Grundlæggende statistik
| Porteføljeværdi | $ 3.209.933.370 |
| Nuværende stillinger | 85 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
TILCX - T. Rowe Price Institutional Large-Cap Value Fund har afsløret 85 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.209.933.370 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TILCX - T. Rowe Price Institutional Large-Cap Value Funds største beholdninger er The Charles Schwab Corporation (US:SCHW) , Bank of America Corporation (US:BAC) , Kenvue Inc. (US:KVUE) , Elevance Health, Inc. (US:ELV) , and Wells Fargo & Company (US:WFC) . TILCX - T. Rowe Price Institutional Large-Cap Value Funds nye stillinger omfatter Amazon.com, Inc. (US:AMZN) , Salesforce, Inc. (US:CRM) , Strats Trust For Procter & Gambel Security - Preferred Security (US:GJR) , CSX Corporation (US:CSX) , and The Allstate Corporation (US:ALL) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,42 | 74,61 | 2,3384 | 2,3384 | |
| 0,30 | 66,89 | 2,0965 | 2,0965 | |
| 0,15 | 41,80 | 1,3102 | 1,3102 | |
| 0,25 | 40,45 | 1,2678 | 1,2678 | |
| 1,07 | 34,82 | 1,0913 | 1,0913 | |
| 0,16 | 59,21 | 1,8558 | 1,0242 | |
| 0,03 | 22,73 | 0,7125 | 0,7125 | |
| 0,11 | 21,96 | 0,6884 | 0,6884 | |
| 0,59 | 21,01 | 0,6585 | 0,6585 | |
| 0,16 | 34,13 | 1,0698 | 0,4857 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,17 | 29,21 | 0,9154 | -1,4639 | |
| 0,04 | 14,96 | 0,4689 | -1,0371 | |
| 0,11 | 16,32 | 0,5114 | -0,7596 | |
| 0,12 | 37,09 | 1,1626 | -0,7566 | |
| 0,33 | 19,45 | 0,6095 | -0,7268 | |
| 1,27 | 32,67 | 1,0240 | -0,7163 | |
| 0,26 | 26,01 | 0,8151 | -0,7089 | |
| 0,45 | 30,22 | 0,9472 | -0,6201 | |
| 0,17 | 14,85 | 0,4654 | -0,5595 | |
| 0,14 | 35,58 | 1,1151 | -0,5562 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SCHW / The Charles Schwab Corporation | 0,94 | -5,39 | 85,72 | 10,28 | 2,6866 | 0,3596 | |||
| BAC / Bank of America Corporation | 1,75 | -7,71 | 83,00 | 4,66 | 2,6014 | 0,2272 | |||
| KVUE / Kenvue Inc. | 3,93 | -7,29 | 82,28 | -19,08 | 2,5788 | -0,4652 | |||
| ELV / Elevance Health, Inc. | 0,21 | 6,91 | 80,61 | -4,39 | 2,5264 | 0,0024 | |||
| WFC / Wells Fargo & Company | 0,96 | -25,34 | 76,84 | -16,68 | 2,4082 | -0,3524 | |||
| GOOG / Alphabet Inc. | 0,42 | 74,61 | 2,3384 | 2,3384 | |||||
| LHX / L3Harris Technologies, Inc. | 0,29 | -18,16 | 73,05 | -1,92 | 2,2894 | 0,0599 | |||
| COP / ConocoPhillips | 0,81 | 10,64 | 72,72 | -5,46 | 2,2793 | -0,0235 | |||
| CB / Chubb Limited | 0,23 | -8,86 | 67,06 | -12,56 | 2,1019 | -0,1942 | |||
| AMZN / Amazon.com, Inc. | 0,30 | 66,89 | 2,0965 | 2,0965 | |||||
| AEE / Ameren Corporation | 0,65 | 0,00 | 62,53 | -4,34 | 1,9598 | 0,0029 | |||
| HIG / The Hartford Insurance Group, Inc. | 0,49 | -26,69 | 61,74 | -24,83 | 1,9351 | -0,5238 | |||
| HD / The Home Depot, Inc. | 0,16 | 113,06 | 59,21 | 113,15 | 1,8558 | 1,0242 | |||
| MET / MetLife, Inc. | 0,72 | 0,00 | 57,84 | 0,16 | 1,8128 | 0,0841 | |||
| NSC / Norfolk Southern Corporation | 0,23 | -18,13 | 57,67 | -11,53 | 1,8074 | -0,1438 | |||
| C / Citigroup Inc. - Corporate Bond/Note | 0,64 | -12,32 | 54,26 | 5,13 | 1,7005 | 0,1555 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0,59 | 2,62 | 53,94 | -17,30 | 1,6905 | -0,2619 | |||
| SO / The Southern Company | 0,57 | 0,00 | 52,50 | -0,13 | 1,6454 | 0,0717 | |||
| KMB / Kimberly-Clark Corporation | 0,41 | 4,15 | 52,42 | -5,59 | 1,6431 | -0,0192 | |||
| BDX / Becton, Dickinson and Company | 0,29 | 3,19 | 50,67 | -22,40 | 1,5882 | -0,3667 | |||
| XOM / Exxon Mobil Corporation | 0,47 | -9,08 | 50,31 | -17,59 | 1,5767 | -0,2507 | |||
| AVB / AvalonBay Communities, Inc. | 0,25 | 0,00 | 49,88 | -5,18 | 1,5635 | -0,0115 | |||
| PM / Philip Morris International Inc. | 0,26 | -31,97 | 47,28 | -21,94 | 1,4819 | -0,3314 | |||
| CVS / CVS Health Corporation | 0,68 | 2,10 | 47,02 | 3,95 | 1,4738 | 0,1196 | |||
| QCOM / QUALCOMM Incorporated | 0,26 | 1,77 | 42,02 | 5,52 | 1,3170 | 0,1248 | |||
| CRM / Salesforce, Inc. | 0,15 | 41,80 | 1,3102 | 1,3102 | |||||
| EQH / Equitable Holdings, Inc. | 0,73 | -30,18 | 41,11 | -24,80 | 1,2885 | -0,3481 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0,25 | 40,45 | 1,2678 | 1,2678 | |||||
| BAX / Baxter International Inc. | 1,27 | 10,15 | 38,57 | -2,56 | 1,2088 | 0,0239 | |||
| CL / Colgate-Palmolive Company | 0,42 | 0,00 | 38,46 | -2,99 | 1,2055 | 0,0186 | |||
| IP / International Paper Company | 0,81 | 1,79 | 37,83 | -10,65 | 1,1858 | -0,0818 | |||
| TXN / Texas Instruments Incorporated | 0,18 | 9,38 | 37,53 | 26,37 | 1,1762 | 0,2872 | |||
| DIS / The Walt Disney Company | 0,30 | -19,40 | 37,26 | 1,27 | 1,1678 | 0,0664 | |||
| UNH / UnitedHealth Group Incorporated | 0,12 | -2,86 | 37,09 | -42,14 | 1,1626 | -0,7566 | |||
| LVS / Las Vegas Sands Corp. | 0,84 | 0,00 | 36,45 | 12,63 | 1,1425 | 0,1736 | |||
| WMT / Walmart Inc. | 0,37 | -10,50 | 35,92 | -0,31 | 1,1259 | 0,0471 | |||
| GE / General Electric Company | 0,14 | -50,44 | 35,58 | -36,27 | 1,1151 | -0,5562 | |||
| SRE / Sempra | 0,46 | 0,00 | 35,15 | 6,18 | 1,1018 | 0,1107 | |||
| ROK / Rockwell Automation, Inc. | 0,11 | -19,83 | 35,04 | 3,06 | 1,0983 | 0,0804 | |||
| CSX / CSX Corporation | 1,07 | 34,82 | 1,0913 | 1,0913 | |||||
| BA / The Boeing Company | 0,16 | 42,40 | 34,13 | 74,95 | 1,0698 | 0,4857 | |||
| HBAN / Huntington Bancshares Incorporated | 2,00 | -14,30 | 33,48 | -4,30 | 1,0493 | 0,0020 | |||
| CMI / Cummins Inc. | 0,10 | -23,02 | 33,30 | -19,56 | 1,0437 | -0,1956 | |||
| WY / Weyerhaeuser Company | 1,27 | -35,94 | 32,67 | -43,80 | 1,0240 | -0,7163 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,52 | 0,00 | 32,22 | -5,10 | 1,0098 | -0,0066 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0,72 | 10,66 | 31,86 | 23,43 | 0,9986 | 0,2258 | |||
| SIE / Siemens Aktiengesellschaft | 0,12 | -14,15 | 31,56 | -4,52 | 0,9893 | -0,0004 | |||
| FTV / Fortive Corporation | 0,60 | 16,68 | 31,25 | -16,88 | 0,9795 | -0,1461 | |||
| SWK / Stanley Black & Decker, Inc. | 0,45 | -34,49 | 30,22 | -42,27 | 0,9472 | -0,6201 | |||
| CMCSA / Comcast Corporation | 0,84 | 0,00 | 29,87 | -3,28 | 0,9361 | 0,0117 | |||
| USB / U.S. Bancorp | 0,65 | -10,46 | 29,60 | -4,03 | 0,9278 | 0,0044 | |||
| FI / Fiserv, Inc. | 0,17 | -52,93 | 29,21 | -63,25 | 0,9154 | -1,4639 | |||
| REXR / Rexford Industrial Realty, Inc. | 0,81 | 0,00 | 28,89 | -9,14 | 0,9054 | -0,0464 | |||
| MSFT / Microsoft Corporation | 0,06 | -18,57 | 28,56 | 7,89 | 0,8953 | 0,1027 | |||
| SLB / Schlumberger Limited | 0,83 | 18,59 | 27,92 | -4,10 | 0,8750 | 0,0035 | |||
| NWSA / News Corporation | 0,94 | -32,30 | 27,80 | -26,08 | 0,8714 | -0,2545 | |||
| ACN / Accenture plc | 0,09 | -33,74 | 27,42 | -36,53 | 0,8593 | -0,4338 | |||
| AMD / Advanced Micro Devices, Inc. | 0,19 | 29,84 | 27,42 | 79,34 | 0,8592 | 0,4016 | |||
| AMAT / Applied Materials, Inc. | 0,15 | 69,51 | 27,06 | 31,50 | 0,8480 | 0,2505 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 26,98 | -17,22 | 26,98 | -17,22 | 0,8457 | -0,1302 | |||
| CF / CF Industries Holdings, Inc. | 0,29 | 0,00 | 26,52 | 17,72 | 0,8313 | 0,1568 | |||
| CI / The Cigna Group | 0,08 | 14,84 | 26,36 | 15,39 | 0,8260 | 0,1423 | |||
| KO / The Coca-Cola Company | 0,37 | -2,28 | 26,35 | -3,47 | 0,8260 | 0,0087 | |||
| UPS / United Parcel Service, Inc. | 0,26 | -44,33 | 26,01 | -48,91 | 0,8151 | -0,7089 | |||
| AGCO / AGCO Corporation | 0,25 | -29,99 | 25,39 | -21,98 | 0,7957 | -0,1784 | |||
| WMB / The Williams Companies, Inc. | 0,37 | -4,06 | 23,45 | 0,84 | 0,7351 | 0,0388 | |||
| VTRS / Viatris Inc. | 2,61 | 8,18 | 23,28 | 10,91 | 0,7296 | 0,1013 | |||
| META / Meta Platforms, Inc. | 0,03 | 22,73 | 0,7125 | 0,7125 | |||||
| ALL / The Allstate Corporation | 0,11 | 21,96 | 0,6884 | 0,6884 | |||||
| CRBG / Corebridge Financial, Inc. | 0,59 | 21,01 | 0,6585 | 0,6585 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,28 | -7,43 | 19,68 | -11,99 | 0,6168 | -0,0526 | |||
| EQT / EQT Corporation | 0,33 | -60,09 | 19,45 | -56,44 | 0,6095 | -0,7268 | |||
| EOG / EOG Resources, Inc. | 0,16 | -4,79 | 19,25 | -11,20 | 0,6032 | -0,0456 | |||
| MRK / Merck & Co., Inc. | 0,24 | 12,90 | 19,22 | -27,81 | 0,6024 | -0,1708 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0,39 | -26,86 | 18,71 | -36,29 | 0,5864 | -0,2927 | |||
| D / Dominion Energy, Inc. | 0,32 | 14,08 | 18,32 | 14,99 | 0,5742 | 0,0973 | |||
| RPM / RPM International Inc. | 0,15 | 0,00 | 17,02 | -5,04 | 0,5333 | -0,0032 | |||
| JNJ / Johnson & Johnson | 0,11 | -58,28 | 16,32 | -61,57 | 0,5114 | -0,7596 | |||
| EXE / Expand Energy Corporation | 0,13 | 15,39 | 0,4823 | 0,4823 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0,04 | -63,50 | 14,96 | -70,26 | 0,4689 | -1,0371 | |||
| AIG / American International Group, Inc. | 0,17 | -55,95 | 14,85 | -56,63 | 0,4654 | -0,5595 | |||
| TE CONNECTIVITY PLC / EC (IE000IVNQZ81) | 0,08 | -56,93 | 14,00 | -48,59 | 0,4388 | -0,3765 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 12,14 | -55,66 | 12,14 | -55,66 | 0,3805 | -0,4392 | |||
| INTC / Intel Corporation | 0,51 | 16,33 | 11,31 | 14,75 | 0,3545 | 0,0594 | |||
| RAL / Ralliant Corporation | 0,20 | 9,69 | 0,3037 | 0,3037 | |||||
| ADBE / Adobe Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3800 | ||||
| SNDK / Sandisk Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0364 |
