TR

T. Rowe Price Large Cap Value Portfolio

Mutual Fund
Brighthouse Funds Trust I
Last update 2025-06-23 78 Stocks (2 new)
Value $2.51 Bil Turnover 5 %
Countries:
T. Rowe Price Large Cap Value ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BAC
Bank of America Corp
2,130,743
88,915.9
+19.41%
3.540
+0.58%
0.030
+35.39%
+8.59%
355,128.0
Banks
KVUE
Kenvue Inc
3,175,228
76,142.0
+5.18%
3.040
+0.15%
0.170
-2.83%
-1.23%
39,742.1
Consumer Packaged Goods
WFC
Wells Fargo & Co
974,103
69,930.9
-2.89%
2.790
-0.08%
0.030
+32.15%
+17.37%
265,508.7
Banks
HIG
The Hartford Insurance Group Inc
556,794
68,892.1
-7.12%
2.750
-0.19%
0.200
+11.67%
+12.88%
34,791.3
Insurance
ELV
Elevance Health Inc
145,405
63,245.4
+4.84%
2.520
+0.12%
0.060
-18.54%
-4.45%
78,955.1
Healthcare Plans
FI
Fiserv Inc
277,472
61,274.1
-11.20%
2.440
-0.29%
0.050
-12.87%
-17.04%
94,486.6
Software
CB
Chubb Ltd
193,691
58,492.8
-15.80%
2.330
-0.40%
0.050
+2.15%
+1.98%
112,189.5
Insurance
SCHW
Charles Schwab Corp
745,146
58,330.0
+0.78%
2.330
+0.02%
0.040
+31.91%
+25.05%
167,070.4
Capital Markets
COP
ConocoPhillips
549,766
57,736.4
+11.53%
2.300
+0.24%
0.040
+16.87%
-1.80%
120,926.3
Oil & Gas
LHX
L3Harris Technologies Inc
266,655
55,813.6
+3.65%
2.220
+0.08%
0.140
+28.70%
+23.54%
48,061.9
Aerospace & Defense

T. Rowe Price Large Cap Value Portfolio's Historical Top Holdings Breakdowns

T. Rowe Price Large Cap Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HON
Honeywell International Inc
2025-03-31
Sold Out
Sold Out
-1.06%
202.75 ($214.7) 226.52
$239.80
11.69%
Sold Out
0
-117,412
BAC
Bank of America Corp
2025-03-31
Add
Add
+0.58%
39.61 ($44.56) 47.74
$47.15
5.81%
Add 19.41%
2,130,743
346,421
JNJ
Johnson & Johnson
2025-03-31
Reduce
Reduce
-0.54%
142.06 ($156.47) 167.7
$155.79
-0.43%
Reduce -32.29%
197,114
-94,000
GEV
GE Vernova Inc
2025-03-31
Sold Out
Sold Out
-0.48%
270.13 ($348.71) 437.71
$530.00
51.99%
Sold Out
0
-36,201
SU
Suncor Energy Inc
2025-03-31
Reduce
Reduce
-0.47%
34.27 ($38.16) 40.63
$38.82
1.73%
Reduce -47.51%
360,236
-326,000
AIG
American International Group Inc
2025-03-31
Reduce
Reduce
-0.47%
70.5 ($77.72) 86.94
$83.20
7.05%
Reduce -35.31%
298,601
-163,000
AMD
Advanced Micro Devices Inc
2025-03-31
New Buy
New Buy
+0.46%
96.63 ($111.19) 129.55
$137.82
23.95%
New holding
112,417
112,417
WDC
Western Digital Corp
2025-03-31
Sold Out
Sold Out
-0.44%
40.43 ($47.42) 54.41
$64.02
35.01%
Sold Out
0
-186,731
FTV
Fortive Corp
2025-03-31
Add
Add
+0.41%
71.82 ($77.92) 82.98
$52.80
-32.24%
Add 56.75%
384,041
139,041
CB
Chubb Ltd
2025-03-31
Reduce
Reduce
-0.40%
257.71 ($277.87) 301.99
$279.95
0.75%
Reduce -15.8%
193,691
-36,346

T. Rowe Price Large Cap Value Portfolio Total Holding History ($B)

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T. Rowe Price Large Cap Value Portfolio's Asset Allocation

To

T. Rowe Price Large Cap Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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T. Rowe Price Large Cap Value Portfolio's Hypothetical Growth since 2025-03-31

T. Rowe Price Large Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Large Cap Value Portfolio's Holdings Heat Map

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T. Rowe Price Large Cap Value Portfolio's Holdings Bubble Chart

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