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T. Rowe Price Equity Income Portfolio | QAAHCXMutual Fund | |
| T. Rowe Price Equity Series, Inc. | |
| Last update 2025-06-26 | 125 Stocks (3 new) |
| Value $777.00 Mil | Turnover 5 % |
T. Rowe Price Equity Income Po... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MET | MetLife Inc | 214,309 | 17,206.9 | +6.42% | 2.210 | +0.13% | 0.030 | +7.13% | -4.47% | 51,790.6 | Insurance | |
WFC | Wells Fargo & Co | 235,494 | 16,906.1 | -5.36% | 2.180 | -0.12% | 0.010 | +25.30% | +16.01% | 259,690.5 | Banks | |
ELV | Elevance Health Inc | 37,673 | 16,386.3 | +1.75% | 2.110 | +0.04% | 0.020 | -34.44% | -24.24% | 62,394.7 | Healthcare Plans | |
SO | Southern Co | 174,312 | 16,028.0 | -6.47% | 2.060 | -0.13% | 0.020 | +3.36% | +16.25% | 103,528.2 | Utilities - Regulated | |
CB | Chubb Ltd | 49,774 | 15,031.3 | -2.36% | 1.930 | -0.04% | 0.010 | -3.69% | -0.14% | 109,857.2 | Insurance | |
KVUE | Kenvue Inc | 594,962 | 14,267.2 | 0% | 1.840 | 0% | 0.030 | -5.12% | +4.97% | 42,238.0 | Consumer Packaged Goods | |
QCOM | Qualcomm Inc | 92,623 | 14,227.8 | 0% | 1.830 | 0% | 0.010 | +13.95% | +1.92% | 169,970.4 | Semiconductors | |
SCHW | Charles Schwab Corp | 180,989 | 14,167.8 | 0% | 1.820 | 0% | 0.010 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
KMB | Kimberly-Clark Corp | 99,402 | 14,137.0 | +6.66% | 1.820 | +0.11% | 0.030 | -9.86% | -0.89% | 42,316.5 | Consumer Packaged Goods | |
PM | Philip Morris International Inc | 87,977 | 13,964.6 | -18.37% | 1.800 | -0.32% | 0.010 | +10.33% | +50.95% | 278,196.3 | Tobacco Products |
T. Rowe Price Equity Income Portfolio's Historical Top Holdings Breakdowns
T. Rowe Price Equity Income Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AIG | American International Group Inc | 2025-03-31 | Reduce Reduce | -0.36% | 70.5 ($77.72) 86.94 | $81.21 | 4.49% | Reduce -19.78% | 150,425 | -37,084 | |
GE | GE Aerospace | 2025-03-31 | Reduce Reduce | -0.36% | 168.59 ($196.75) 212.13 | $263.27 | 33.81% | Reduce -19.29% | 68,049 | -16,260 | |
SOBO | South Bow Corp | 2025-03-31 | Add Add | +0.36% | 22.95 ($25.02) 27.37 | $26.87 | 7.39% | Add 661.78% | 124,200 | 107,896 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | New Buy New Buy | +0.35% | 155.08 ($173.36) 185.81 | $222.79 | 28.51% | New holding | 16,775 | 16,775 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -0.32% | 117.15 ($141.65) 158.79 | $178.73 | 26.18% | Reduce -18.37% | 87,977 | -19,794 | |
TSX:SOBO | South Bow Corp | 2025-03-31 | Sold Out Sold Out | -0.32% | 32.87 (C$35.88) 39.26 | C$36.88 | 2.79% | Sold Out | 0 | -101,500 | |
CL | Colgate-Palmolive Co | 2025-03-31 | Add Add | +0.31% | 85.68 ($89.54) 97.5 | $86.84 | -3.02% | Add 50.78% | 75,714 | 25,500 | |
HES | Hess Corp | 2025-03-31 | New Buy New Buy | +0.31% | 135.42 ($147.03) 160.52 | $148.97 | 1.32% | New holding | 15,300 | 15,300 | |
NWSA | News Corp | 2025-03-31 | Reduce Reduce | -0.31% | 26.29 ($27.97) 30.49 | $29.86 | 6.76% | Reduce -18.31% | 373,037 | -83,593 | |
SU | Suncor Energy Inc | 2025-03-31 | Reduce Reduce | -0.30% | 34.27 ($38.16) 40.63 | $38.85 | 1.81% | Reduce -41.78% | 89,200 | -64,000 |
T. Rowe Price Equity Income Portfolio Total Holding History ($B)
T. Rowe Price Equity Income Portfolio's Asset Allocation
T. Rowe Price Equity Income Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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T. Rowe Price Equity Income Portfolio's Hypothetical Growth since 2025-03-31
T. Rowe Price Equity Income Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Equity Income Portfolio's Holdings Heat Map
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T. Rowe Price Equity Income Portfolio's Holdings Bubble Chart
T. Rowe Price Equity Income Portfolio News
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