T. Rowe Price U.S. Large-Cap Core Fund, Inc.
CIK: 0001462712
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824100 | Equity (Common) |
0.78%
|
$140.95 | 1,124,971 |
| 2 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
2.85%
|
$513.05 | 2,222,718 |
| 3 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654105 | Equity (Common) |
1.17%
|
$210.41 | 775,858 |
| 4 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
7.71%
|
$1385.05 | 5,094,717 |
| 5 | ANET ARISTA NETWORKS INC Since 2026-05-10 | 040413205 | Equity (Common) |
0.74%
|
$133.52 | 1,019,010 |
| 6 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857L108 | Equity (Common) |
1.00%
|
$179.07 | 33,437 |
| 7 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
3.60%
|
$647.07 | 1,869,591 |
| 8 | CAT CATERPILLAR INC Since 2026-05-10 | 149123101 | Equity (Common) |
1.15%
|
$206.65 | 360,733 |
| 9 | COR CENCORA INC Since 2026-05-10 | 03073E105 | Equity (Common) |
1.02%
|
$183.56 | 543,467 |
| 10 | COP CONOCOPHILLIPS Since 2026-05-10 | 20825C104 | Equity (Common) |
0.82%
|
$147.46 | 1,575,232 |
| 11 | DLTR DOLLAR TREE INC Since 2026-05-10 | 256746108 | Equity (Common) |
0.79%
|
$141.63 | 1,151,395 |
| 12 | ECL ECOLAB INC Since 2026-05-10 | 278865100 | Equity (Common) |
0.20%
|
$35.75 | 136,166 |
| 13 | EFX EQUIFAX INC Since 2026-05-10 | 294429105 | Equity (Common) |
0.38%
|
$69.07 | 318,320 |
| 14 | ELS EQUITY LIFESTYLE PROPERTIES Since 2026-05-10 | 29472R108 | Equity (Common) |
0.63%
|
$113.74 | 1,876,529 |
| 15 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
1.05%
|
$189.44 | 614,989 |
| 16 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558103 | Equity (Common) |
1.19%
|
$213.65 | 1,740,628 |
| 17 | LIN LINDE PLC Since 2026-05-10 | — | Equity (Common) |
1.00%
|
$180.25 | 422,747 |
| 18 | META META PLATFORMS INC-CLASS A Since 2026-05-10 | 30303M102 | Equity (Common) |
1.55%
|
$278.24 | 421,523 |
| 19 | MTD METTLER-TOLEDO INTERNATIONAL Since 2026-05-10 | 592688105 | Equity (Common) |
0.85%
|
$153.20 | 109,882 |
| 20 | NFLX NETFLIX INC Since 2026-05-10 | 64110L106 | Equity (Common) |
1.08%
|
$194.44 | 2,073,802 |
| 21 | ORLY O REILLY AUTOMOTIVE INC Since 2026-05-10 | 67103H107 | Equity (Common) |
0.66%
|
$119.05 | 1,305,238 |
| 22 | ODFL OLD DOMINION FREIGHT LINE Since 2026-05-10 | 679580100 | Equity (Common) |
0.73%
|
$131.18 | 836,623 |
| 23 | PNR PENTAIR PLC Since 2026-05-10 | — | Equity (Common) |
0.81%
|
$144.72 | 1,389,644 |
| 24 | PTC PTC INC Since 2026-05-10 | 69370C100 | Equity (Common) |
0.68%
|
$122.28 | 701,943 |
| 25 | REGN REGENERON PHARMACEUTICALS Since 2026-05-10 | 75886F107 | Equity (Common) |
0.85%
|
$153.09 | 198,339 |
| 26 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759100 | Equity (Common) |
0.69%
|
$124.42 | 587,083 |
| 27 | TMUS T-MOBILE US INC Since 2026-05-10 | 872590104 | Equity (Common) |
1.14%
|
$204.22 | 1,005,798 |
| 28 | TEL TE CONNECTIVITY PLC Since 2026-05-10 | — | Equity (Common) |
0.90%
|
$161.51 | 709,916 |
| 29 | FTI TECHNIPFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.71%
|
$128.45 | 2,882,562 |
| 30 | TW TRADEWEB MARKETS INC-CLASS A Since 2026-05-10 | 892672106 | Equity (Common) |
0.70%
|
$126.44 | 1,175,739 |
| 31 | ULTA ULTA BEAUTY INC Since 2026-05-10 | 90384S303 | Equity (Common) |
0.99%
|
$178.02 | 294,243 |
| 32 | USFD US FOODS HOLDING CORP Since 2026-05-10 | 912008109 | Equity (Common) |
0.47%
|
$83.77 | 1,112,155 |
| 33 | WELL WELLTOWER INC Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.85%
|
$152.40 | 821,054 |