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T. Rowe Price Equity Index 500 Portfolio | QAAGTXMutual Fund | |
| T. Rowe Price Equity Series, Inc. | |
| Last update 2024-05-29 | 504 Stocks (2 new) |
| Value $22.00 Mil | Turnover 0 % |
T. Rowe Price Equity Index 500... Top Holdings of 2024-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 3,659 | 1,539.4 | -30.26% | 7.090 | -2.11% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 7,146 | 1,225.4 | -30.75% | 5.650 | -2.16% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 12,160 | 1,098.7 | -30.28% | 5.060 | -0.92% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 4,500 | 811.7 | -29.88% | 3.740 | -1.03% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,083 | 525.9 | -30.89% | 2.420 | -0.61% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOGL | Alphabet Inc | 2,900 | 437.7 | -30.54% | 2.020 | -0.63% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 895 | 376.4 | -30.24% | 1.730 | -0.49% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
GOOG | Alphabet Inc | 2,428 | 369.7 | -30.90% | 1.700 | -0.54% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
LLY | Eli Lilly and Co | 392 | 305.0 | -30.25% | 1.400 | -0.35% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
AVGO | Broadcom Inc | 2,170 | 287.6 | -30.00% | 1.320 | -0.37% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors |
T. Rowe Price Equity Index 500 Portfolio's Historical Top Holdings Breakdowns
T. Rowe Price Equity Index 500 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-03-31 | Reduce Reduce | -2.16% | 169 ($181.83) 195.18 | $211.18 | 16.14% | Reduce -30.75% | 7,146 | -3,173 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce Reduce | -2.11% | 367.75 ($404.82) 429.37 | $510.05 | 25.99% | Reduce -30.26% | 3,659 | -1,588 | |
AMZN | Amazon.com Inc | 2024-03-31 | Reduce Reduce | -1.03% | 144.57 ($166.93) 180.38 | $226.13 | 35.46% | Reduce -29.88% | 4,500 | -1,918 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce Reduce | -0.92% | 47.57 ($72.48) 95 | $172.41 | 137.87% | Reduce -30.28% | 12,160 | -528 | |
GOOGL | Alphabet Inc | 2024-03-31 | Reduce Reduce | -0.63% | 131.4 ($143.05) 153.51 | $185.06 | 29.37% | Reduce -30.54% | 2,900 | -1,275 | |
META | Meta Platforms Inc | 2024-03-31 | Reduce Reduce | -0.61% | 344.47 ($446.07) 512.19 | $704.28 | 57.89% | Reduce -30.89% | 1,083 | -484 | |
GOOG | Alphabet Inc | 2024-03-31 | Reduce Reduce | -0.54% | 132.56 ($144.34) 154.84 | $185.94 | 28.82% | Reduce -30.9% | 2,428 | -1,086 | |
TSLA | Tesla Inc | 2024-03-31 | Reduce Reduce | -0.52% | 162.5 ($195.37) 248.42 | $329.65 | 68.73% | Reduce -30.12% | 1,364 | -588 | |
BRK.B | Berkshire Hathaway Inc | 2024-03-31 | Reduce Reduce | -0.49% | 359.29 ($393.34) 420.52 | $473.80 | 20.46% | Reduce -30.24% | 895 | -388 | |
AVGO | Broadcom Inc | 2024-03-31 | Reduce Reduce | -0.37% | 104.9 ($123.9) 140.7 | $283.34 | 128.68% | Reduce -30% | 2,170 | -93 |
T. Rowe Price Equity Index 500 Portfolio Total Holding History ($B)
T. Rowe Price Equity Index 500 Portfolio's Asset Allocation
T. Rowe Price Equity Index 500 Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Equity Index 500 Portfolio's Hypothetical Growth since 2024-03-31
T. Rowe Price Equity Index 500 Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Equity Index 500 Portfolio's Holdings Heat Map
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T. Rowe Price Equity Index 500 Portfolio's Holdings Bubble Chart
T. Rowe Price Equity Index 500 Portfolio News
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