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T. Rowe Price U.s. Large-cap Core Fund Advisor Class (0P0000JVXY)

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43.190 -0.790 -1.80%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.19M

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0P0000JVXY Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price U.S. Large-Cap Core Fund Advisor Cla (0P0000JVXY) fund. Our T. Rowe Price U.S. Large-Cap Core Fund Advisor Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.660	0.660	0.000
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.145	20.746
Price to Book	4.698	3.956
Price to Sales	2.577	2.651
Price to Cash Flow	16.426	13.909
Dividend Yield	1.431	1.546
5 Years Earnings Growth	10.539	10.559

Sector Allocation

Name	Net %	Category Average
Technology	32.330	28.779
Financial Services	12.270	14.945
Consumer Cyclical	11.440	10.329
Healthcare	11.270	11.761
Industrials	9.690	9.881
Consumer Defensive	6.460	6.174
Communication Services	6.010	8.674
Energy	5.300	3.682
Basic Materials	1.910	2.358
Utilities	1.790	2.646
Real Estate	1.540	2.254

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.14	205.76	+1.67%
NVIDIA	US67066G1040	7.37	176.75	+1.74%
Microsoft	US5949181045	5.68	534.92	+2.06%
Amazon.com	US0231351067	5.04	215.43	+0.32%
Alphabet C	US02079K1079	3.37	194.41	+2.35%
Visa A	US92826C8394	2.91	341.30	+0.57%
JPMorgan	US46625H1005	1.96	292.63	+1.13%
UnitedHealth	US91324P1021	1.88	239.38	+0.68%
Netflix	US64110L1061	1.66	1,172.52	+1.20%
Eli Lilly	US5324571083	1.61	756.30	-0.79%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.63B	6.33	13.53	10.82
T. Rowe Price Blue Chip Growth	33.05B	7.80	26.86	15.03
T. Rowe Price Capital AppreciationI	31.24B	6.41	13.67	-
T. Rowe Price Blue Chip Growth I	30.17B	7.88	27.02	-
T. Rowe Price Instl Large Cap Growt	22.31B	7.46	25.89	16.26

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price U.S.	43.190	-0.790	-1.80%
Russell LifePoint.	13.21	+0.07	+0.53%
Horizons Short-Te.	19.02	+0.02	+0.11%
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ALCOF	300.00	0.00	0.00%