Current Market Value 19,552,454,457
Current Holdings 80
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 80 19,552,454
2025-05-30 2025-03-31 NPORT-P 75 18,279,165
2025-02-27 2024-12-31 NPORT-P 78 19,404,007
2024-11-26 2024-09-30 NPORT-P 77 19,629,486
2024-08-27 2024-06-30 NPORT-P 81 19,143,713
2024-05-29 2024-03-31 NPORT-P 79 18,412,126
2024-02-26 2023-12-31 NPORT-P 78 16,029,042
2023-11-28 2023-09-30 NPORT-P 76 12,811,536
2023-08-28 2023-06-30 NPORT-P 78 11,636,476
2023-05-26 2023-03-31 NPORT-P 77 9,595,465
2023-02-24 2022-12-31 NPORT-P 78 8,674,587
2022-11-25 2022-09-30 NPORT-P 76 7,103,171
2022-08-24 2022-06-30 NPORT-P 76 5,580,062
2022-05-27 2022-03-31 NPORT-P 77 6,180,071
2022-02-24 2021-12-31 NPORT-P 62 6,623,457
2021-11-24 2021-09-30 NPORT-P 64 5,665,268
2021-08-25 2021-06-30 NPORT-P 66 5,710,267
2021-05-25 2021-03-31 NPORT-P 64 5,358,995
2021-02-24 2020-12-31 NPORT-P 66 2,136,695
2020-11-25 2020-09-30 NPORT-P 67 1,912,741
2020-08-24 2020-06-30 NPORT-P 71 1,397,346
2020-05-27 2020-03-31 NPORT-P 68 484,675
2020-02-25 2019-12-31 NPORT-P 67 617,909
2019-11-25 2019-09-30 NPORT-P 66 571,249