Mga Batayang Estadistika
| Nilai Portofolio | $ 3,209,933,370 |
| Posisi Saat Ini | 85 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TILCX - T. Rowe Price Institutional Large-Cap Value Fund telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,209,933,370 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TILCX - T. Rowe Price Institutional Large-Cap Value Fund adalah The Charles Schwab Corporation (US:SCHW) , Bank of America Corporation (US:BAC) , Kenvue Inc. (US:KVUE) , Elevance Health, Inc. (US:ELV) , and Wells Fargo & Company (US:WFC) . Posisi baru TILCX - T. Rowe Price Institutional Large-Cap Value Fund meliputi: Amazon.com, Inc. (US:AMZN) , Salesforce, Inc. (US:CRM) , The Procter & Gamble Company (US:PG) , CSX Corporation (US:CSX) , and The Allstate Corporation (US:ALL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.42 | 74.61 | 2.3384 | 2.3384 | |
| 0.30 | 66.89 | 2.0965 | 2.0965 | |
| 0.15 | 41.80 | 1.3102 | 1.3102 | |
| 0.25 | 40.45 | 1.2678 | 1.2678 | |
| 1.07 | 34.82 | 1.0913 | 1.0913 | |
| 0.16 | 59.21 | 1.8558 | 1.0242 | |
| 0.03 | 22.73 | 0.7125 | 0.7125 | |
| 0.11 | 21.96 | 0.6884 | 0.6884 | |
| 0.59 | 21.01 | 0.6585 | 0.6585 | |
| 0.16 | 34.13 | 1.0698 | 0.4857 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 29.21 | 0.9154 | -1.4639 | |
| 0.04 | 14.96 | 0.4689 | -1.0371 | |
| 0.11 | 16.32 | 0.5114 | -0.7596 | |
| 0.12 | 37.09 | 1.1626 | -0.7566 | |
| 0.33 | 19.45 | 0.6095 | -0.7268 | |
| 1.27 | 32.67 | 1.0240 | -0.7163 | |
| 0.26 | 26.01 | 0.8151 | -0.7089 | |
| 0.45 | 30.22 | 0.9472 | -0.6201 | |
| 0.17 | 14.85 | 0.4654 | -0.5595 | |
| 0.14 | 35.58 | 1.1151 | -0.5562 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SCHW / The Charles Schwab Corporation | 0.94 | -5.39 | 85.72 | 10.28 | 2.6866 | 0.3596 | |||
| BAC / Bank of America Corporation | 1.75 | -7.71 | 83.00 | 4.66 | 2.6014 | 0.2272 | |||
| KVUE / Kenvue Inc. | 3.93 | -7.29 | 82.28 | -19.08 | 2.5788 | -0.4652 | |||
| ELV / Elevance Health, Inc. | 0.21 | 6.91 | 80.61 | -4.39 | 2.5264 | 0.0024 | |||
| WFC / Wells Fargo & Company | 0.96 | -25.34 | 76.84 | -16.68 | 2.4082 | -0.3524 | |||
| GOOG / Alphabet Inc. | 0.42 | 74.61 | 2.3384 | 2.3384 | |||||
| LHX / L3Harris Technologies, Inc. | 0.29 | -18.16 | 73.05 | -1.92 | 2.2894 | 0.0599 | |||
| COP / ConocoPhillips | 0.81 | 10.64 | 72.72 | -5.46 | 2.2793 | -0.0235 | |||
| CB / Chubb Limited | 0.23 | -8.86 | 67.06 | -12.56 | 2.1019 | -0.1942 | |||
| AMZN / Amazon.com, Inc. | 0.30 | 66.89 | 2.0965 | 2.0965 | |||||
| AEE / Ameren Corporation | 0.65 | 0.00 | 62.53 | -4.34 | 1.9598 | 0.0029 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.49 | -26.69 | 61.74 | -24.83 | 1.9351 | -0.5238 | |||
| HD / The Home Depot, Inc. | 0.16 | 113.06 | 59.21 | 113.15 | 1.8558 | 1.0242 | |||
| MET / MetLife, Inc. | 0.72 | 0.00 | 57.84 | 0.16 | 1.8128 | 0.0841 | |||
| NSC / Norfolk Southern Corporation | 0.23 | -18.13 | 57.67 | -11.53 | 1.8074 | -0.1438 | |||
| C / Citigroup Inc. | 0.64 | -12.32 | 54.26 | 5.13 | 1.7005 | 0.1555 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.59 | 2.62 | 53.94 | -17.30 | 1.6905 | -0.2619 | |||
| SO / The Southern Company | 0.57 | 0.00 | 52.50 | -0.13 | 1.6454 | 0.0717 | |||
| KMB / Kimberly-Clark Corporation | 0.41 | 4.15 | 52.42 | -5.59 | 1.6431 | -0.0192 | |||
| BDX / Becton, Dickinson and Company | 0.29 | 3.19 | 50.67 | -22.40 | 1.5882 | -0.3667 | |||
| XOM / Exxon Mobil Corporation | 0.47 | -9.08 | 50.31 | -17.59 | 1.5767 | -0.2507 | |||
| AVB / AvalonBay Communities, Inc. | 0.25 | 0.00 | 49.88 | -5.18 | 1.5635 | -0.0115 | |||
| PM / Philip Morris International Inc. | 0.26 | -31.97 | 47.28 | -21.94 | 1.4819 | -0.3314 | |||
| CVS / CVS Health Corporation | 0.68 | 2.10 | 47.02 | 3.95 | 1.4738 | 0.1196 | |||
| QCOM / QUALCOMM Incorporated | 0.26 | 1.77 | 42.02 | 5.52 | 1.3170 | 0.1248 | |||
| CRM / Salesforce, Inc. | 0.15 | 41.80 | 1.3102 | 1.3102 | |||||
| EQH / Equitable Holdings, Inc. | 0.73 | -30.18 | 41.11 | -24.80 | 1.2885 | -0.3481 | |||
| PG / The Procter & Gamble Company | 0.25 | 40.45 | 1.2678 | 1.2678 | |||||
| BAX / Baxter International Inc. | 1.27 | 10.15 | 38.57 | -2.56 | 1.2088 | 0.0239 | |||
| CL / Colgate-Palmolive Company | 0.42 | 0.00 | 38.46 | -2.99 | 1.2055 | 0.0186 | |||
| IP / International Paper Company | 0.81 | 1.79 | 37.83 | -10.65 | 1.1858 | -0.0818 | |||
| TXN / Texas Instruments Incorporated | 0.18 | 9.38 | 37.53 | 26.37 | 1.1762 | 0.2872 | |||
| DIS / The Walt Disney Company | 0.30 | -19.40 | 37.26 | 1.27 | 1.1678 | 0.0664 | |||
| UNH / UnitedHealth Group Incorporated | 0.12 | -2.86 | 37.09 | -42.14 | 1.1626 | -0.7566 | |||
| LVS / Las Vegas Sands Corp. | 0.84 | 0.00 | 36.45 | 12.63 | 1.1425 | 0.1736 | |||
| WMT / Walmart Inc. | 0.37 | -10.50 | 35.92 | -0.31 | 1.1259 | 0.0471 | |||
| GE / General Electric Company | 0.14 | -50.44 | 35.58 | -36.27 | 1.1151 | -0.5562 | |||
| SRE / Sempra | 0.46 | 0.00 | 35.15 | 6.18 | 1.1018 | 0.1107 | |||
| ROK / Rockwell Automation, Inc. | 0.11 | -19.83 | 35.04 | 3.06 | 1.0983 | 0.0804 | |||
| CSX / CSX Corporation | 1.07 | 34.82 | 1.0913 | 1.0913 | |||||
| BA / The Boeing Company | 0.16 | 42.40 | 34.13 | 74.95 | 1.0698 | 0.4857 | |||
| HBAN / Huntington Bancshares Incorporated | 2.00 | -14.30 | 33.48 | -4.30 | 1.0493 | 0.0020 | |||
| CMI / Cummins Inc. | 0.10 | -23.02 | 33.30 | -19.56 | 1.0437 | -0.1956 | |||
| WY / Weyerhaeuser Company | 1.27 | -35.94 | 32.67 | -43.80 | 1.0240 | -0.7163 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.52 | 0.00 | 32.22 | -5.10 | 1.0098 | -0.0066 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.72 | 10.66 | 31.86 | 23.43 | 0.9986 | 0.2258 | |||
| SIE / Siemens Aktiengesellschaft | 0.12 | -14.15 | 31.56 | -4.52 | 0.9893 | -0.0004 | |||
| FTV / Fortive Corporation | 0.60 | 16.68 | 31.25 | -16.88 | 0.9795 | -0.1461 | |||
| SWK / Stanley Black & Decker, Inc. | 0.45 | -34.49 | 30.22 | -42.27 | 0.9472 | -0.6201 | |||
| CMCSA / Comcast Corporation | 0.84 | 0.00 | 29.87 | -3.28 | 0.9361 | 0.0117 | |||
| USB / U.S. Bancorp | 0.65 | -10.46 | 29.60 | -4.03 | 0.9278 | 0.0044 | |||
| FI / Fiserv, Inc. | 0.17 | -52.93 | 29.21 | -63.25 | 0.9154 | -1.4639 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.81 | 0.00 | 28.89 | -9.14 | 0.9054 | -0.0464 | |||
| MSFT / Microsoft Corporation | 0.06 | -18.57 | 28.56 | 7.89 | 0.8953 | 0.1027 | |||
| SLB / Schlumberger Limited | 0.83 | 18.59 | 27.92 | -4.10 | 0.8750 | 0.0035 | |||
| NWSA / News Corporation | 0.94 | -32.30 | 27.80 | -26.08 | 0.8714 | -0.2545 | |||
| ACN / Accenture plc | 0.09 | -33.74 | 27.42 | -36.53 | 0.8593 | -0.4338 | |||
| AMD / Advanced Micro Devices, Inc. | 0.19 | 29.84 | 27.42 | 79.34 | 0.8592 | 0.4016 | |||
| AMAT / Applied Materials, Inc. | 0.15 | 69.51 | 27.06 | 31.50 | 0.8480 | 0.2505 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 26.98 | -17.22 | 26.98 | -17.22 | 0.8457 | -0.1302 | |||
| CF / CF Industries Holdings, Inc. | 0.29 | 0.00 | 26.52 | 17.72 | 0.8313 | 0.1568 | |||
| CI / The Cigna Group | 0.08 | 14.84 | 26.36 | 15.39 | 0.8260 | 0.1423 | |||
| KO / The Coca-Cola Company | 0.37 | -2.28 | 26.35 | -3.47 | 0.8260 | 0.0087 | |||
| UPS / United Parcel Service, Inc. | 0.26 | -44.33 | 26.01 | -48.91 | 0.8151 | -0.7089 | |||
| AGCO / AGCO Corporation | 0.25 | -29.99 | 25.39 | -21.98 | 0.7957 | -0.1784 | |||
| WMB / The Williams Companies, Inc. | 0.37 | -4.06 | 23.45 | 0.84 | 0.7351 | 0.0388 | |||
| VTRS / Viatris Inc. | 2.61 | 8.18 | 23.28 | 10.91 | 0.7296 | 0.1013 | |||
| META / Meta Platforms, Inc. | 0.03 | 22.73 | 0.7125 | 0.7125 | |||||
| ALL / The Allstate Corporation | 0.11 | 21.96 | 0.6884 | 0.6884 | |||||
| US21871X1090 / Corebridge Financial, Inc. | 0.59 | 21.01 | 0.6585 | 0.6585 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.28 | -7.43 | 19.68 | -11.99 | 0.6168 | -0.0526 | |||
| EQT / EQT Corporation | 0.33 | -60.09 | 19.45 | -56.44 | 0.6095 | -0.7268 | |||
| EOG / EOG Resources, Inc. | 0.16 | -4.79 | 19.25 | -11.20 | 0.6032 | -0.0456 | |||
| MRK / Merck & Co., Inc. | 0.24 | 12.90 | 19.22 | -27.81 | 0.6024 | -0.1708 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.39 | -26.86 | 18.71 | -36.29 | 0.5864 | -0.2927 | |||
| D / Dominion Energy, Inc. | 0.32 | 14.08 | 18.32 | 14.99 | 0.5742 | 0.0973 | |||
| RPM / RPM International Inc. | 0.15 | 0.00 | 17.02 | -5.04 | 0.5333 | -0.0032 | |||
| JNJ / Johnson & Johnson | 0.11 | -58.28 | 16.32 | -61.57 | 0.5114 | -0.7596 | |||
| EXE / Expand Energy Corporation | 0.13 | 15.39 | 0.4823 | 0.4823 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | -63.50 | 14.96 | -70.26 | 0.4689 | -1.0371 | |||
| AIG / American International Group, Inc. | 0.17 | -55.95 | 14.85 | -56.63 | 0.4654 | -0.5595 | |||
| TE CONNECTIVITY PLC / EC (IE000IVNQZ81) | 0.08 | -56.93 | 14.00 | -48.59 | 0.4388 | -0.3765 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 12.14 | -55.66 | 12.14 | -55.66 | 0.3805 | -0.4392 | |||
| INTC / Intel Corporation | 0.51 | 16.33 | 11.31 | 14.75 | 0.3545 | 0.0594 | |||
| RAL / Ralliant Corporation | 0.20 | 9.69 | 0.3037 | 0.3037 |
