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PRCOX

T. Rowe Price U.S. Equity Research Fund
1W: -1.1% 1M: +0.3% 3M: +1.6% YTD: +12.7% 1Y: +14.2% 3Y: +84.7% 5Y: +86.0%
$76.56
+0.62 (+0.82%)
 
Weekly Expected Move ±1.5%
$74 $75 $76 $77 $78
ETF NASDAQ · AUM $1.9B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
304 changes · Page 1 of 7
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 SPF.SW SPF.SW New — 22359 shares
2026-02-28 TEL TEL New — 125147 shares
2026-02-28 SPGI SPGI New — 81315 shares
2026-02-28 TPG TPG New — 300715 shares
2026-02-28 MRK MRK New — 658627 shares
2026-02-28 PKG PKG New — 29915 shares
2026-02-28 APG APG New — 352164 shares
2026-02-28 ORCL ORCL New — 469692 shares
2026-02-28 FNV FNV New — 120572 shares
2026-02-28 SPG SPG New — 72095 shares
2026-02-28 UNH.BA UNH.BA New — 249317 shares
2026-02-28 CRM.NE CRM.NE New — 177640 shares
2026-02-28 ORLY ORLY New — 342862 shares
2026-02-28 ISRG ISRG New — 138773 shares
2026-02-28 LIN.DE LIN.DE New — 177692 shares
2026-02-28 ABT.SW ABT.SW New — 583763 shares
2026-02-28 PLD PLD New — 328086 shares
2026-02-28 VOYA VOYA New — 286002 shares
2026-02-28 FI FI New — 143452 shares
2026-02-28 GS GS New — 71107 shares
2026-02-28 0Y0Y.L 0Y0Y.L New — 176311 shares
2026-02-28 MCK MCK New — 26623 shares
2026-02-28 AZO AZO New — 7062 shares
2026-02-28 CMCSA CMCSA New — 654601 shares
2026-02-28 DOW DOW New — 126732 shares
2026-02-28 FTV FTV New — 307234 shares
2026-02-28 WCN WCN New — 72808 shares
2026-02-28 PSA PSA New — 56333 shares
2026-02-28 EL EL New — 162477 shares
2026-02-28 SNPS SNPS New — 16852 shares
2026-02-28 VMC VMC New — 64786 shares
2026-02-28 TDG TDG New — 12928 shares
2026-02-28 FICO FICO New — 10734 shares
2026-02-28 AIG AIG New — 476206 shares
2026-02-28 VLO VLO New — 245566 shares
2026-02-28 TFC TFC New — 104572 shares
2026-02-28 USB USB New — 715550 shares
2026-02-28 ELF ELF New — 64135 shares
2026-02-28 ABBV ABBV New — 534277 shares
2026-02-28 MIDD MIDD New — 80958 shares
2026-02-28 DASH DASH New — 150460 shares
2026-02-28 SLB SLB New — 871186 shares
2026-02-28 DTE DTE New — 116372 shares
2026-02-28 SUI SUI New — 72944 shares
2026-02-28 PG PG New — 754622 shares
2026-02-28 BLL BLL New — 180164 shares
2026-02-28 BGNE BGNE New — 59350 shares
2026-02-28 CF CF New — 77767 shares
2026-02-28 THC THC New — 140996 shares
2026-02-28 BAH BAH New — 63042 shares
1 2 3 ... 7 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms