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

CIK: 0001462712 Equity
Report date: 2026-02-26
AUM $18.0B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

T. Rowe Price U.S. Large-Cap Core Fund, Inc. is a leading mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a wide range of portfolio options to cater to the diverse needs of investors. As a specialist in mutual fund investments, the company offers an array of funds across various asset classes, including equity, debt, and hybrid funds, each carefully crafted to meet the unique objectives and risk tolerance of its investors. The U.S. Large-Cap Core Fund, in particular, focuses on investing in large-cap companies with strong growth potential, making it an attractive option for those seeking to tap into the opportunities presented by the US market. With a strong emphasis on wealth management, the company's investment approach is centered around creating long-term value for its investors, leveraging the expertise of its experienced team of portfolio managers and researchers to identify high-quality investment opportunities. For investors looking to adopt a disciplined and consistent approach to investing, T. Rowe Price U.S. Large-Cap Core Fund, Inc. also offers the convenience of Systematic Investment Plans (SIPs), allowing them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's investor-centric approach has earned it the trust of a wide range of investors, from individual investors to institutional clients, who appreciate its commitment to transparency, accountability, and exceptional customer service. By combining a rigorous investment process with a deep understanding of the markets and the economy, T. Rowe Price U.S. Large-Cap Core Fund, Inc. has established itself as a trusted partner for investors seeking to achieve their long-term financial goals. With its extensive experience and expertise in mutual fund investments, the company is well-positioned to navigate the complexities of the market, ensuring that its investors' portfolios are managed with the utmost care and prudence. The company's key strengths lie in its ability to balance risk and return, its rigorous research and analysis, and its flexible investment approach, which enables it to adapt to changing market conditions. T. Rowe Price U.S. Large-Cap Core Fund, Inc. is dedicated to delivering exceptional investment results, and its commitment to excellence has earned it numerous accolades and recognition within the industry. As a testament to its reputation, the company has built a loyal client base, with investors trusting it to manage their wealth and provide them with a wide range of investment solutions tailored to their specific needs. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, T. Rowe Price U.S. Large-Cap Core Fund, Inc. offers a comprehensive suite of mutual fund products and services designed to help them achieve their investment objectives, making it a preferred choice among investors seeking a trusted and experienced partner in the world of asset management and investment.

Holdings

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

33 positions
# 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
Frequently Asked Questions — T. Rowe Price U.S. Large-Cap Core Fund, Inc.
What type of mutual fund is T. Rowe Price U.S. Large-Cap Core Fund, Inc.?
T. Rowe Price U.S. Large-Cap Core Fund, Inc. is a SEC-registered Equity fund, with $18.0B 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. Large-Cap Core Fund, Inc. holds 33 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s assets under management (AUM)?
T. Rowe Price U.S. Large-Cap Core Fund, Inc. has $18.0B 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. Large-Cap Core Fund, Inc.'s top holdings?
According to T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBOTT LABORATORIES, AMAZON.COM INC, ANALOG DEVICES INC , among others. The complete list of all 33 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. Large-Cap Core Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price U.S. Large-Cap Core 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. Large-Cap Core Fund, Inc.'s SEC filings?
T. Rowe Price U.S. Large-Cap Core 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 0001462712. You can access all of T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001462712). 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. Large-Cap Core Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price U.S. Large-Cap Core 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.