T. Rowe Price U.S. Equity Research Fund
T. Rowe Price U.S. Equity Research Fund, Inc. · Series S000002071 · 5 share classes
One fund, 5 share classes:PRCOXPACOXRRCOXPCCOXPCUZX
$15.64B NAV
310 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.50% | — | 99.50% |
| Cash & short-term | 0.27% | — | 0.27% |
| Bonds | 0.04% | — | 0.04% |
| Derivatives | 0.01% | — | 0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 33 new40 exitedlargest add AMAT+0.38pplargest trim MSFT-1.29pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.75% | $1.21B |
| AAPL | APPLE INC | 6.80% | $1.06B |
| MSFT | MICROSOFT CORP | 5.06% | $791.22M |
| AMZN | AMAZON.COM INC | 3.75% | $586.52M |
| GOOG | ALPHABET INC CL C | 3.24% | $507.00M |
Showing 5 of 310
See all 310 positions
Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
Sign in free