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PRCOX Holdings List NMFQS:PRCOX

Large Blend | T. Rowe Price
$74.50
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

T. Rowe Price U.S. Equity Research Fund (PRCOX) - Large Blend fund with $17.67 Billion in assets. The fund allocates 38.12% 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 6.35% of total assets. This is followed by NVIDIA CORP (8.13%) and APPLE INC (6.78%).

PRCOX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.35% - -
NVIDIA CORP 8.13% - -
APPLE INC 6.78% - -
AMAZON.COM INC 3.95% - -
ALPHABET INC 2.12% - -
META PLATFORMS INC 2.60% - -
ELI LILLY CO 1.57% - -
BROADCOM INC 3.05% - -
TESLA INC 2.11% - -
JPMORGAN CHASE CO 1.46% - -

Asset Allocation

Bond 0.00%
Cash 0.14%
Non US Stock 1.66%
Not Classified 0.00%
Other 0.00%
US Stock 98.19%

Market Cap

AverageMarketCap 412937.00%
Giant 46.89%
Large 35.06%
Medium 15.99%
Micro 0.00%
Small 1.90%

Sector Weights

Cash and Equivalents 2.62%
Corporate 2.62%
Derivative 2.62%
Government 2.62%
Municipal 2.62%
Securitized 2.62%
Basic Materials 1.94%
Consumer Cyclical 9.86%
Financial Services 12.80%
Real Estate 1.80%
Consumer Defensive 4.96%
Healthcare 9.58%
Utilities 2.62%
Communication Services 10.71%
Energy 4.11%
Industrials 8.04%
Technology 33.58%

World Regions

Latin America 0.05%
North America 98.95%
Asia Developed 0.00%
Asia Emerging 0.28%
Australasia 0.00%
Japan 0.13%
Africa/Middle East 0.00%
Europe Developed 0.47%
Europe Emerging 0.00%
United Kingdom 0.12%