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PRCOX Holdings List NMFQS:PRCOX

Large Blend | T. Rowe Price
$72.23
↓ $-1.16 (-1.58%)
Last Updated: Aug 08, 2026

T. Rowe Price U.S. Equity Research Fund (PRCOX) - Large Blend fund with $18.52 Billion in assets. The fund allocates 35.45% 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 5.06% of total assets. This is followed by NVIDIA CORP (7.75%) and APPLE INC (6.80%).

PRCOX Holdings

Name Weight Owned Change
MICROSOFT CORP 5.06% - -
NVIDIA CORP 7.75% - -
APPLE INC 6.80% - -
AMAZON.COM INC 3.75% - -
ALPHABET INC 2.33% - -
META PLATFORMS INC 2.39% - -
ELI LILLY CO 1.38% - -
BROADCOM INC 2.77% - -
TESLA INC 1.76% - -
JPMORGAN CHASE CO 1.46% - -

Asset Allocation

Bond 0.03%
Cash 0.07%
Non US Stock 1.70%
Not Classified 0.00%
Other 0.00%
US Stock 98.20%

Market Cap

AverageMarketCap 489886.13%
Giant 45.31%
Large 35.34%
Medium 17.00%
Micro 0.00%
Small 1.55%

Sector Weights

Cash and Equivalents 2.17%
Corporate 2.17%
Derivative 2.17%
Government 2.17%
Municipal 2.17%
Securitized 2.17%
Basic Materials 1.68%
Consumer Cyclical 9.30%
Financial Services 11.73%
Real Estate 1.42%
Consumer Defensive 4.32%
Healthcare 9.03%
Utilities 2.17%
Communication Services 10.10%
Energy 3.01%
Industrials 8.01%
Technology 39.23%

World Regions

Latin America 0.20%
North America 98.85%
Asia Developed 0.00%
Asia Emerging 0.20%
Australasia 0.00%
Japan 0.08%
Africa/Middle East 0.09%
Europe Developed 0.45%
Europe Emerging 0.00%
United Kingdom 0.13%