T. Rowe Price U.S. Equity Research Fund (PACOX) is an MF managed by T. Rowe Price. Its largest position is NVIDIA CORP (NVDA), representing 7.75% of fund assets.
T. Rowe Price U.S. Equity Research Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PACOX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.75% | $1,211,416,582.40 | 6,946,196 |
|
-
Apple Inc.
|
6.80% | $1,063,720,178.60 | 4,191,340 |
|
-
MICROSOFT CORP
|
5.06% | $791,215,424.46 | 2,137,438 |
|
-
AMAZON COM INC
|
3.75% | $586,522,892.82 | 2,816,166 |
|
-
Alphabet Inc.
|
3.24% | $507,004,109.22 | 1,767,427 |
|
-
Broadcom Inc.
|
2.77% | $433,328,856.48 | 1,400,048 |
|
-
Meta Platforms, Inc.
|
2.39% | $373,023,610.83 | 651,991 |
|
-
Alphabet Inc.
|
2.33% | $364,059,586.80 | 1,266,030 |
|
-
Tesla, Inc.
|
1.76% | $275,902,069.25 | 742,171 |
|
-
ELI LILLY & Co
|
1.38% | $215,344,830.33 | 234,129 |
|
-
JPMORGAN CHASE & CO
|
1.34% | $209,567,232.16 | 712,426 |
|
-
ExxonMobil Holdings Corp
|
1.11% | $174,233,524.62 | 1,026,957 |
|
-
VISA INC.
|
1.03% | $160,319,278.88 | 530,437 |
|
-
T-Mobile US, Inc.
|
1.02% | $160,223,695.83 | 762,861 |
|
-
BERKSHIRE HATHAWAY INC
|
1.01% | $157,444,035.20 | 328,556 |
|
-
Walmart Inc.
|
0.99% | $154,064,323.40 | 1,239,655 |
|
-
NETFLIX INC
|
0.96% | $149,448,541.05 | 1,554,327 |
|
-
JOHNSON & JOHNSON
|
0.95% | $148,215,460.68 | 606,347 |
|
-
CHEVRON CORP
|
0.82% | $127,454,744.90 | 616,021 |
|
-
Mastercard Inc
|
0.80% | $124,577,729.50 | 249,325 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.77% | $121,123,041.51 | 121,557 |
|
-
CATERPILLAR INC
|
0.76% | $119,358,506.96 | 168,476 |
|
-
ADVANCED MICRO DEVICES INC
|
0.72% | $113,141,866.53 | 556,171 |
|
-
MICRON TECHNOLOGY INC
|
0.71% | $110,551,045.36 | 327,229 |
|
-
CISCO SYSTEMS, INC.
|
0.70% | $109,902,045.14 | 1,416,446 |
|
-
BANK OF AMERICA CORP /DE/
|
0.69% | $108,149,778.75 | 2,218,457 |
|
-
PROCTER & GAMBLE Co
|
0.68% | $105,887,664.04 | 733,091 |
|
-
GENERAL ELECTRIC CO
|
0.65% | $101,566,390.86 | 357,918 |
|
-
HOME DEPOT, INC.
|
0.64% | $100,056,560.25 | 304,225 |
|
-
AbbVie Inc.
|
0.64% | $99,550,175.27 | 457,723 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $98,872,669.41 | 289,279 |
|
-
CITIGROUP INC
|
0.62% | $97,520,465.13 | 859,893 |
|
-
COCA COLA CO
|
0.61% | $96,146,973.00 | 1,264,260 |
|
-
Merck & Co., Inc.
|
0.61% | $96,146,954.97 | 799,293 |
|
-
LINDE PLC
|
0.56% | $87,078,260.96 | 175,646 |
|
-
MCDONALDS CORP
|
0.54% | $83,687,977.25 | 269,275 |
|
-
Philip Morris International Inc.
|
0.52% | $81,735,994.34 | 494,351 |
|
-
UNITEDHEALTH GROUP INC
|
0.49% | $77,241,268.45 | 285,455 |
|
-
CONOCOPHILLIPS
|
0.48% | $75,569,736.00 | 572,498 |
|
-
Chubb Ltd
|
0.46% | $72,340,815.36 | 221,952 |
|
-
NEXTERA ENERGY INC
|
0.45% | $71,115,336.72 | 765,669 |
|
-
ORACLE CORP
|
0.44% | $68,370,108.05 | 464,755 |
|
-
INTEL CORP
|
0.43% | $66,954,080.13 | 1,517,201 |
|
-
Palantir Technologies Inc.
|
0.43% | $66,496,986.36 | 454,587 |
|
-
SCHWAB CHARLES CORP
|
0.42% | $64,935,762.94 | 690,953 |
|
-
DEERE & CO
|
0.41% | $64,313,087.60 | 114,172 |
|
-
MORGAN STANLEY
|
0.40% | $63,307,281.31 | 384,683 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.40% | $62,423,093.95 | 359,891 |
|
-
GILEAD SCIENCES, INC.
|
0.40% | $62,259,366.40 | 446,720 |
|
-
LAM RESEARCH CORP
|
0.40% | $61,940,674.98 | 289,903 |
Advertisement (320x50)