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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 | +6.44% | -2.87% | 52,656.6 | Insurance | |
WFC | Wells Fargo & Co | 235,494 | 16,906.1 | -5.36% | 2.180 | -0.12% | 0.010 | +23.87% | +20.41% | 269,544.8 | Banks | |
ELV | Elevance Health Inc | 37,673 | 16,386.3 | +1.75% | 2.110 | +0.04% | 0.020 | -30.21% | -18.91% | 66,787.9 | Healthcare Plans | |
SO | Southern Co | 174,312 | 16,028.0 | -6.47% | 2.060 | -0.13% | 0.020 | +5.27% | +17.52% | 104,661.4 | Utilities - Regulated | |
CB | Chubb Ltd | 49,774 | 15,031.3 | -2.36% | 1.930 | -0.04% | 0.010 | -4.72% | -1.59% | 108,262.2 | Insurance | |
KVUE | Kenvue Inc | 594,962 | 14,267.2 | 0% | 1.840 | 0% | 0.030 | -0.88% | +7.55% | 43,274.8 | Consumer Packaged Goods | |
QCOM | Qualcomm Inc | 92,623 | 14,227.8 | 0% | 1.830 | 0% | 0.010 | +14.51% | +5.26% | 175,548.2 | Semiconductors | |
SCHW | Charles Schwab Corp | 180,989 | 14,167.8 | 0% | 1.820 | 0% | 0.010 | +22.61% | +29.40% | 172,884.7 | Capital Markets | |
KMB | Kimberly-Clark Corp | 99,402 | 14,137.0 | +6.66% | 1.820 | +0.11% | 0.030 | -3.35% | -0.73% | 42,382.9 | Consumer Packaged Goods | |
PM | Philip Morris International Inc | 87,977 | 13,964.6 | -18.37% | 1.800 | -0.32% | 0.010 | -1.31% | +39.07% | 256,311.7 | 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 | $79.51 | 2.30% | Reduce -19.78% | 150,425 | -37,084 | |
GE | GE Aerospace | 2025-03-31 | Reduce Reduce | -0.36% | 168.59 ($196.75) 212.13 | $263.18 | 33.76% | Reduce -19.29% | 68,049 | -16,260 | |
SOBO | South Bow Corp | 2025-03-31 | Add Add | +0.36% | 22.95 ($25.02) 27.37 | $26.28 | 5.04% | 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 | $227.72 | 31.36% | New holding | 16,775 | 16,775 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -0.32% | 117.15 ($141.65) 158.79 | $164.67 | 16.25% | 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$36.15 | 0.75% | Sold Out | 0 | -101,500 | |
CL | Colgate-Palmolive Co | 2025-03-31 | Add Add | +0.31% | 85.68 ($89.54) 97.5 | $88.79 | -0.84% | 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 | $29.42 | 5.18% | Reduce -18.31% | 373,037 | -83,593 | |
SU | Suncor Energy Inc | 2025-03-31 | Reduce Reduce | -0.30% | 34.27 ($38.16) 40.63 | $39.69 | 4.01% | Reduce -41.78% | 89,200 | -64,000 |
T. Rowe Price Equity Income Portfolio Total Holding History ($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 % |
|---|
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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