T. Rowe Price U.S. Large-Cap Core Fund, Inc.
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. · Series S000026126 · 4 share classes
One fund, 4 share classes:TRULXPAULXRCLIXTRZLX
$16.52B NAV
78 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 | 99.67% | — | 99.67% |
| Cash & short-term | 0.32% | — | 0.32% |
vs 2025Q4: 15 new11 exitedlargest add ABBV+1.49pplargest trim MSFT-2.54pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 8.08% | $1.33B |
| AAPL | APPLE INC | 7.35% | $1.21B |
| GOOG | ALPHABET INC CL C | 5.65% | $933.89M |
| MSFT | MICROSOFT CORP | 5.55% | $916.80M |
| AVGO | BROADCOM INC | 3.11% | $514.30M |
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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.
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