49) 34.94
$33.15
2.02%
Sold Out
0
-6,780,587
ABBV
AbbVie Inc
2025-03-31
Sold Out
Sold Out
-1.10%
169.2 ($194.4) 216.66
$190.59
-1.96%
Sold Out
0
-1,187,619
VLO
Valero Energy Corp
2025-03-31
New Buy
New Buy
+1.01%
121.76 ($132.69) 142.99
$149.38
12.58%
New holding
1,395,489
1,395,489
HCA
HCA Healthcare Inc
2025-03-31
New Buy
New Buy
+0.94%
296.7 ($321.62) 345.55
$376.06
16.93%
New holding
495,512
495,512

T. Rowe Price U.S. Large-Cap Core Fund, Inc. Total Holding History ($B)

To

T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s Asset Allocation

To

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

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s Hypothetical Growth since 2025-03-31

T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s Holdings Heat Map

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