TROWEPRICE > T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.
T. Rowe Price U.S. Large-Cap Core Fund, Inc.
$11.57B
Avg Monthly Net Assets
$19.16B
Total Assets
$16.00M
Total Liabilities
$19.15B
Net Assets
T. Rowe Price U.S. Large-Cap Core Fund, Inc. is a Mutual Fund in T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has four share classes
and monthly net assets of $11.57B.
On August 27th, 2024 it reported 81 holdings, the largest
being Microsoft Corp (7.9%), NVIDIA Corp (7.3%) and Apple Inc (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | C000078270 | TRULX | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. - Advisor Class | C000078271 | PAULX | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. - I Class | C000177203 | RCLIX | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. - Z Class | C000219317 | TRZLX |
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 |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Equity-common | US | $216M | 1M | 1.13 |
| ACCENTURE PLC | Long | Equity-common | IE | $136M | 447K | 0.71 |
| ALLSTATE CORP/THE | Long | Equity-common | US | $149M | 932K | 0.78 |
| ALPHABET INC | Long | Equity-common | US | $873M | 5M | 4.56 |
| AMAZON.COM INC | Long | Equity-common | US | $845M | 4M | 4.41 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $133M | 574K | 0.69 |
| AMETEK INC | Long | Equity-common | US | $199M | 1M | 1.04 |
| AMGEN INC | Long | Equity-common | US | $126M | 403K | 0.66 |
| AMPHENOL CORP | Long | Equity-common | US | $201M | 3M | 1.05 |
| ANALOG DEVICES INC | Long | Equity-common | US | $247M | 1M | 1.29 |
| APPLE INC | Long | Equity-common | US | $947M | 4M | 4.94 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $279M | 1M | 1.46 |
| BOOKING HOLDINGS INC | Long | Equity-common | US | $173M | 44K | 0.90 |
| BOOZ ALLEN HAMILTON HOLDING CORP | Long | Equity-common | US | $174M | 1M | 0.91 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Long | Equity-common | US | $151M | 766K | 0.79 |
| CENCORA INC | Long | Equity-common | US | $224M | 996K | 1.17 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $167M | 2M | 0.87 |
| COCA-COLA CO/THE | Long | Equity-common | US | $223M | 3M | 1.16 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $240M | 2M | 1.25 |
| CONOCOPHILLIPS | Long | Equity-common | US | $155M | 1M | 0.81 |
| CSX CORP | Long | Equity-common | US | $218M | 7M | 1.14 |
| CUMMINS INC | Long | Equity-common | US | $135M | 488K | 0.71 |
| DEERE & CO | Long | Equity-common | US | $101M | 271K | 0.53 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $181M | 902K | 0.94 |
| DOVER CORP | Long | Equity-common | US | $164M | 909K | 0.86 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $143M | 1M | 0.75 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $210M | 387K | 1.10 |
| ELI LILLY & CO | Long | Equity-common | US | $300M | 332K | 1.57 |
| EQT CORP | Long | Equity-common | US | $203M | 5M | 1.06 |
| FORTINET INC | Long | Equity-common | US | $125M | 2M | 0.65 |
| GENERAL DYNAMICS CORP | Long | Equity-common | US | $242M | 835K | 1.27 |
| GOLDMAN SACHS GROUP INC/THE | Long | Equity-common | US | $214M | 473K | 1.12 |
| HALLIBURTON CO | Long | Equity-common | US | $73M | 2M | 0.38 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $149M | 682K | 0.78 |
| HONEYWELL INTERNATIONAL INC | Long | Equity-common | US | $189M | 886K | 0.99 |
| HUNTINGTON BANCSHARES INC/OH | Long | Equity-common | US | $146M | 11M | 0.76 |
| INGERSOLL RAND INC | Long | Equity-common | US | $136M | 1M | 0.71 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $166M | 4M | 0.86 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $364M | 2M | 1.90 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $185M | 6M | 0.97 |
| KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $128M | 937K | 0.67 |
| KLA CORP | Long | Equity-common | US | $286M | 347K | 1.49 |
| LINDE PLC | Long | Equity-common | IE | $168M | 383K | 0.88 |
| LPL FINANCIAL HOLDINGS INC | Long | Equity-common | US | $168M | 603K | 0.88 |
| MARSH & MCLENNAN COS INC | Long | Equity-common | US | $177M | 838K | 0.92 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $112M | 207K | 0.58 |
| MCDONALD'S CORP (McDonald s Corp) | Long | Equity-common | US | $134M | 526K | 0.70 |
| MERCK & CO INC | Long | Equity-common | US | $206M | 2M | 1.08 |
| METLIFE INC | Long | Equity-common | US | $158M | 2M | 0.82 |
| METTLER-TOLEDO INTERNATIONAL INC | Long | Equity-common | US | $146M | 104K | 0.76 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $200M | 2M | 1.05 |
| MICROSOFT CORP | Long | Equity-common | US | $2B | 3M | 7.89 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $150M | 503K | 0.78 |
| NETFLIX INC | Long | Equity-common | US | $241M | 357K | 1.26 |
| NVIDIA CORP | Long | Equity-common | US | $1B | 11M | 7.29 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $193M | 717K | 1.01 |
| O'REILLY AUTOMOTIVE INC (O Reilly Automotive Inc) | Long | Equity-common | US | $143M | 135K | 0.75 |
| OLD DOMINION FREIGHT LINE INC | Long | Equity-common | US | $140M | 794K | 0.73 |
| PARKER-HANNIFIN CORP | Long | Equity-common | US | $138M | 273K | 0.72 |
| PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $226M | 1M | 1.18 |
| PROGRESSIVE CORP/THE | Long | Equity-common | US | $221M | 1M | 1.16 |
| PUBLIC STORAGE | Long | Equity-common | US | $148M | 515K | 0.77 |
| QUALCOMM INC | Long | Equity-common | US | $143M | 717K | 0.75 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $118M | 607K | 0.62 |
| SCHLUMBERGER NV | Long | Equity-common | CW | $233M | 5M | 1.22 |
| SOUTHERN COPPER CORP | Long | Equity-common | US | $146M | 1M | 0.76 |
| T-MOBILE US INC | Long | Equity-common | US | $195M | 1M | 1.02 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $68M | 68M | 0.36 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $8M | 8M | 0.04 |
| TARGET CORP | Long | Equity-common | US | $127M | 859K | 0.66 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $208M | 1M | 1.09 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $50M | 2M | 0.26 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $370M | 669K | 1.93 |
| TJX COS INC/THE | Long | Equity-common | US | $216M | 2M | 1.13 |
| TRACTOR SUPPLY CO | Long | Equity-common | US | $150M | 557K | 0.79 |
| TRAVELERS COS INC/THE | Long | Equity-common | US | $3M | 13K | 0.01 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $376M | 738K | 1.96 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $32M | 69K | 0.17 |
| VISA INC | Long | Equity-common | US | $472M | 2M | 2.46 |
| WALMART INC | Long | Equity-common | US | $201M | 3M | 1.05 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Long | Equity-common | US | $139M | 877K | 0.72 |
Address
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, 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
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UniCredit Bank Czech Republic and Slovakia, a.s.
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
Citigroup Inc.
Cowen and Company, LLC
EVERCORE GROUP L.L.C.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
STIFEL NICOLAUS EUROPE LIMITED
UBS AG