PACOX holdings — T. Rowe Price U.S. Equity Research Fund
T. Rowe Price U.S. Equity Research Fund (PACOX) held 319 positions with net assets of $18.5B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.4% of the fund, led by NVDA, AAPL, MSFT.
PACOX top holdings
- NVDA NVIDIA CORP — 7.38% ($1.37B)
- AAPL APPLE INC — 6.50% ($1.20B)
- MSFT MICROSOFT CORP — 4.34% ($804M)
- AMZN AMAZON.COM INC — 3.71% ($687M)
- GOOG ALPHABET INC CL C — 3.37% ($625M)
- GOOGL ALPHABET INC CL A — 2.65% ($491M)
- AVGO BROADCOM INC — 2.64% ($490M)
- MU MICRON TECHNOLOGY INC — 2.04% ($379M)
- META META PLATFORMS INC-CLASS A — 2.03% ($376M)
- AMD ADVANCED MICRO DEVICES — 1.77% ($328M)
- TSLA TESLA INC — 1.77% ($328M)
- LLY ELI LILLY & CO — 1.54% ($286M)
- INTC INTEL CORP — 1.32% ($244M)
- JPM J.P. MORGAN CHASE & CO. — 1.28% ($237M)
- AMAT APPLIED MATERIALS INC — 1.09% ($202M)
- MA MASTERCARD INC - A — 1.07% ($199M)
- JNJ JOHNSON & JOHNSON — 0.92% ($170M)
- CAT CATERPILLAR INC — 0.87% ($161M)
- CSCO CISCO SYSTEMS INC — 0.86% ($160M)
- BRK.B BERKSHIRE HATHAWAY INC-CL B — 0.82% ($151M)
- WMT WALMART INC — 0.77% ($144M)
- XOM EXXON MOBIL CORP — 0.77% ($144M)
- GE GE Aerospace — 0.74% ($137M)
- TMUS T-MOBILE US INC — 0.71% ($131M)
- LRCX LAM RESEARCH CORP — 0.69% ($128M)
What are PACOX's top 10 holdings?
NVDA (7.4%), AAPL (6.5%), MSFT (4.3%), AMZN (3.7%), GOOG (3.4%), GOOGL (2.7%), AVGO (2.6%), MU (2.0%), META (2.0%), AMD (1.8%).
How many stocks are in PACOX?
T. Rowe Price U.S. Equity Research Fund reported 319 holdings as of June 30, 2026.
Share classes: PACOX, PCCOX, PCUZX, PRCOX, RRCOX