Mga Batayang Estadistika
| Nilai Portofolio | $ 19,552,454,457 |
| Posisi Saat Ini | 80 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 19,552,454,457 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , and Apple Inc. (US:AAPL) . Posisi baru TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. meliputi: Gilead Sciences, Inc. (US:GILD) , Teledyne Technologies Incorporated (US:TDY) , Abbott Laboratories (US:ABT) , Tradeweb Markets Inc. (US:TW) , and Welltower Inc. (US:WELL) .
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 |
|---|---|---|---|---|
| 0.60 | 444.50 | 2.2724 | 2.2724 | |
| 3.38 | 1,681.96 | 8.5985 | 1.9533 | |
| 7.98 | 1,260.17 | 6.4422 | 1.6924 | |
| 1.72 | 191.24 | 0.9777 | 0.9777 | |
| 2.16 | 596.75 | 3.0507 | 0.9776 | |
| 0.32 | 164.10 | 0.8389 | 0.8389 | |
| 1.73 | 157.70 | 0.8062 | 0.8062 | |
| 1.07 | 145.51 | 0.7439 | 0.7439 | |
| 0.52 | 139.58 | 0.7135 | 0.7000 | |
| 0.87 | 127.82 | 0.6534 | 0.6534 |
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 |
|---|---|---|---|---|
| 3.20 | 657.44 | 3.3610 | -2.5767 | |
| 0.06 | 16.20 | 0.0828 | -0.8746 | |
| 0.69 | 214.89 | 1.0985 | -0.7875 | |
| 0.28 | 215.46 | 1.1015 | -0.6223 | |
| 0.26 | 53.41 | 0.2730 | -0.6062 | |
| 0.37 | 47.53 | 0.2430 | -0.6051 | |
| 0.62 | 186.50 | 0.9534 | -0.5221 | |
| 0.98 | 176.36 | 0.9016 | -0.4564 | |
| 0.62 | 168.73 | 0.8626 | -0.3981 | |
| 0.62 | 80.17 | 0.4098 | -0.3503 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 3.38 | 4.44 | 1,681.96 | 38.39 | 8.5985 | 1.9533 | |||
| NVDA / NVIDIA Corporation | 7.98 | -0.49 | 1,260.17 | 45.06 | 6.4422 | 1.6924 | |||
| AMZN / Amazon.com, Inc. | 4.10 | -3.89 | 900.07 | 10.83 | 4.6013 | 0.1610 | |||
| GOOG / Alphabet Inc. | 4.53 | 3.32 | 803.72 | 17.31 | 4.1088 | 0.3630 | |||
| AAPL / Apple Inc. | 3.20 | -34.46 | 657.44 | -39.46 | 3.3610 | -2.5767 | |||
| AVGO / Broadcom Inc. | 2.16 | -4.41 | 596.75 | 57.38 | 3.0507 | 0.9776 | |||
| V / Visa Inc. | 1.60 | -3.71 | 566.88 | -2.45 | 2.8980 | -0.2791 | |||
| META / Meta Platforms, Inc. | 0.60 | 444.50 | 2.2724 | 2.2724 | |||||
| NFLX / Netflix, Inc. | 0.31 | -8.03 | 413.80 | 32.07 | 2.1154 | 0.4023 | |||
| JPM / JPMorgan Chase & Co. | 1.42 | -7.76 | 410.88 | 9.02 | 2.1005 | 0.0398 | |||
| GE / General Electric Company | 1.11 | -0.49 | 285.33 | 27.97 | 1.4586 | 0.2396 | |||
| PG / The Procter & Gamble Company | 1.78 | 6.11 | 283.82 | -0.80 | 1.4510 | -0.1133 | |||
| LIN / Linde plc | 0.59 | 14.60 | 277.84 | 15.47 | 1.4204 | 0.1048 | |||
| TMUS / T-Mobile US, Inc. | 1.09 | 52.76 | 260.05 | 36.46 | 1.3294 | 0.2875 | |||
| PH / Parker-Hannifin Corporation | 0.36 | 13.53 | 249.33 | 30.46 | 1.2746 | 0.2297 | |||
| GS / The Goldman Sachs Group, Inc. | 0.35 | -3.14 | 245.64 | 25.48 | 1.2558 | 0.1855 | |||
| ACN / Accenture plc | 0.78 | 7.76 | 233.32 | 3.22 | 1.1928 | -0.0431 | |||
| LOW / Lowe's Companies, Inc. | 1.00 | 24.37 | 221.54 | 18.31 | 1.1326 | 0.1088 | |||
| TE CONNECTIVITY PLC / EC (IE000IVNQZ81) | 1.31 | 3.59 | 220.89 | 23.64 | 1.1293 | 0.1525 | |||
| WMT / Walmart Inc. | 2.23 | -0.49 | 218.32 | 10.83 | 1.1161 | 0.0391 | |||
| LLY / Eli Lilly and Company | 0.28 | -27.59 | 215.46 | -31.66 | 1.1015 | -0.6223 | |||
| UNH / UnitedHealth Group Incorporated | 0.69 | 4.58 | 214.89 | -37.71 | 1.0985 | -0.7875 | |||
| COP / ConocoPhillips | 2.35 | 30.43 | 210.99 | 11.45 | 1.0786 | 0.0436 | |||
| EXE / Expand Energy Corporation | 1.80 | -0.53 | 210.83 | 4.49 | 1.0778 | -0.0254 | |||
| DE / Deere & Company | 0.41 | -7.91 | 208.76 | -0.23 | 1.0672 | -0.0768 | |||
| PGR / The Progressive Corporation | 0.77 | -7.95 | 205.63 | -13.20 | 1.0512 | -0.2441 | |||
| ADI / Analog Devices, Inc. | 0.86 | -22.38 | 205.41 | -8.38 | 1.0501 | -0.1758 | |||
| ALL / The Allstate Corporation | 1.02 | -0.49 | 204.48 | -3.26 | 1.0454 | -0.1103 | |||
| NSC / Norfolk Southern Corporation | 0.78 | 17.30 | 200.07 | 26.77 | 1.0228 | 0.1599 | |||
| KO / The Coca-Cola Company | 2.80 | -14.50 | 197.82 | -15.54 | 1.0113 | -0.2692 | |||
| GILD / Gilead Sciences, Inc. | 1.72 | 191.24 | 0.9777 | 0.9777 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.82 | 6.51 | 186.64 | 45.32 | 0.9542 | 0.2519 | |||
| COR / Cencora, Inc. | 0.62 | -35.91 | 186.50 | -30.89 | 0.9534 | -0.5221 | |||
| TJX / The TJX Companies, Inc. | 1.51 | 4.63 | 186.23 | 6.08 | 0.9521 | -0.0078 | |||
| VLO / Valero Energy Corporation | 1.38 | -1.35 | 185.05 | 0.41 | 0.9460 | -0.0616 | |||
| MOH / Molina Healthcare, Inc. | 0.59 | -12.32 | 177.11 | -20.70 | 0.9054 | -0.3157 | |||
| SPGI / S&P Global Inc. | 0.33 | 11.93 | 176.57 | 16.16 | 0.9027 | 0.0716 | |||
| DGX / Quest Diagnostics Incorporated | 0.98 | -33.12 | 176.36 | -28.99 | 0.9016 | -0.4564 | |||
| AXP / American Express Company | 0.55 | -3.84 | 176.35 | 14.00 | 0.9015 | 0.0558 | |||
| AME / AMETEK, Inc. | 0.96 | -16.80 | 174.32 | -12.53 | 0.8911 | -0.1985 | |||
| ATO / Atmos Energy Corporation | 1.12 | 0.97 | 172.62 | 0.66 | 0.8825 | -0.0551 | |||
| KEYS / Keysight Technologies, Inc. | 1.05 | -0.49 | 171.95 | 8.87 | 0.8790 | 0.0155 | |||
| CL / Colgate-Palmolive Company | 1.88 | -16.36 | 170.51 | -18.86 | 0.8717 | -0.2773 | |||
| RSG / Republic Services, Inc. | 0.69 | -5.60 | 169.37 | -3.87 | 0.8659 | -0.0974 | |||
| CRM / Salesforce, Inc. | 0.62 | -27.99 | 168.73 | -26.82 | 0.8626 | -0.3981 | |||
| ORLY / O'Reilly Automotive, Inc. | 1.85 | 1,193.78 | 167.11 | -18.60 | 0.8543 | -0.2682 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.69 | -5.65 | 166.79 | -5.43 | 0.8527 | -0.1116 | |||
| BKNG / Booking Holdings Inc. | 0.03 | -6.75 | 166.50 | 17.18 | 0.8512 | 0.0743 | |||
| TDY / Teledyne Technologies Incorporated | 0.32 | 164.10 | 0.8389 | 0.8389 | |||||
| IR / Ingersoll Rand Inc. | 1.97 | 8.73 | 164.00 | 13.01 | 0.8384 | 0.0450 | |||
| SHW / The Sherwin-Williams Company | 0.48 | 11.78 | 163.53 | 9.92 | 0.8360 | 0.0226 | |||
| SLB / Schlumberger Limited | 4.81 | 2.52 | 162.71 | -17.10 | 0.8318 | -0.2413 | |||
| PKG / Packaging Corporation of America | 0.86 | 11.58 | 162.50 | 6.19 | 0.8307 | -0.0060 | |||
| FTI / TechnipFMC plc | 4.71 | -0.49 | 162.28 | 8.14 | 0.8296 | 0.0092 | |||
| ULTA / Ulta Beauty, Inc. | 0.35 | -12.62 | 161.46 | 11.53 | 0.8254 | 0.0339 | |||
| SCHW / The Charles Schwab Corporation | 1.73 | 157.70 | 0.8062 | 0.8062 | |||||
| IP / International Paper Company | 3.29 | -0.49 | 154.14 | -12.65 | 0.7880 | -0.1768 | |||
| AEE / Ameren Corporation | 1.54 | 10.61 | 148.25 | 5.81 | 0.7579 | -0.0082 | |||
| MDLZ / Mondelez International, Inc. | 2.17 | -0.49 | 146.59 | -1.09 | 0.7494 | -0.0609 | |||
| SYK / Stryker Corporation | 0.37 | -0.49 | 146.50 | 5.76 | 0.7489 | -0.0084 | |||
| ABT / Abbott Laboratories | 1.07 | 145.51 | 0.7439 | 0.7439 | |||||
| FICO / Fair Isaac Corporation | 0.08 | 6.73 | 145.18 | 5.79 | 0.7422 | -0.0081 | |||
| MTD / Mettler-Toledo International Inc. | 0.12 | -6.31 | 143.65 | -6.80 | 0.7343 | -0.1083 | |||
| HBAN / Huntington Bancshares Incorporated | 8.52 | 5.50 | 142.87 | 17.80 | 0.7304 | 0.0673 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.31 | -0.49 | 139.84 | -8.62 | 0.7149 | -0.1218 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.64 | -18.26 | 139.70 | -15.86 | 0.7142 | -0.1454 | |||
| TRV / The Travelers Companies, Inc. | 0.52 | 3,988.28 | 139.58 | 5,280.72 | 0.7135 | 0.7000 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.86 | 15.46 | 139.25 | 13.27 | 0.7119 | 0.0397 | |||
| HCA / HCA Healthcare, Inc. | 0.35 | -29.30 | 134.21 | -21.62 | 0.6861 | -0.2500 | |||
| EFX / Equifax Inc. | 0.49 | -12.71 | 127.85 | -7.05 | 0.6536 | -0.0984 | |||
| TW / Tradeweb Markets Inc. | 0.87 | 127.82 | 0.6534 | 0.6534 | |||||
| STLD / Steel Dynamics, Inc. | 0.95 | 10.38 | 121.03 | 12.97 | 0.6187 | 0.0330 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.97 | -12.20 | 101.37 | -12.58 | 0.5182 | -0.1158 | |||
| WELL / Welltower Inc. | 0.63 | 97.58 | 0.4988 | 0.4988 | |||||
| XYL / Xylem Inc. | 0.62 | -46.75 | 80.17 | -42.34 | 0.4098 | -0.3503 | |||
| PNR / Pentair plc | 0.69 | 70.47 | 0.3603 | 0.3603 | |||||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 68.94 | -3.21 | 68.94 | -3.21 | 0.3524 | -0.0370 | |||
| AVB / AvalonBay Communities, Inc. | 0.26 | -64.97 | 53.41 | -66.79 | 0.2730 | -0.6062 | |||
| ROST / Ross Stores, Inc. | 0.37 | -69.31 | 47.53 | -69.36 | 0.2430 | -0.6051 | |||
| MCD / McDonald's Corporation | 0.06 | -90.11 | 16.20 | -90.75 | 0.0828 | -0.8746 |
