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 2024-08-28 79 Stocks (11 new)
Value $19.07 Bil Turnover 13 %
Countries:
Top Holdings: MSFT(7.92%)NVDA(7.32%)AAPL(4.96%)GOOG(4.58%)AMZN(4.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
T. Rowe Price U.S. Large-Cap C... Top Holdings of 2024-06-30 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
3,378,238
1509903.470
-3.88%
7.920
-0.31%
0.050
-2.16%
+16.38%
3235378.615
Software
NVDA 		NVIDIA Corp
11,291,260
1394922.260
-1.75%
7.320
-0.10%
0.050
-11.29%
+134.29%
2845480.000
Semiconductors
AAPL 		Apple Inc
4,494,707
946675.190
+6.31%
4.960
+0.29%
0.030
+9.00%
+19.03%
3471028.454
Hardware
GOOG 		Alphabet Inc
4,760,753
873217.320
+37.39%
4.580
+1.25%
0.040
-7.23%
+17.11%
2019257.453
Interactive Media
AMZN 		Amazon.com Inc
4,371,389
844770.920
-7.97%
4.430
-0.37%
0.040
+2.96%
+26.10%
2010950.617
Retail - Cyclical
V 		Visa Inc
1,796,920
471637.590
+1.81%
2.470
+0.04%
0.090
+3.03%
+9.95%
554127.897
Credit Services
UNH 		UnitedHealth Group Inc
738,322
375997.860
+13.67%
1.970
+0.24%
0.080
+19.11%
+10.52%
530965.437
Healthcare Plans
TMO 		Thermo Fisher Scientific Inc
668,799
369845.850
+4.22%
1.940
+0.08%
0.180
+10.15%
+15.79%
234426.861
Medical Diagnostics & Research
JPM 		JPMorgan Chase & Co
1,797,242
363510.170
+8.85%
1.910
+0.16%
0.060
+6.85%
+26.29%
600585.820
Banks
LLY 		Eli Lilly and Co
331,762
300370.680
-4.14%
1.580
-0.06%
0.040
+4.16%
+58.86%
829733.350
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
GOOG 		Alphabet Inc2024-06-30Add
+1.25%
●
151.94 ($170.1) 186.86
$164.64
-3.21%
Add 37.39%
4,760,753
1,295,542
BAC 		Bank of America Corp2024-06-30Sold Out
-1.15%
●
34.68 ($38.32) 40.02
$40.27
5.09%
Sold Out
0
-5,574,043
MDLZ 		Mondelez International Inc2024-06-30Sold Out
-0.94%
●
65.44 ($68.61) 71.94
$74.29
8.28%
Sold Out
0
-2,464,419
CEG 		Constellation Energy Corp2024-06-30Sold Out
-0.90%
●
180.9 ($203.99) 231.27
$255.04
25.03%
Sold Out
0
-895,476
DOV 		Dover Corp2024-06-30New Buy
+0.86%
●
168.61 ($179.07) 187.55
$189.12
5.61%
New holding
908,599
908,599
A 		Agilent Technologies Inc2024-06-30Sold Out
-0.86%
●
129.63 ($139.84) 154.64
$140.09
0.18%
Sold Out
0
-1,087,030
HAL 		Halliburton Co2024-06-30Reduce
-0.82%
●
32.92 ($36.91) 41.24
$29.47
-20.16%
Reduce -63.7%
2,173,858
-3,814,425
CDNS 		Cadence Design Systems Inc2024-06-30Sold Out
-0.81%
●
274.55 ($296.08) 326.5
$273.75
-7.54%
Sold Out
0
-474,850
IEX 		IDEX Corp2024-06-30Sold Out
-0.80%
●
198.23 ($218.46) 241.58
$208.73
-4.45%
Sold Out
0
-604,491
HBAN 		Huntington Bancshares Inc2024-06-30New Buy
+0.77%
●
12.34 ($13.45) 14.26
$14.85
10.42%
New holding
11,084,591
11,084,591

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

Top Ranked Articles

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T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s Hypothetical Growth since 2024-06-30

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

Size field:

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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