T. Rowe Price U.S. Large-Cap Core Fund, Inc. is a registered fund series of T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. (series S000026126). Net assets $16.5B as of 2026-03-31.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $1.3B | 807.75% |
| APPLE INC | — | $1.2B | 734.94% |
| ALPHABET INC CL C | — | $933.9M | 565.40% |
| MICROSOFT CORP | — | $916.8M | 555.05% |
| BROADCOM INC | — | $514.3M | 311.37% |
| VISA INC-CLASS A SHARES | — | $408.6M | 247.38% |
| J.P. MORGAN CHASE & CO. | — | $329.0M | 199.19% |
| AMAZON.COM INC | — | $304.9M | 184.57% |
| BANK OF AMERICA CORP | — | $289.3M | 175.15% |
| PROCTER & GAMBLE CO/THE | — | $257.1M | 155.63% |
| ABBVIE INC | — | $246.5M | 149.23% |
| LOWE S COS INC | — | $243.0M | 147.11% |
| DEERE & CO | — | $234.3M | 141.88% |
| GILEAD SCIENCES INC | — | $233.3M | 141.27% |
| CATERPILLAR INC | — | $230.7M | 139.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $16.5B |
| 2025-12-31 | $18.0B |
| 2025-09-30 | $20.0B |
| 2025-06-30 | $19.6B |
| 2025-03-31 | $18.3B |
| 2024-12-31 | $19.3B |
| 2024-09-30 | $19.6B |
| 2024-06-30 | $19.1B |