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PRCOX Holdings List NMFQS:PRCOX

Large Blend | T. Rowe Price
$68.23
↑ $0.52 (0.77%)
Last Updated: Mar 20, 2026

T. Rowe Price U.S. Equity Research Fund (PRCOX) - Large Blend fund with $16.69 Billion in assets. The fund allocates 39.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 7.00% of total assets. This is followed by NVIDIA CORP (8.32%) and APPLE INC (6.78%).

PRCOX Holdings

Name Weight Owned Change
MICROSOFT CORP 7.00% - -
NVIDIA CORP 8.32% - -
APPLE INC 6.78% - -
AMAZON.COM INC 3.76% - -
ALPHABET INC 1.69% - -
META PLATFORMS INC 3.01% - -
ELI LILLY CO 1.92% - -
BROADCOM INC 2.98% - -
TESLA INC 2.21% - -
JPMORGAN CHASE CO 1.46% - -

Asset Allocation

Bond 0.00%
Cash 0.12%
Non US Stock 1.63%
Not Classified 0.00%
Other 0.00%
US Stock 98.25%

Market Cap

AverageMarketCap 470914.42%
Giant 47.28%
Large 34.33%
Medium 16.86%
Micro 0.00%
Small 1.40%

Sector Weights

Cash and Equivalents 2.26%
Corporate 2.26%
Derivative 2.26%
Government 2.26%
Municipal 2.26%
Securitized 2.26%
Basic Materials 1.64%
Consumer Cyclical 10.41%
Financial Services 13.53%
Real Estate 1.76%
Consumer Defensive 4.53%
Healthcare 9.63%
Utilities 2.26%
Communication Services 10.61%
Energy 2.83%
Industrials 7.02%
Technology 35.79%

World Regions

Latin America 0.04%
North America 98.93%
Asia Developed 0.00%
Asia Emerging 0.28%
Australasia 0.00%
Japan 0.13%
Africa/Middle East 0.00%
Europe Developed 0.50%
Europe Emerging 0.00%
United Kingdom 0.13%