TRULX
T. Rowe Price U.S. Large-Cap Core Fund
1W: -0.8%
1M: -1.4%
3M: +2.7%
YTD: +11.8%
1Y: +5.7%
3Y: +61.3%
5Y: +59.5%
$48.82
+0.44 (+0.91%)
Weekly Expected Move ±1.4%
$47
$48
$48
$49
$50
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
79 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | KO | KO | New | — | 2777216 shares |
| 2026-02-28 | ULTA | ULTA | New | — | 326526 shares |
| 2026-02-28 | DASH | DASH | New | — | 418080 shares |
| 2026-02-28 | TDY | TDY | New | — | 318165 shares |
| 2026-02-28 | SO | SO | New | — | 1820095 shares |
| 2026-02-28 | PTC | PTC | New | — | 733456 shares |
| 2026-02-28 | IP | IP | New | — | 3092357 shares |
| 2026-02-28 | MTD | MTD | New | — | 129200 shares |
| 2026-02-28 | NFLX | NFLX | New | — | 258741 shares |
| 2026-02-28 | CSX | CSX | New | — | 258499 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 1585916 shares |
| 2026-02-28 | BAC | BAC | New | — | 5031759 shares |
| 2026-02-28 | JPM | JPM | New | — | 1207650 shares |
| 2026-02-28 | DLTR | DLTR | New | — | 1245758 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 2176006 shares |
| 2026-02-28 | MDLZ | MDLZ | New | — | 2256774 shares |
| 2026-02-28 | PG | PG | New | — | 1893733 shares |
| 2026-02-28 | RSG | RSG | New | — | 682191 shares |
| 2026-02-28 | TW | TW | New | — | 1240370 shares |
| 2026-02-28 | PGR | PGR | New | — | 765366 shares |
| 2026-02-28 | HBAN | HBAN | New | — | 8467421 shares |
| 2026-02-28 | TSM | TSM | New | — | 818546 shares |
| 2026-02-28 | MCD | MCD | New | — | 429050 shares |
| 2026-02-28 | MOH | MOH | New | — | 753759 shares |
| 2026-02-28 | GOOG | GOOG | New | — | 4367463 shares |
| 2026-02-28 | PH | PH | New | — | 333771 shares |
| 2026-02-28 | BLL | BLL | New | — | 2865694 shares |
| 2026-02-28 | ATO | ATO | New | — | 1112595 shares |
| 2026-02-28 | BKNG | BKNG | New | — | 28566 shares |
| 2026-02-28 | SCHW | SCHW | New | — | 1716862 shares |
| 2026-02-28 | ADI | ADI | New | — | 897812 shares |
| 2026-02-28 | AXP | AXP | New | — | 549142 shares |
| 2026-02-28 | LIN.DE | LIN.DE | New | — | 487449 shares |
| 2026-02-28 | EHC | EHC | New | — | 662184 shares |
| 2026-02-28 | ODFL | ODFL | New | — | 909303 shares |
| 2026-02-28 | TRV | TRV | New | — | 615167 shares |
| 2026-02-28 | LOW | LOW | New | — | 1121575 shares |
| 2026-02-28 | TJX | TJX | New | — | 1575539 shares |
| 2026-02-28 | KEYS | KEYS | New | — | 1078880 shares |
| 2026-02-28 | SLB | SLB | New | — | 4504566 shares |
| 2026-02-28 | EFX | EFX | New | — | 529382 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 1454039 shares |
| 2026-02-28 | COP | COP | New | — | 1818354 shares |
| 2026-02-28 | ABC | ABC | New | — | 672845 shares |
| 2026-02-28 | FTI | FTI | New | — | 4216000 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 3182886 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 2719357 shares |
| 2026-02-28 | 0Y5X.L | 0Y5X.L | New | — | 1510367 shares |
| 2026-02-28 | GS | GS | New | — | 289978 shares |
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 590110 shares |