T. Rowe Price U.S. Large-Cap Core Fund, Inc. (PAULX) is an MF managed by T. Rowe Price. Its largest position is NVIDIA CORP (NVDA), representing 8.08% of fund assets.
T. Rowe Price U.S. Large-Cap Core Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAULX
- 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
|
8.08% | $1,334,189,996.80 | 7,650,172 |
|
-
Apple Inc.
|
7.35% | $1,213,929,850.74 | 4,783,206 |
|
-
Alphabet Inc.
|
5.65% | $933,891,949.62 | 3,255,567 |
|
-
MICROSOFT CORP
|
5.55% | $916,798,188.15 | 2,476,695 |
|
-
Broadcom Inc.
|
3.11% | $514,298,220.03 | 1,661,653 |
|
-
VISA INC.
|
2.47% | $408,605,509.76 | 1,351,924 |
|
-
JPMORGAN CHASE & CO
|
1.99% | $329,009,135.20 | 1,118,470 |
|
-
AMAZON COM INC
|
1.85% | $304,860,419.25 | 1,463,775 |
|
-
BANK OF AMERICA CORP /DE/
|
1.75% | $289,305,217.50 | 5,934,466 |
|
-
PROCTER & GAMBLE Co
|
1.56% | $257,060,445.76 | 1,779,704 |
|
-
AbbVie Inc.
|
1.49% | $246,485,766.80 | 1,133,320 |
|
-
LOWES COMPANIES INC
|
1.47% | $242,993,896.20 | 1,028,415 |
|
-
DEERE & CO
|
1.42% | $234,343,502.70 | 416,019 |
|
-
GILEAD SCIENCES, INC.
|
1.41% | $233,342,731.16 | 1,674,268 |
|
-
CATERPILLAR INC
|
1.40% | $230,731,252.80 | 325,680 |
|
-
Keysight Technologies, Inc.
|
1.38% | $228,431,117.86 | 808,978 |
|
-
T-Mobile US, Inc.
|
1.30% | $214,247,402.40 | 1,020,080 |
|
-
ANALOG DEVICES INC
|
1.26% | $207,884,129.04 | 653,436 |
|
-
COCA COLA CO
|
1.23% | $203,326,443.45 | 2,673,589 |
|
-
UNITEDHEALTH GROUP INC
|
1.23% | $203,280,737.50 | 751,250 |
|
-
NETFLIX INC
|
1.22% | $201,730,392.00 | 2,098,080 |
|
-
LINDE PLC
|
1.22% | $201,590,888.80 | 406,630 |
|
-
TJX COMPANIES INC /DE/
|
1.15% | $190,579,751.70 | 1,193,361 |
|
-
Parker-Hannifin Corp
|
1.14% | $188,956,516.32 | 211,068 |
|
-
GOLDMAN SACHS GROUP INC
|
1.13% | $187,150,753.79 | 221,221 |
|
-
ADVANCED MICRO DEVICES INC
|
1.11% | $183,955,239.24 | 904,268 |
|
-
PACKAGING CORP OF AMERICA
|
1.09% | $180,709,786.62 | 851,521 |
|
-
Chubb Ltd
|
1.09% | $179,821,447.74 | 551,718 |
|
-
KLA CORP
|
1.07% | $176,273,980.38 | 119,718 |
|
-
CSX CORP
|
1.05% | $173,853,153.80 | 4,235,156 |
|
-
Mondelez International, Inc.
|
1.04% | $171,906,054.76 | 2,982,409 |
|
-
Cencora, Inc.
|
1.04% | $171,788,087.28 | 546,852 |
|
-
Booking Holdings Inc.
|
1.02% | $168,547,530.24 | 40,032 |
|
-
QUEST DIAGNOSTICS INC
|
1.02% | $168,545,151.76 | 860,012 |
|
-
SOUTHERN CO
|
0.99% | $163,588,080.24 | 1,694,862 |
|
-
SLB LIMITED/NV
|
0.99% | $163,137,811.95 | 3,174,505 |
|
-
MCDONALDS CORP
|
0.99% | $162,950,304.90 | 524,310 |
|
-
PROGRESSIVE CORP/OH/
|
0.98% | $162,058,028.16 | 817,484 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.97% | $159,424,219.68 | 206,337 |
|
-
Meta Platforms, Inc.
|
0.95% | $157,470,772.68 | 275,236 |
|
-
WELLTOWER INC.
|
0.95% | $156,141,867.92 | 789,752 |
|
-
CONOCOPHILLIPS
|
0.92% | $152,408,388.00 | 1,154,609 |
|
-
VALERO ENERGY CORP/TX
|
0.92% | $152,347,798.44 | 616,593 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
0.92% | $152,098,969.20 | 778,398 |
|
-
Ulta Beauty, Inc.
|
0.90% | $148,955,623.28 | 284,968 |
|
-
TechnipFMC plc
|
0.89% | $147,280,566.31 | 2,130,487 |
|
-
BALL Corp
|
0.86% | $141,530,737.82 | 2,394,362 |
|
-
PENTAIR plc
|
0.85% | $139,809,198.03 | 1,604,973 |
|
-
AMERICAN EXPRESS CO
|
0.84% | $138,326,826.32 | 457,309 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
0.83% | $136,907,043.60 | 108,553 |
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