TROWEPRICE > T. Rowe Price Equity Funds, Inc.
T. Rowe Price Large-Cap Value Fund
$3.26B
Avg Monthly Net Assets
$3.47B
Total Assets
$22.17M
Total Liabilities
$3.44B
Net Assets
T. Rowe Price Large-Cap Value Fund is a Mutual Fund in T. Rowe Price Equity Funds, Inc.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $3.26B.
On August 27th, 2024 it reported 82 holdings, the largest
being QUALCOMM Inc (2.9%), Elevance Health Inc (2.8%) and Chubb Ltd (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Large-Cap Value Fund | C000219139 | TRLUX | |
| T. Rowe Price Large-Cap Value Fund - I Class | C000005461 | TILCX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO | Long | Equity-common | US | $15M | 150K | 0.44 |
| ACCENTURE PLC | Long | Equity-common | IE | $21M | 68K | 0.60 |
| AMEREN CORP | Long | Equity-common | US | $38M | 539K | 1.11 |
| AMERICAN INTERNATIONAL GROUP INC | Long | Equity-common | US | $68M | 915K | 1.97 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $21M | 87K | 0.60 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $20M | 263K | 0.60 |
| AVALONBAY COMMUNITIES INC | Long | Equity-common | US | $63M | 306K | 1.84 |
| BAKER HUGHES CO | Long | Equity-common | US | $32M | 908K | 0.93 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $79M | 2M | 2.29 |
| BAXTER INTERNATIONAL INC | Long | Equity-common | US | $44M | 1M | 1.27 |
| BECTON DICKINSON & CO | Long | Equity-common | US | $56M | 240K | 1.63 |
| BIOGEN INC | Long | Equity-common | US | $22M | 96K | 0.65 |
| BOEING CO/THE | Long | Equity-common | US | $33M | 182K | 0.96 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $19M | 460K | 0.56 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $30M | 408K | 0.88 |
| CHARLES SCHWAB CORP/THE | Long | Equity-common | US | $38M | 522K | 1.12 |
| CHUBB LTD | Long | Equity-common | CH | $92M | 359K | 2.66 |
| CIGNA GROUP/THE | Long | Equity-common | US | $29M | 89K | 0.86 |
| CITIGROUP INC | Long | Equity-common | US | $40M | 629K | 1.16 |
| COCA-COLA CO/THE | Long | Equity-common | US | $27M | 428K | 0.79 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $55M | 566K | 1.59 |
| CONAGRA BRANDS INC | Long | Equity-common | US | $34M | 1M | 0.99 |
| CONOCOPHILLIPS | Long | Equity-common | US | $55M | 477K | 1.59 |
| CUMMINS INC | Long | Equity-common | US | $49M | 175K | 1.41 |
| CVS HEALTH CORP | Long | Equity-common | US | $31M | 533K | 0.91 |
| DOMINION ENERGY INC | Long | Equity-common | US | $25M | 507K | 0.72 |
| ELANCO ANIMAL HEALTH INC | Long | Equity-common | US | $24M | 2M | 0.68 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $95M | 175K | 2.76 |
| EOG RESOURCES INC | Long | Equity-common | US | $24M | 188K | 0.69 |
| EQT CORP | Long | Equity-common | US | $35M | 943K | 1.01 |
| EQUITABLE HOLDINGS INC | Long | Equity-common | US | $46M | 1M | 1.33 |
| EXXON MOBIL CORP | Long | Equity-common | US | $62M | 542K | 1.81 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $32M | 887K | 0.94 |
| FISERV INC | Long | Equity-common | US | $69M | 461K | 1.99 |
| GE VERNOVA INC | Long | Equity-common | US | $31M | 179K | 0.89 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $52M | 324K | 1.50 |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | Long | Equity-common | US | $72M | 716K | 2.09 |
| HONEYWELL INTERNATIONAL INC | Long | Equity-common | US | $45M | 211K | 1.31 |
| HUNTINGTON BANCSHARES INC/OH | Long | Equity-common | US | $32M | 2M | 0.92 |
| INTEL CORP | Long | Equity-common | US | $36M | 1M | 1.05 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $35M | 804K | 1.01 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $75M | 516K | 2.19 |
| KENVUE INC | Long | Equity-common | US | $52M | 3M | 1.52 |
| KIMBERLY-CLARK CORP | Long | Equity-common | US | $42M | 301K | 1.21 |
| KOHL'S CORP (Kohl s Corp) | Long | Equity-common | US | $13M | 549K | 0.37 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $76M | 338K | 2.21 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $27M | 609K | 0.78 |
| MERCK & CO INC | Long | Equity-common | US | $27M | 215K | 0.77 |
| METLIFE INC | Long | Equity-common | US | $22M | 320K | 0.65 |
| MICROSOFT CORP | Long | Equity-common | US | $41M | 93K | 1.20 |
| NEWS CORP | Long | Equity-common | US | $75M | 3M | 2.19 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $34M | 158K | 0.99 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $56M | 550K | 1.62 |
| QUALCOMM INC | Long | Equity-common | US | $99M | 499K | 2.89 |
| REXFORD INDUSTRIAL REALTY INC | Long | Equity-common | US | $28M | 630K | 0.82 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $20M | 185K | 0.58 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $60M | 1M | 1.74 |
| SEMPRA | Long | Equity-common | US | $24M | 318K | 0.70 |
| SIEMENS AG | Long | Equity-common | DE | $67M | 359K | 1.94 |
| SOUTHERN CO/THE | Long | Equity-common | US | $75M | 969K | 2.18 |
| SOUTHWEST AIRLINES CO | Long | Equity-common | US | $23M | 789K | 0.66 |
| STANLEY BLACK & DECKER INC | Long | Equity-common | US | $49M | 618K | 1.43 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $37M | 963K | 1.07 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $55M | 55M | 1.59 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $21M | 21M | 0.60 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $29M | 193K | 0.84 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $24M | 126K | 0.71 |
| TOTALENERGIES SE | Long | Equity-common | FR | $52M | 773K | 1.50 |
| TYSON FOODS INC | Long | Equity-common | US | $25M | 434K | 0.72 |
| UNION PACIFIC CORP | Long | Equity-common | US | $25M | 111K | 0.73 |
| UNITED PARCEL SERVICE INC | Long | Equity-common | US | $24M | 176K | 0.70 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $25M | 50K | 0.73 |
| US BANCORP | Long | Equity-common | US | $31M | 769K | 0.89 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $22M | 541K | 0.65 |
| VIATRIS INC | Long | Equity-common | US | $17M | 2M | 0.50 |
| WALMART INC | Long | Equity-common | US | $63M | 929K | 1.83 |
| WALT DISNEY CO/THE | Long | Equity-common | US | $12M | 117K | 0.34 |
| WELLS FARGO & CO | Long | Equity-common | US | $86M | 1M | 2.51 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $78M | 1M | 2.27 |
| WEYERHAEUSER CO | Long | Equity-common | US | $49M | 2M | 1.41 |
| WILLIAMS COS INC/THE | Long | Equity-common | US | $23M | 552K | 0.68 |
| ZIMMER BIOMET HOLDINGS INC | Long | Equity-common | US | $49M | 447K | 1.41 |
Address
T. Rowe Price Equity Funds, Inc.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BARCLAYS CAPITAL INC.
BOFA SECURITIES, INC.
Citigroup Inc.
Cowen and Company, LLC
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
SANFORD C. BERNSTEIN & CO., LLC
UBS AG