T. Rowe Price US Large-Cap Core (TRULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.98
+0.22 (0.48%)
Oct 9, 2025, 8:09 AM EDT

TRULX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.54%3,332,312
2NVDANVIDIA Corporation7.01%7,951,581
3AMZNAmazon.com, Inc.4.84%4,174,417
4GOOGAlphabet Inc.4.82%4,465,981
5AAPLApple Inc.3.75%3,194,472
6AVGOBroadcom Inc.3.25%2,158,184
7VVisa Inc.2.83%1,591,689
8METAMeta Platforms, Inc.2.24%600,372
9JPMJPMorgan Chase & Co.1.90%1,244,464
10NFLXNetflix, Inc.1.74%283,880
11PGThe Procter & Gamble Company1.51%1,900,626
12LOWLowe's Companies, Inc.1.47%1,125,658
13LINLinde plc1.43%590,350
14TMUST-Mobile US, Inc.1.42%1,113,734
15TELTE Connectivity plc1.33%1,276,878
16PHParker-Hannifin Corporation1.32%342,824
17GSThe Goldman Sachs Group, Inc.1.30%345,998
18DEDeere & Company1.22%505,860
19ADIAnalog Devices, Inc.1.09%860,342
20TJXThe TJX Companies, Inc.1.09%1,581,274
21WMTWalmart Inc.1.09%2,225,871
22GILDGilead Sciences, Inc.1.09%1,898,729
23GEGeneral Electric Company1.08%773,413
24VLOValero Energy Corporation1.03%1,345,578
25CORCencora, Inc.1.00%675,294
Showing 25 of 77 holdings
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As of Aug 31, 2025