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T. Rowe Price U.S. Equity Research Fund, Inc.

CIK: 0000931151 Equity
Report date: 2026-05-28
AUM $15.6B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

166 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT ABBOTT LABORATORIES Since 2026-07-07 002824100 Equity (Common)
0.32%
$50.19 488,842
2 ABBV ABBVIE INC Since 2026-07-07 00287Y109 Equity (Common)
0.64%
$99.55 457,723
3 ADBE ADOBE INC Since 2026-07-07 00724F101 Equity (Common)
0.12%
$19.27 79,259
4 AMD ADVANCED MICRO DEVICES Since 2026-07-07 007903107 Equity (Common)
0.72%
$113.14 556,171
5 ABNB AIRBNB INC-CLASS A Since 2026-07-07 009066101 Equity (Common)
0.04%
$6.23 49,357
6 AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 00971T101 Equity (Common)
0.10%
$15.86 138,100
7 MO ALTRIA GROUP INC Since 2026-07-07 02209S103 Equity (Common)
0.16%
$24.82 376,109
8 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
3.75%
$586.52 2,816,166
9 AEE AMEREN CORPORATION Since 2026-07-07 023608102 Equity (Common)
0.09%
$14.78 134,467
10 AIG AMERICAN INTERNATIONAL GROUP Since 2026-07-07 026874784 Equity (Common)
0.16%
$25.47 338,473
11 AMGN AMGEN INC Since 2026-07-07 031162100 Equity (Common)
0.24%
$36.78 104,542
12 ADI ANALOG DEVICES INC Since 2026-07-07 032654105 Equity (Common)
0.28%
$43.80 137,668
13 AON AON PLC-CLASS A Since 2026-07-07 Equity (Common)
0.22%
$34.38 106,509
14 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 03769M106 Equity (Common)
0.12%
$18.07 162,134
15 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
6.80%
$1063.72 4,191,340
16 AMAT APPLIED MATERIALS INC Since 2026-07-07 038222105 Equity (Common)
0.63%
$98.87 289,279
17 ANET ARISTA NETWORKS INC Since 2026-07-07 040413205 Equity (Common)
0.29%
$45.88 373,652
18 ADSK AUTODESK INC Since 2026-07-07 052769106 Equity (Common)
0.08%
$11.74 49,043
19 AZO AUTOZONE INC Since 2026-07-07 053332102 Equity (Common)
0.16%
$25.22 7,466
20 AXON AXON ENTERPRISE INC Since 2026-07-07 05464C101 Equity (Common)
0.09%
$13.37 31,486
21 BLK BLACKROCK INC Since 2026-07-07 09290D101 Equity (Common)
0.26%
$40.80 42,423
22 BX BLACKSTONE INC Since 2026-07-07 09260D107 Equity (Common)
0.06%
$9.87 85,838
23 XYZ BLOCK INC Since 2026-07-07 852234103 Equity (Common)
0.25%
$39.27 652,544
24 BKNG BOOKING HOLDINGS INC Since 2026-07-07 09857L108 Equity (Common)
0.30%
$46.93 11,146
25 BTSG BRIGHTSPRING HEALTH SERVICES Since 2026-07-07 10950A106 Equity (Common)
0.04%
$6.66 156,401
26 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
2.77%
$433.33 1,400,048
27 BXP BXP Inc Since 2026-07-07 101121101 Equity (Common)
0.03%
$4.78 92,061
28 CAH CARDINAL HEALTH INC Since 2026-07-07 14149Y108 Equity (Common)
0.15%
$23.09 109,292
29 CVNA CARVANA CO Since 2026-07-07 146869102 Equity (Common)
0.15%
$23.81 75,727
30 CAT CATERPILLAR INC Since 2026-07-07 149123101 Equity (Common)
0.76%
$119.36 168,476
31 CBOE CBOE GLOBAL MARKETS INC Since 2026-07-07 12503M108 Equity (Common)
0.03%
$4.26 15,175
32 COR CENCORA INC Since 2026-07-07 03073E105 Equity (Common)
0.15%
$24.04 76,512
33 CF CF INDUSTRIES HOLDINGS INC Since 2026-07-07 125269100 Equity (Common)
0.06%
$9.55 73,570
34 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-07-07 169656105 Equity (Common)
0.17%
$26.77 836,131
35 CSCO CISCO SYSTEMS INC Since 2026-07-07 17275R102 Equity (Common)
0.70%
$109.90 1,416,446
36 C CITIGROUP INC Since 2026-07-07 172967424 Equity (Common)
0.62%
$97.52 859,893
37 CME CME GROUP INC Since 2026-07-07 12572Q105 Equity (Common)
0.08%
$11.76 39,824
38 COP CONOCOPHILLIPS Since 2026-07-07 20825C104 Equity (Common)
0.48%
$75.57 572,498
39 ED CONSOLIDATED EDISON INC Since 2026-07-07 209115104 Equity (Common)
0.19%
$30.48 269,269
40 CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 21871X109 Equity (Common)
0.05%
$7.92 332,013
41 CPAY CORPAY INC Since 2026-07-07 219948106 Equity (Common)
0.13%
$20.59 70,772
42 CTVA CORTEVA INC Since 2026-07-07 22052L104 Equity (Common)
0.10%
$15.18 181,304
43 CSGP COSTAR GROUP INC Since 2026-07-07 22160N109 Equity (Common)
0.03%
$5.26 130,377
44 CRH CRH PLC Since 2026-07-07 Equity (Common)
0.12%
$19.51 185,635
45 CUBE CUBESMART Since 2026-07-07 229663109 Equity (Common)
0.03%
$5.41 147,511
46 CMI CUMMINS INC Since 2026-07-07 231021106 Equity (Common)
0.02%
$3.71 6,900
47 DRI DARDEN RESTAURANTS INC Since 2026-07-07 237194105 Equity (Common)
0.03%
$5.22 26,627
48 FANG DIAMONDBACK ENERGY INC Since 2026-07-07 25278X109 Equity (Common)
0.16%
$25.77 130,266
49 DPZ DOMINO S PIZZA INC Since 2026-07-07 25754A201 Equity (Common)
0.05%
$8.34 23,238
50 DTE DTE ENERGY COMPANY Since 2026-07-07 233331107 Equity (Common)
0.11%
$16.69 114,160
51 EWBC EAST WEST BANCORP INC Since 2026-07-07 27579R104 Equity (Common)
0.11%
$17.06 159,816
52 ECL ECOLAB INC Since 2026-07-07 278865100 Equity (Common)
0.10%
$16.07 60,416
53 ELV ELEVANCE HEALTH INC Since 2026-07-07 036752103 Equity (Common)
0.08%
$12.87 43,964
54 EMR EMERSON ELECTRIC CO Since 2026-07-07 291011104 Equity (Common)
0.13%
$20.96 159,977
55 EOG EOG RESOURCES INC Since 2026-07-07 26875P101 Equity (Common)
0.13%
$19.74 136,514
56 EFX EQUIFAX INC Since 2026-07-07 294429105 Equity (Common)
0.02%
$3.71 20,593
57 EQIX EQUINIX INC Since 2026-07-07 29444U700 Equity (Common)
0.26%
$41.02 41,843
58 EQH EQUITABLE HOLDINGS INC Since 2026-07-07 29452E101 Equity (Common)
0.14%
$21.24 572,377
59 ELS EQUITY LIFESTYLE PROPERTIES Since 2026-07-07 29472R108 Equity (Common)
0.02%
$3.07 49,192
60 ESS ESSEX PROPERTY TRUST INC Since 2026-07-07 297178105 Equity (Common)
0.07%
$10.30 42,553
61 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773100 Equity (Common)
0.11%
$17.94 386,109
62 FISV FISERV INC Since 2026-07-07 337738108 Equity (Common)
0.03%
$5.01 89,832
63 FTNT FORTINET INC Since 2026-07-07 34959E109 Equity (Common)
0.02%
$3.23 39,460
64 FCX FREEPORT-MCMORAN INC Since 2026-07-07 35671D857 Equity (Common)
0.14%
$22.62 384,758
65 GEV GE VERNOVA LLC Since 2026-07-07 36828A101 Equity (Common)
0.21%
$32.88 37,665
66 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
0.65%
$101.57 357,918
67 GILD GILEAD SCIENCES INC Since 2026-07-07 375558103 Equity (Common)
0.40%
$62.26 446,720
68 GPN GLOBAL PAYMENTS INC Since 2026-07-07 37940X102 Equity (Common)
0.06%
$9.86 146,502
69 GH GUARDANT HEALTH INC Since 2026-07-07 40131M109 Equity (Common)
0.15%
$23.17 250,797
70 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-07-07 43300A203 Equity (Common)
0.24%
$38.03 125,072
71 HON HONEYWELL INTERNATIONAL INC Since 2026-07-07 438516106 Equity (Common)
0.17%
$26.36 116,638
72 HWM HOWMET AEROSPACE INC Since 2026-07-07 443201108 Equity (Common)
0.24%
$37.08 160,909
73 HUBS HUBSPOT INC Since 2026-07-07 443573100 Equity (Common)
0.02%
$2.92 11,982
74 IR INGERSOLL-RAND INC Since 2026-07-07 45687V106 Equity (Common)
0.10%
$15.67 195,606
75 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866F104 Equity (Common)
0.29%
$45.05 286,402
76 INTU INTUIT INC Since 2026-07-07 461202103 Equity (Common)
0.24%
$36.86 85,251
77 ISRG INTUITIVE SURGICAL INC Since 2026-07-07 46120E602 Equity (Common)
0.34%
$52.90 114,757
78 IVZ INVESCO LTD Since 2026-07-07 Equity (Common)
0.06%
$8.84 363,710
79 IQV IQVIA HOLDINGS INC Since 2026-07-07 46266C105 Equity (Common)
0.04%
$6.42 37,666
80 JBL JABIL INC Since 2026-07-07 466313103 Equity (Common)
0.12%
$18.75 70,600
81 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160104 Equity (Common)
0.95%
$148.22 606,347
82 KVUE KENVUE INC Since 2026-07-07 49177J102 Equity (Common)
0.06%
$8.79 509,812
83 KDP KEURIG DR PEPPER INC Since 2026-07-07 49271V100 Equity (Common)
0.11%
$17.49 664,102
84 KEY KEYCORP Since 2026-07-07 493267108 Equity (Common)
0.08%
$12.82 639,271
85 KKR KKR & CO INC Since 2026-07-07 48251W104 Equity (Common)
0.17%
$26.23 283,625
86 KLAR KLARNA GROUP PLC Since 2026-07-07 Equity (Common)
0.01%
$0.92 70,388
87 LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 502431109 Equity (Common)
0.14%
$21.55 62,448
88 LVS LAS VEGAS SANDS CORP Since 2026-07-07 517834107 Equity (Common)
0.06%
$9.29 172,505
89 LIN LINDE PLC Since 2026-07-07 Equity (Common)
0.56%
$87.08 175,646
90 LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 538034109 Equity (Common)
0.07%
$11.01 72,200
91 LPLA LPL FINANCIAL HOLDINGS INC Since 2026-07-07 50212V100 Equity (Common)
0.04%
$6.53 21,700
92 LITE LUMENTUM HOLDINGS INC Since 2026-07-07 55024U109 Equity (Common)
0.22%
$34.42 48,976
93 MLM MARTIN MARIETTA MATERIALS Since 2026-07-07 573284106 Equity (Common)
0.13%
$19.89 33,793
94 MDT MEDTRONIC PLC Since 2026-07-07 Equity (Common)
0.11%
$17.38 200,584
95 MRK MERCK & CO. INC. Since 2026-07-07 58933Y105 Equity (Common)
0.61%
$96.15 799,293
96 META META PLATFORMS INC-CLASS A Since 2026-07-07 30303M102 Equity (Common)
2.39%
$373.02 651,991
97 MET METLIFE INC Since 2026-07-07 59156R108 Equity (Common)
0.23%
$36.28 512,976
98 MU MICRON TECHNOLOGY INC Since 2026-07-07 595112103 Equity (Common)
0.71%
$110.55 327,229
99 MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 609207105 Equity (Common)
0.13%
$19.67 341,221
100 MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-07-07 609839105 Equity (Common)
0.16%
$24.58 22,483
101 MS MORGAN STANLEY Since 2026-07-07 617446448 Equity (Common)
0.40%
$63.31 384,683
102 MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 620076307 Equity (Common)
0.13%
$20.20 46,555
103 MSCI MSCI INC Since 2026-07-07 55354G100 Equity (Common)
0.07%
$11.21 20,788
104 NTRA NATERA INC Since 2026-07-07 632307104 Equity (Common)
0.14%
$21.66 108,280
105 NFLX NETFLIX INC Since 2026-07-07 64110L106 Equity (Common)
0.96%
$149.45 1,554,327
106 NEE NEXTERA ENERGY INC Since 2026-07-07 65339F101 Equity (Common)
0.45%
$71.11 765,669
107 ORLY O REILLY AUTOMOTIVE INC Since 2026-07-07 67103H107 Equity (Common)
0.21%
$32.81 355,483
108 ODFL OLD DOMINION FREIGHT LINE Since 2026-07-07 679580100 Equity (Common)
0.23%
$35.35 180,909
109 PCAR PACCAR INC Since 2026-07-07 693718108 Equity (Common)
0.26%
$40.07 346,892
110 PANW PALO ALTO NETWORKS INC Since 2026-07-07 697435105 Equity (Common)
0.13%
$19.69 122,823
111 PNR PENTAIR PLC Since 2026-07-07 Equity (Common)
0.09%
$13.38 153,600
112 PEP PEPSICO INC Since 2026-07-07 713448108 Equity (Common)
0.26%
$41.08 264,536
113 PFE PFIZER INC Since 2026-07-07 717081103 Equity (Common)
0.21%
$33.25 1,184,208
114 PM PHILIP MORRIS INTERNATIONAL Since 2026-07-07 718172109 Equity (Common)
0.52%
$81.74 494,351
115 PSX PHILLIPS 66 Since 2026-07-07 718546104 Equity (Common)
0.20%
$30.99 170,107
116 BPOP POPULAR INC Since 2026-07-07 733174700 Equity (Common)
0.04%
$7.02 52,336
117 PTC PTC INC Since 2026-07-07 69370C100 Equity (Common)
0.03%
$4.79 33,625
118 PSA PUBLIC STORAGE Since 2026-07-07 74460D109 Equity (Common)
0.11%
$17.95 66,283
119 Q QNITY ELECTRONICS INC Since 2026-07-07 74743L100 Equity (Common)
0.04%
$6.89 59,745
120 REGN REGENERON PHARMACEUTICALS Since 2026-07-07 75886F107 Equity (Common)
0.10%
$14.86 19,230
121 RMD RESMED INC Since 2026-07-07 761152107 Equity (Common)
0.03%
$4.95 22,030
122 RVTY REVVITY INC Since 2026-07-07 714046109 Equity (Common)
0.04%
$5.75 65,688
123 ROST ROSS STORES INC Since 2026-07-07 778296103 Equity (Common)
0.15%
$23.92 110,433
124 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 Equity (Common)
0.13%
$20.52 74,585
125 RPM RPM INTERNATIONAL INC Since 2026-07-07 749685103 Equity (Common)
0.01%
$2.25 22,608
126 SPGI S&P GLOBAL INC Since 2026-07-07 78409V104 Equity (Common)
0.27%
$41.94 98,597
127 SAIA SAIA INC Since 2026-07-07 78709Y105 Equity (Common)
0.24%
$37.66 107,212
128 CRM SALESFORCE INC Since 2026-07-07 79466L302 Equity (Common)
0.29%
$46.00 246,420
129 STX SEAGATE TECHNOLOGY HOLDINGS Since 2026-07-07 Equity (Common)
0.31%
$47.82 122,056
130 SRE SEMPRA Since 2026-07-07 816851109 Equity (Common)
0.23%
$36.70 377,719
131 NOW SERVICENOW INC Since 2026-07-07 81762P102 Equity (Common)
0.23%
$35.74 341,844
132 SPG SIMON PROPERTY GROUP INC Since 2026-07-07 828806109 Equity (Common)
0.08%
$13.13 70,416
133 SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-07-07 82982L103 Equity (Common)
0.04%
$5.83 43,761
134 SWK STANLEY BLACK & DECKER INC Since 2026-07-07 854502101 Equity (Common)
0.05%
$7.44 104,736
135 STLD STEEL DYNAMICS INC Since 2026-07-07 858119100 Equity (Common)
0.13%
$19.86 110,325
136 SUI SUN COMMUNITIES INC Since 2026-07-07 866674104 Equity (Common)
0.04%
$5.88 46,708
137 TMUS T-MOBILE US INC Since 2026-07-07 872590104 Equity (Common)
1.02%
$160.22 762,861
138 TRGP TARGA RESOURCES CORP Since 2026-07-07 87612G101 Equity (Common)
0.20%
$31.67 126,296
139 TEL TE CONNECTIVITY PLC Since 2026-07-07 Equity (Common)
0.28%
$43.51 208,167
140 TER TERADYNE INC Since 2026-07-07 880770102 Equity (Common)
0.15%
$22.95 77,412
141 TSLA TESLA INC Since 2026-07-07 88160R101 Equity (Common)
1.76%
$275.90 742,171
142 TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 883556102 Equity (Common)
0.39%
$61.14 124,389
143 TKO TKO Group Holdings Inc Since 2026-07-07 87256C101 Equity (Common)
0.19%
$30.00 148,752
144 TPG TPG INC Since 2026-07-07 872657101 Equity (Common)
0.05%
$7.84 193,608
145 TSCO TRACTOR SUPPLY COMPANY Since 2026-07-07 892356106 Equity (Common)
0.05%
$7.60 167,800
146 TW TRADEWEB MARKETS INC-CLASS A Since 2026-07-07 892672106 Equity (Common)
0.20%
$31.30 265,977
147 TT TRANE TECHNOLOGIES PLC Since 2026-07-07 Equity (Common)
0.14%
$22.08 52,991
148 UBER UBER TECHNOLOGIES INC Since 2026-07-07 90353T100 Equity (Common)
0.08%
$11.88 165,173
149 ULTA ULTA BEAUTY INC Since 2026-07-07 90384S303 Equity (Common)
0.07%
$10.83 20,722
150 UAL UNITED AIRLINES HOLDINGS INC Since 2026-07-07 910047109 Equity (Common)
0.12%
$18.42 200,100
151 VTR VENTAS INC Since 2026-07-07 92276F100 Equity (Common)
0.08%
$12.47 152,437
152 VRSK VERISK ANALYTICS INC Since 2026-07-07 92345Y106 Equity (Common)
0.09%
$14.41 75,930
153 VTRS VIATRIS INC Since 2026-07-07 92556V106 Equity (Common)
0.15%
$23.84 1,764,890
154 VIK VIKING HOLDINGS LTD Since 2026-07-07 Equity (Common)
0.03%
$4.91 66,800
155 VOYA VOYA FINANCIAL INC Since 2026-07-07 929089100 Equity (Common)
0.10%
$16.34 239,241
156 VST VISTRA CORP Since 2026-07-07 92840M102 Equity (Common)
0.19%
$29.16 193,937
157 WMT WALMART INC Since 2026-07-07 931142103 Equity (Common)
0.99%
$154.06 1,239,655
158 WCN WASTE CONNECTIONS INC Since 2026-07-07 94106B101 Equity (Common)
0.09%
$14.57 89,688
159 WM WASTE MANAGEMENT INC Since 2026-07-07 94106L109 Equity (Common)
0.13%
$20.55 89,435
160 WELL WELLTOWER INC Since 2026-07-07 95040Q104 Equity (Common)
0.26%
$40.82 206,452
161 WFG WEST FRASER TIMBER CO LTD Since 2026-07-07 952845105 Equity (Common)
0.07%
$10.51 160,986
162 WST WEST PHARMACEUTICAL SERVICES Since 2026-07-07 955306105 Equity (Common)
0.07%
$11.06 44,127
163 WING WINGSTOP INC Since 2026-07-07 974155103 Equity (Common)
0.03%
$4.77 30,775
164 XEL XCEL ENERGY INC Since 2026-07-07 98389B100 Equity (Common)
0.30%
$46.19 581,423
165 XYL XYLEM INC Since 2026-07-07 98419M100 Equity (Common)
0.02%
$3.13 26,238
166 ZTS ZOETIS INC Since 2026-07-07 98978V103 Equity (Common)
0.04%
$6.12 51,797
Frequently Asked Questions — T. Rowe Price U.S. Equity Research Fund, Inc.
What type of mutual fund is T. Rowe Price U.S. Equity Research Fund, Inc.?
T. Rowe Price U.S. Equity Research Fund, Inc. is a SEC-registered Equity fund, with $15.6B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price U.S. Equity Research Fund, Inc. holds 166 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price U.S. Equity Research Fund, Inc.'s assets under management (AUM)?
T. Rowe Price U.S. Equity Research Fund, Inc. has $15.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price U.S. Equity Research Fund, Inc.'s top holdings?
According to T. Rowe Price U.S. Equity Research Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBOTT LABORATORIES, ABBVIE INC, ADOBE INC , among others. The complete list of all 166 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price U.S. Equity Research Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price U.S. Equity Research Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price U.S. Equity Research Fund, Inc.'s SEC filings?
T. Rowe Price U.S. Equity Research Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000931151. You can access all of T. Rowe Price U.S. Equity Research Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000931151). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price U.S. Equity Research Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price U.S. Equity Research Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.