T. Rowe Price Large-Cap Value Fund is a registered fund series of T. Rowe Price Equity Funds, Inc. (series S000002093). Net assets $2.7B as of 2026-03-31.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL C | — | $96.7M | 364.05% |
| CONOCOPHILLIPS | — | $93.2M | 350.76% |
| SCHWAB (CHARLES) CORP | — | $78.4M | 295.06% |
| CSX CORP | — | $72.0M | 271.05% |
| CHUBB LTD | — | $69.2M | 260.51% |
| BANK OF AMERICA CORP | — | $62.3M | 234.42% |
| PROCTER & GAMBLE CO/THE | — | $62.2M | 234.28% |
| EXXON MOBIL CORP | — | $59.9M | 225.51% |
| COLGATE-PALMOLIVE CO | — | $56.3M | 211.76% |
| T. Rowe Price Government Reserve Fund | — | $55.4M | 208.55% |
| METLIFE INC | — | $49.5M | 186.37% |
| US BANCORP | — | $48.7M | 183.31% |
| MERCK & CO. INC. | — | $48.1M | 181.15% |
| SAMSUNG ELECTRONICS CO LTD | — | $47.0M | 176.77% |
| SOUTHERN CO/THE | — | $46.9M | 176.68% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.7B |
| 2025-12-31 | $3.0B |
| 2025-09-30 | $3.1B |
| 2025-06-30 | $3.2B |
| 2025-03-31 | $3.3B |
| 2024-12-31 | $3.4B |
| 2024-09-30 | $3.6B |
| 2024-06-30 | $3.4B |