T. Rowe Price U.S. Large-Cap Core Fund Advisor Class (PAULX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.50
+0.07 (0.17%)
May 15, 2025, 8:06 AM EDT
PAULX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.64% |
| 2 | AAPL | Apple Inc. | 5.94% |
| 3 | NVDA | NVIDIA Corporation | 4.75% |
| 4 | AMZN | Amazon.com, Inc. | 4.44% |
| 5 | GOOG | Alphabet Inc. | 3.75% |
| 6 | V | Visa Inc. | 3.18% |
| 7 | AVGO | Broadcom Inc. | 2.07% |
| 8 | JPM | JPMorgan Chase & Co. | 2.06% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.89% |
| 10 | LLY | Eli Lilly and Company | 1.72% |
| 11 | NFLX | Netflix, Inc. | 1.71% |
| 12 | PG | The Procter & Gamble Company | 1.56% |
| 13 | COR | Cencora, Inc. | 1.48% |
| 14 | DGX | Quest Diagnostics Incorporated | 1.36% |
| 15 | CMS | CMS Energy Corporation | 1.34% |
| 16 | LIN | Linde plc | 1.32% |
| 17 | PGR | The Progressive Corporation | 1.30% |
| 18 | KO | The Coca-Cola Company | 1.28% |
| 19 | CRM | Salesforce, Inc. | 1.26% |
| 20 | ACN | Accenture plc | 1.24% |
| 21 | ADI | Analog Devices, Inc. | 1.23% |
| 22 | MOH | Molina Healthcare, Inc. | 1.22% |
| 23 | GE | General Electric Company | 1.22% |
| 24 | ALL | The Allstate Corporation | 1.16% |
| 25 | CL | Colgate-Palmolive Company | 1.15% |
| 26 | ORLY | O'Reilly Automotive, Inc. | 1.12% |
| 27 | DE | Deere & Company | 1.11% |
| 28 | EXE | Expand Energy Corporation | 1.10% |
| 29 | AME | AMETEK, Inc. | 1.09% |
| 30 | WMT | Walmart Inc. | 1.08% |
| 31 | LOW | Lowe's Companies, Inc. | 1.07% |
| 32 | SLB | Schlumberger Limited | 1.07% |
| 33 | GS | The Goldman Sachs Group, Inc. | 1.07% |
| 34 | PH | Parker-Hannifin Corporation | 1.04% |
| 35 | TMUS | T-Mobile US, Inc. | 1.04% |
| 36 | COP | ConocoPhillips | 1.03% |
| 37 | VLO | Valero Energy Corporation | 1.01% |
| 38 | TEL | TE Connectivity plc | 0.98% |
| 39 | IP | International Paper Company | 0.96% |
| 40 | BR | Broadridge Financial Solutions, Inc. | 0.96% |
| 41 | RSG | Republic Services, Inc. | 0.96% |
| 42 | TJX | The TJX Companies, Inc. | 0.96% |
| 43 | MCD | McDonald's Corporation | 0.96% |
| 44 | ATO | Atmos Energy Corporation | 0.94% |
| 45 | HCA | HCA Healthcare, Inc. | 0.94% |
| 46 | TMO | Thermo Fisher Scientific Inc. | 0.89% |
| 47 | AVB | AvalonBay Communities, Inc. | 0.88% |
| 48 | EQT | EQT Corporation | 0.87% |
| 49 | KEYS | Keysight Technologies, Inc. | 0.86% |
| 50 | NSC | Norfolk Southern Corporation | 0.86% |
| 51 | MET | MetLife, Inc. | 0.86% |
| 52 | ROST | Ross Stores, Inc. | 0.85% |
| 53 | AXP | American Express Company | 0.85% |
| 54 | MTD | Mettler-Toledo International Inc. | 0.84% |
| 55 | VRTX | Vertex Pharmaceuticals Incorporated | 0.84% |
| 56 | PKG | Packaging Corporation of America | 0.84% |
| 57 | SPGI | S&P Global Inc. | 0.83% |
| 58 | FTI | TechnipFMC plc | 0.82% |
| 59 | SHW | The Sherwin-Williams Company | 0.81% |
| 60 | MDLZ | Mondelez International, Inc. | 0.81% |
| 61 | IR | Ingersoll Rand Inc. | 0.79% |
| 62 | ULTA | Ulta Beauty, Inc. | 0.79% |
| 63 | BKNG | Booking Holdings Inc. | 0.78% |
| 64 | AEE | Ameren Corporation | 0.77% |
| 65 | XYL | Xylem Inc. | 0.76% |
| 66 | SYK | Stryker Corporation | 0.76% |
| 67 | EFX | Equifax Inc. | 0.75% |
| 68 | FICO | Fair Isaac Corporation | 0.75% |
| 69 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.70% |
| 70 | REGN | Regeneron Pharmaceuticals, Inc. | 0.70% |
| 71 | ODFL | Old Dominion Freight Line, Inc. | 0.67% |
| 72 | HBAN | Huntington Bancshares Incorporated | 0.66% |
| 73 | BAH | Booz Allen Hamilton Holding Corporation | 0.63% |
| 74 | STLD | Steel Dynamics, Inc. | 0.62% |
| 75 | TRPGRIA | T. Rowe Price Gov. Reserve | 0.39% |
| 76 | n/a | Cash Offsets For Shorts & Derivatives | 0.02% |
As of Mar 31, 2025