T. Rowe Price U.S. Equity Research Fund (PCUZX)

PCUZX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.11%	4,399,903
2	NVDA	NVIDIA Corporation	7.09%	7,166,808
3	MSFT	Microsoft Corporation	6.46%	2,081,897
4	AMZN	Amazon.com, Inc.	4.27%	2,640,728
5	AVGO	Broadcom Inc.	2.79%	1,637,278
6	META	Meta Platforms, Inc.	2.69%	624,637
7	GOOG	Alphabet Inc.	2.44%	1,741,516
8	TSLA	Tesla, Inc.	2.31%	776,658
9	LLY	Eli Lilly and Company	1.92%	338,282
10	GOOGL	Alphabet Inc.	1.64%	1,175,550
11	JPM	JPMorgan Chase & Co.	1.33%	751,077
12	V	Visa Inc.	1.26%	539,976
13	BRK.B	Berkshire Hathaway Inc.	1.18%	352,508
14	UNH	UnitedHealth Group Incorporated	1.00%	269,690
15	NFLX	Netflix, Inc.	0.98%	149,200
16	XOM	Exxon Mobil Corporation	0.96%	1,212,870
17	MA	Mastercard Incorporated	0.94%	243,293
18	CRM	Salesforce, Inc.	0.91%	369,556
19	HD	The Home Depot, Inc.	0.86%	298,607
20	WMT	Walmart Inc.	0.83%	1,240,395
21	COST	Costco Wholesale Corporation	0.80%	118,153
22	BAC	Bank of America Corporation	0.80%	2,460,372
23	PG	The Procter & Gamble Company	0.72%	585,221
24	TMUS	T-Mobile US, Inc.	0.68%	420,214
25	n/a	T. Rowe Price Treasury Reserve Fund	0.64%	86,547,665
26	KO	The Coca-Cola Company	0.63%	1,372,705
27	ACN	Accenture plc	0.61%	235,751
28	LIN	Linde plc	0.59%	191,969
29	TMO	Thermo Fisher Scientific Inc.	0.58%	151,661
30	PM	Philip Morris International Inc.	0.57%	644,654
31	ABBV	AbbVie Inc.	0.54%	409,790
32	ORCL	Oracle Corporation	0.53%	432,360
33	FI	Fiserv, Inc.	0.52%	344,603
34	C	Citigroup Inc.	0.51%	991,938
35	MCD	McDonald's Corporation	0.50%	233,072
36	QCOM	QUALCOMM Incorporated	0.49%	437,533
37	DHR	Danaher Corporation	0.49%	290,293
38	CB	Chubb Limited	0.48%	234,591
39	ISRG	Intuitive Surgical, Inc.	0.48%	124,109
40	JNJ	Johnson & Johnson	0.46%	433,017
41	GE	General Electric Company	0.46%	375,306
42	CVX	Chevron Corporation	0.44%	415,050
43	NEE	NextEra Energy, Inc.	0.44%	834,786
44	WFC	Wells Fargo & Company	0.42%	806,525
45	MRK	Merck & Co., Inc.	0.39%	529,047
46	COP	ConocoPhillips	0.39%	530,662
47	FTNT	Fortinet, Inc.	0.38%	543,047
48	SCHW	The Charles Schwab Corporation	0.38%	693,052
49	ADBE	Adobe Inc.	0.37%	114,412
50	BA	The Boeing Company	0.37%	283,567
51	PEP	PepsiCo, Inc.	0.37%	328,678
52	MRVL	Marvell Technology, Inc.	0.36%	446,869
53	INTU	Intuit Inc.	0.35%	76,695
54	SYK	Stryker Corporation	0.35%	132,039
55	BKNG	Booking Holdings Inc.	0.35%	9,537
56	CPAY	Corpay, Inc.	0.34%	137,126
57	NOW	ServiceNow, Inc.	0.34%	43,260
58	CSX	CSX Corporation	0.33%	1,389,087
59	CSCO	Cisco Systems, Inc.	0.33%	755,816
60	SPGI	S&P Global Inc.	0.32%	88,134
61	CDNS	Cadence Design Systems, Inc.	0.32%	144,485
62	PCG	PG&E Corporation	0.32%	2,140,543
63	HON	Honeywell International Inc.	0.31%	186,654
64	GS	The Goldman Sachs Group, Inc.	0.31%	73,138
65	CMCSA	Comcast Corporation	0.31%	1,106,813
66	ADI	Analog Devices, Inc.	0.29%	187,782
67	CMI	Cummins Inc.	0.29%	112,359
68	CEG	Constellation Energy Corporation	0.28%	172,491
69	ALL	The Allstate Corporation	0.28%	199,439
70	KDP	Keurig Dr Pepper Inc.	0.28%	1,190,860
71	AXP	American Express Company	0.28%	128,467
72	GEV	GE Vernova Inc.	0.28%	114,356
73	CMG	Chipotle Mexican Grill, Inc.	0.28%	623,359
74	REGN	Regeneron Pharmaceuticals, Inc.	0.27%	51,930
75	BLK	BlackRock, Inc.	0.27%	35,399
76	NSC	Norfolk Southern Corporation	0.27%	153,556
77	MS	Morgan Stanley	0.26%	285,944
78	EQIX	Equinix, Inc.	0.26%	37,548
79	ODFL	Old Dominion Freight Line, Inc.	0.26%	200,244
80	LOW	Lowe's Companies, Inc.	0.26%	141,433
81	MMC	Marsh & McLennan Companies, Inc.	0.25%	162,215
82	DE	Deere & Company	0.25%	80,981
83	MET	MetLife, Inc.	0.25%	417,851
84	KKR	KKR & Co. Inc.	0.25%	226,559
85	AMGN	Amgen Inc.	0.25%	128,295
86	ELV	Elevance Health, Inc.	0.25%	90,351
87	SWK	Stanley Black & Decker, Inc.	0.24%	410,040
88	SLB	Schlumberger Limited	0.24%	855,126
89	UBER	Uber Technologies, Inc.	0.24%	538,374
90	NOC	Northrop Grumman Corporation	0.24%	68,844
91	AIG	American International Group, Inc.	0.23%	433,663
92	CI	The Cigna Group	0.23%	113,928
93	APH	Amphenol Corporation	0.23%	451,593
94	EXC	Exelon Corporation	0.23%	831,466
95	CHTR	Charter Communications, Inc.	0.23%	91,284
96	WMB	The Williams Companies, Inc.	0.23%	568,195
97	PLD	Prologis, Inc.	0.22%	285,701
98	AEE	Ameren Corporation	0.22%	338,653
99	CME	CME Group Inc.	0.22%	129,755
100	NVR	NVR, Inc.	0.22%	3,674
101	TJX	The TJX Companies, Inc.	0.22%	248,476
102	KEYS	Keysight Technologies, Inc.	0.22%	185,537
103	BSX	Boston Scientific Corporation	0.22%	327,942
104	XEL	Xcel Energy Inc.	0.21%	431,124
105	BDX	Becton, Dickinson and Company	0.21%	126,811
106	AMT	American Tower Corporation	0.21%	156,641
107	IBM	International Business Machines Corporation	0.21%	129,221
108	LULU	lululemon athletica inc.	0.21%	73,414
109	KVUE	Kenvue Inc.	0.20%	1,283,734
110	DIS	The Walt Disney Company	0.20%	244,895
111	CRBG	Corebridge Financial, Inc.	0.20%	910,731
112	SHW	The Sherwin-Williams Company	0.20%	79,040
113	ROK	Rockwell Automation, Inc.	0.20%	93,865
114	ROST	Ross Stores, Inc.	0.19%	173,388
115	HIG	The Hartford Insurance Group, Inc.	0.19%	237,906
116	EOG	EOG Resources, Inc.	0.19%	210,170
117	MAR	Marriott International, Inc.	0.19%	90,464
118	WELL	Welltower Inc.	0.19%	199,477
119	ROP	Roper Technologies, Inc.	0.18%	48,002
120	RCL	Royal Caribbean Cruises Ltd.	0.18%	107,796
121	ZBH	Zimmer Biomet Holdings, Inc.	0.18%	235,266
122	ORLY	O'Reilly Automotive, Inc.	0.18%	20,844
123	APO	Apollo Global Management, Inc.	0.18%	149,448
124	TDY	Teledyne Technologies Incorporated	0.18%	53,178
125	ADSK	Autodesk, Inc.	0.18%	81,830
126	CL	Colgate-Palmolive Company	0.18%	264,509
127	FTV	Fortive Corporation	0.18%	320,108
128	GILD	Gilead Sciences, Inc.	0.17%	253,183
129	GEN	Gen Digital Inc.	0.17%	853,543
130	HLT	Hilton Worldwide Holdings Inc.	0.17%	93,956
131	MCK	McKesson Corporation	0.17%	40,473
132	SNPS	Synopsys, Inc.	0.17%	47,111
133	TRGP	Targa Resources Corp.	0.17%	126,011
134	ABT	Abbott Laboratories	0.16%	191,995
135	ZBRA	Zebra Technologies Corporation	0.16%	56,099
136	BK	The Bank of New York Mellon Corporation	0.16%	280,513
137	TT	Trane Technologies plc	0.16%	57,064
138	PFE	Pfizer Inc.	0.15%	780,675
139	GPN	Global Payments Inc.	0.15%	183,379
140	LHX	L3Harris Technologies, Inc.	0.15%	97,492
141	AZO	AutoZone, Inc.	0.15%	6,388
142	MTD	Mettler-Toledo International Inc.	0.15%	16,629
143	CTAS	Cintas Corporation	0.15%	110,491
144	HUBB	Hubbell Incorporated	0.15%	47,142
145	TRV	The Travelers Companies, Inc.	0.14%	80,563
146	HWM	Howmet Aerospace Inc.	0.14%	177,421
147	PSA	Public Storage	0.14%	64,755
148	MPC	Marathon Petroleum Corporation	0.14%	138,322
149	DOV	Dover Corporation	0.14%	102,631
150	FCX	Freeport-McMoRan Inc.	0.14%	496,342
151	EQH	Equitable Holdings, Inc.	0.14%	398,435
152	REXR	Rexford Industrial Realty, Inc.	0.14%	485,234
153	COR	Cencora, Inc.	0.14%	82,657
154	ANET	Arista Networks Inc	0.14%	167,889
155	VRTX	Vertex Pharmaceuticals Incorporated	0.14%	45,998
156	CARR	Carrier Global Corporation	0.14%	271,165
157	FICO	Fair Isaac Corporation	0.14%	9,277
158	RNR	RenaissanceRe Holdings Ltd.	0.14%	73,724
159	LVS	Las Vegas Sands Corp.	0.13%	352,480
160	TDG	TransDigm Group Incorporated	0.13%	14,182
161	RTX	RTX Corporation	0.13%	154,367
162	VTRS	Viatris Inc.	0.13%	1,415,378
163	SO	The Southern Company	0.13%	213,580
164	VLO	Valero Energy Corporation	0.13%	142,910
165	SYF	Synchrony Financial	0.13%	269,203
166	TPR	Tapestry, Inc.	0.13%	264,949
167	HBAN	Huntington Bancshares Incorporated	0.13%	1,058,727
168	STT	State Street Corporation	0.13%	174,428
169	SAIA	Saia, Inc.	0.12%	37,185
170	TGT	Target Corporation	0.12%	125,143
171	CRWD	CrowdStrike Holdings, Inc.	0.12%	49,197
172	CAT	Caterpillar Inc.	0.12%	45,886
173	VOYA	Voya Financial, Inc.	0.12%	235,651
174	ARES	Ares Management Corporation	0.12%	89,883
175	FITB	Fifth Third Bancorp	0.12%	373,893
176	VMC	Vulcan Materials Company	0.12%	61,446
177	FANG	Diamondback Energy, Inc.	0.12%	96,395
178	ETR	Entergy Corporation	0.11%	203,024
179	PKG	Packaging Corporation of America	0.11%	67,216
180	CPRT	Copart, Inc.	0.11%	260,048
181	VRSK	Verisk Analytics, Inc.	0.11%	53,968
182	STLD	Steel Dynamics, Inc.	0.11%	129,405
183	CF	CF Industries Holdings, Inc.	0.11%	171,395
184	WM	Waste Management, Inc.	0.11%	72,158
185	EW	Edwards Lifesciences Corporation	0.11%	195,100
186	IEX	IDEX Corporation	0.11%	68,918
187	RGEN	Repligen Corporation	0.10%	98,632
188	MDT	Medtronic plc	0.10%	177,002
189	TSX: FNV	Franco-Nevada Corporation	0.10%	119,608
190	WDC	Western Digital Corporation	0.10%	235,034
191	DGX	Quest Diagnostics Incorporated	0.10%	92,498
192	COO	The Cooper Companies, Inc.	0.10%	149,373
193	COF	Capital One Financial Corporation	0.10%	76,986
194	IR	Ingersoll Rand Inc.	0.10%	151,019
195	PANW	Palo Alto Networks, Inc.	0.10%	74,900
196	BIIB	Biogen Inc.	0.10%	88,959
197	EFX	Equifax Inc.	0.10%	53,341
198	FAST	Fastenal Company	0.10%	188,794
199	FDX	FedEx Corporation	0.10%	48,166
200	TSX: WFG	West Fraser Timber Co. Ltd.	0.10%	156,356
201	ATO	Atmos Energy Corporation	0.10%	96,579
202	BURL	Burlington Stores, Inc.	0.10%	46,668
203	THC	Tenet Healthcare Corporation	0.10%	104,724
204	MDLZ	Mondelez International, Inc.	0.10%	221,306
205	AZN	AstraZeneca PLC	0.10%	200,840
206	MO	Altria Group, Inc.	0.10%	250,760
207	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.10%	13,053,829
208	EMR	Emerson Electric Co.	0.09%	102,260
209	TW	Tradeweb Markets Inc.	0.09%	96,619
210	BALL	Ball Corporation	0.09%	226,805
211	SUI	Sun Communities, Inc.	0.09%	100,959
212	KMB	Kimberly-Clark Corporation	0.09%	93,120
213	ESS	Essex Property Trust, Inc.	0.09%	41,415
214	VST	Vistra Corp.	0.09%	85,730
215	SPOT	Spotify Technology S.A.	0.09%	26,199
216	DG	Dollar General Corporation	0.08%	150,942
217	JCI	Johnson Controls International plc	0.08%	143,084
218	BX	Blackstone Inc.	0.08%	65,473
219	CBRE	CBRE Group, Inc.	0.08%	83,830
220	TSX: WCN	Waste Connections, Inc.	0.08%	64,044
221	SNY	Sanofi	0.08%	227,227
222	CVS	CVS Health Corporation	0.08%	242,262
223	PINS	Pinterest, Inc.	0.08%	374,668
224	UAL	United Airlines Holdings, Inc.	0.08%	110,976
225	MOH	Molina Healthcare, Inc.	0.08%	36,310
226	DECK	Deckers Outdoor Corporation	0.08%	51,300
227	PCTY	Paylocity Holding Corporation	0.07%	50,741
228	STZ	Constellation Brands, Inc.	0.07%	45,451
229	EQT	EQT Corporation	0.07%	212,789
230	BGNE	BEIGENE LTD	0.07%	52,722
231	CMS	CMS Energy Corporation	0.07%	145,824
232	ESAB	ESAB Corporation	0.07%	79,977
233	CLX	The Clorox Company	0.07%	59,000
234	DT	Dynatrace, Inc.	0.07%	175,993
235	SITE	SiteOne Landscape Supply, Inc.	0.07%	71,831
236	KEY	KeyCorp	0.07%	538,545
237	SBUX	Starbucks Corporation	0.07%	100,471
238	CBOE	Cboe Global Markets, Inc.	0.07%	46,194
239	SPG	Simon Property Group, Inc.	0.07%	51,819
240	TEL	TE Connectivity plc	0.06%	60,818
241	HUBS	HubSpot, Inc.	0.06%	12,431
242	T	AT&T Inc.	0.06%	379,587
243	AVB	AvalonBay Communities, Inc.	0.06%	37,226
244	VRT	Vertiv Holdings Co	0.06%	71,498
245	PGR	The Progressive Corporation	0.06%	33,864
246	AXS	AXIS Capital Holdings Limited	0.06%	91,267
247	GWW	W.W. Grainger, Inc.	0.06%	7,565
248	IP	International Paper Company	0.06%	147,740
249	TPG	TPG Inc.	0.06%	125,940
250	EVRG	Evergy, Inc.	0.06%	126,556
251	KIM	Kimco Realty Corporation	0.06%	331,209
252	SQ	BLOCK INC	0.06%	90,557
253	MCO	Moody's Corporation	0.06%	16,225
254	PSTG	Pure Storage, Inc.	0.06%	124,488
255	BMY	Bristol-Myers Squibb Company	0.06%	132,922
256	FSLR	First Solar, Inc.	0.05%	42,100
257	RSG	Republic Services, Inc.	0.05%	36,362
258	MOS	The Mosaic Company	0.05%	296,316
259	REG	Regency Centers Corporation	0.05%	95,448
260	NLY	Annaly Capital Management, Inc.	0.05%	376,038
261	ICLR	ICON Public Limited Company	0.05%	31,668
262	WAL	Western Alliance Bancorporation	0.05%	78,673
263	DPZ	Domino's Pizza, Inc.	0.05%	15,614
264	MNST	Monster Beverage Corporation	0.05%	123,551
265	LMT	Lockheed Martin Corporation	0.05%	13,144
266	WING	Wingstop Inc.	0.05%	21,903
267	BPOP	Popular, Inc.	0.04%	64,920
268	NCLH	Norwegian Cruise Line Holdings Ltd.	0.04%	237,113
269	TPL	Texas Pacific Land Corporation	0.04%	5,500
270	FE	FirstEnergy Corp.	0.04%	151,124
271	ULTA	Ulta Beauty, Inc.	0.04%	13,439
272	ZS	Zscaler, Inc.	0.04%	32,303
273	WYNN	Wynn Resorts, Limited	0.04%	67,622
274	AMH	American Homes 4 Rent	0.04%	147,492
275	DAL	Delta Air Lines, Inc.	0.04%	90,641
276	CSGP	CoStar Group, Inc.	0.04%	75,493
277	IT	Gartner, Inc.	0.04%	10,759
278	TSX: SU	Suncor Energy Inc.	0.04%	144,341
279	CUBE	CubeSmart	0.04%	119,091
280	NKE	NIKE, Inc.	0.04%	64,040
281	CHK	EXPAND ENERGY CORP	0.04%	48,249
282	PSX	Phillips 66	0.04%	42,120
283	BAH	Booz Allen Hamilton Holding Corporation	0.03%	35,897
284	HES	Hess Corporation	0.03%	34,727
285	TFC	Truist Financial Corporation	0.03%	97,484
286	KLAC	KLA Corporation	0.03%	6,691
287	ABNB	Airbnb, Inc.	0.03%	30,689
288	ZTS	Zoetis Inc.	0.03%	22,333
289	SHOP	Shopify Inc.	0.03%	33,808
290	TSX: DSG	The Descartes Systems Group Inc.	0.02%	29,846
291	SYY	Sysco Corporation	0.02%	44,124
292	BBWI	Bath & Body Works, Inc.	0.02%	83,293
293	RPM	RPM International Inc.	0.02%	23,324
294	B.0 03.13.25	UNITED STATES TREASURY BILL	0.02%	2,800,000
295	MU	Micron Technology, Inc.	0.02%	32,454
296	CPT	Camden Property Trust	0.02%	21,354
297	LW	Lamb Weston Holdings, Inc.	0.02%	35,000
298	XYL	Xylem Inc.	0.02%	17,729
299	DUK	Duke Energy Corporation	0.01%	18,497
300	SRE	Sempra	0.01%	16,720
301	TREX	Trex Company, Inc.	0.01%	19,500
302	B.0 03.18.25	UNITED STATES TREASURY BILL	0.00%	600,000
303	B.0 02.20.25	UNITED STATES TREASURY BILL	0.00%	590,000
304	B.0 02.25.25	UNITED STATES TREASURY BILL	0.00%	420,000
305	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	-0.00%	33
306	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	-0.02%	246

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	26.34%
Health Care	14.94%
Consumer Discretionary	12.62%
Financials	10.10%
Industrials	6.87%
Consumer Staples	6.66%
Communication Services	5.58%
Other	4.52%
Energy	3.52%
Utilities	3.33%
Materials	2.87%
Real Estate	2.65%

Country Breakdown

Sector	% Weight
United States	95.88%
Ireland	1.56%
Canada	0.86%
United Kingdom	0.74%
Switzerland	0.54%
Bermuda	0.32%
Other	0.10%