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PRCOX Holdings List NMFQS:PRCOX

Large Blend | T. Rowe Price
$76.32
↓ $-0.58 (-0.75%)
Last Updated: Oct 13, 2026

T. Rowe Price U.S. Equity Research Fund (PRCOX) - Large Blend fund with $19.78 Billion in assets. The fund allocates 33.85% 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 4.34% of total assets. This is followed by NVIDIA CORP (7.38%) and APPLE INC (6.50%).

PRCOX Holdings

Name Weight Owned Change
MICROSOFT CORP 4.34% - -
NVIDIA CORP 7.38% - -
APPLE INC 6.50% - -
AMAZON.COM INC 3.71% - -
ALPHABET INC 2.65% - -
META PLATFORMS INC 2.03% - -
ELI LILLY CO 1.38% - -
BROADCOM INC 2.64% - -
TESLA INC 1.76% - -
JPMORGAN CHASE CO 1.46% - -
MICRON TECHNOLOGY INC 2.04% - -
ADVANCED MICRO DEVICES INC 1.77% - -

Asset Allocation

Bond 0.00%
Cash 0.09%
Non US Stock 1.64%
Not Classified 0.00%
Other 0.00%
US Stock 98.27%

Market Cap

AverageMarketCap 517610.99%
Giant 46.56%
Large 35.41%
Medium 16.03%
Micro 0.03%
Small 1.83%

Sector Weights

Cash and Equivalents 2.10%
Corporate 2.10%
Derivative 2.10%
Government 2.10%
Municipal 2.10%
Securitized 2.10%
Basic Materials 1.70%
Consumer Cyclical 9.30%
Financial Services 12.49%
Real Estate 1.53%
Consumer Defensive 4.45%
Healthcare 9.19%
Utilities 2.10%
Communication Services 10.19%
Energy 3.33%
Industrials 7.75%
Technology 37.97%

World Regions

Latin America 0.12%
North America 98.99%
Asia Developed 0.00%
Asia Emerging 0.18%
Australasia 0.00%
Japan 0.06%
Africa/Middle East 0.00%
Europe Developed 0.50%
Europe Emerging 0.00%
United Kingdom 0.16%