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T. Rowe Price U.S. Large-Cap Core Fund, Inc. | TRULXMutual 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 % |
T. Rowe Price U.S. Large-Cap C... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 3,237,725 | 1,215,409.6 | +24.42% | 6.680 | +1.31% | 0.040 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 4,889,070 | 1,086,009.1 | -22.19% | 5.960 | -1.82% | 0.030 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 8,015,721 | 868,743.8 | -24.44% | 4.770 | -1.81% | 0.030 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 4,268,534 | 812,131.3 | -3.89% | 4.460 | -0.20% | 0.040 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOG | Alphabet Inc | 4,385,203 | 685,100.3 | +28.14% | 3.760 | +0.83% | 0.040 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
V | Visa Inc | 1,658,114 | 581,102.6 | -6.63% | 3.190 | -0.19% | 0.080 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
AVGO | Broadcom Inc | 2,264,661 | 379,172.2 | New Holding | 2.080 | +2.08% | 0.050 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
JPM | JPMorgan Chase & Co | 1,536,469 | 376,895.8 | -2.96% | 2.070 | -0.06% | 0.060 | +30.86% | +25.49% | 822,612.0 | Banks | |
UNH | UnitedHealth Group Inc | 658,633 | 344,959.0 | -8.19% | 1.890 | -0.15% | 0.070 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
LLY | Eli Lilly and Co | 381,735 | 315,278.8 | -5.32% | 1.730 | -0.09% | 0.040 | -0.86% | +1.50% | 700,835.3 | 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
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| 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 | $275.18 | 30.02% | New holding | 2,264,661 | 2,264,661 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.82% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | 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 | $159.34 | 25.72% | 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 | $498.84 | 22.35% | 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 | $304.78 | -13.70% | New holding | 724,393 | 724,393 | |
GE | GE Aerospace | 2025-03-31 | New Buy New Buy | +1.22% | 168.59 ($196.75) 212.13 | $246.88 | 25.48% | 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 | $33.79 | 4.00% | Sold Out | 0 | -6,780,587 | |
ABBV | AbbVie Inc | 2025-03-31 | Sold Out Sold Out | -1.10% | 169.2 ($194.4) 216.66 | $189.28 | -2.63% | 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 | $144.58 | 8.96% | 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 | $376.58 | 17.09% | New holding | 495,512 | 495,512 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. Total Holding History ($B)
T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s Asset Allocation
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 % |
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T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s Holdings Heat Map
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T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s Holdings Bubble Chart
T. Rowe Price U.S. Large-Cap Core Fund, Inc. News
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