TR
| |
T. Rowe Price Large Cap Value PortfolioMutual Fund | |
| Brighthouse Funds Trust I | |
| Last update 2025-06-23 | 78 Stocks (2 new) |
| Value $2.51 Bil | Turnover 5 % |
T. Rowe Price Large Cap Value ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 2,130,743 | 88,915.9 | +19.41% | 3.540 | +0.58% | 0.030 | +24.96% | +10.87% | 358,001.8 | Banks | |
KVUE | Kenvue Inc | 3,175,228 | 76,142.0 | +5.18% | 3.040 | +0.15% | 0.170 | -0.88% | +7.55% | 43,274.8 | Consumer Packaged Goods | |
WFC | Wells Fargo & Co | 974,103 | 69,930.9 | -2.89% | 2.790 | -0.08% | 0.030 | +23.87% | +20.41% | 269,544.8 | Banks | |
HIG | The Hartford Insurance Group Inc | 556,794 | 68,892.1 | -7.12% | 2.750 | -0.19% | 0.200 | +3.93% | +13.59% | 35,010.0 | Insurance | |
ELV | Elevance Health Inc | 145,405 | 63,245.4 | +4.84% | 2.520 | +0.12% | 0.060 | -30.21% | -18.91% | 66,787.9 | Healthcare Plans | |
FI | Fiserv Inc | 277,472 | 61,274.1 | -11.20% | 2.440 | -0.29% | 0.050 | -34.13% | -30.39% | 79,284.0 | Software | |
CB | Chubb Ltd | 193,691 | 58,492.8 | -15.80% | 2.330 | -0.40% | 0.050 | -4.72% | -1.59% | 107,698.2 | Insurance | |
SCHW | Charles Schwab Corp | 745,146 | 58,330.0 | +0.78% | 2.330 | +0.02% | 0.040 | +22.61% | +29.40% | 172,884.7 | Capital Markets | |
COP | ConocoPhillips | 549,766 | 57,736.4 | +11.53% | 2.300 | +0.24% | 0.040 | +6.58% | -2.56% | 119,979.4 | Oil & Gas | |
LHX | L3Harris Technologies Inc | 266,655 | 55,813.6 | +3.65% | 2.220 | +0.08% | 0.140 | +25.25% | +29.55% | 50,400.5 | 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
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| 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 | $239.27 | 11.44% | Sold Out | 0 | -117,412 | |
BAC | Bank of America Corp | 2025-03-31 | Add Add | +0.58% | 39.61 ($44.56) 47.74 | $48.14 | 8.03% | Add 19.41% | 2,130,743 | 346,421 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.54% | 142.06 ($156.47) 167.7 | $169.10 | 8.07% | 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 | $629.03 | 80.39% | Sold Out | 0 | -36,201 | |
SU | Suncor Energy Inc | 2025-03-31 | Reduce Reduce | -0.47% | 34.27 ($38.16) 40.63 | $39.69 | 4.01% | 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 | $79.51 | 2.30% | 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 | $158.65 | 42.68% | 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 | $69.32 | 46.18% | Sold Out | 0 | -186,731 | |
FTV | Fortive Corp | 2025-03-31 | Add Add | +0.41% | 71.82 ($77.92) 82.98 | $51.11 | -34.41% | Add 56.75% | 384,041 | 139,041 | |
CB | Chubb Ltd | 2025-03-31 | Reduce Reduce | -0.40% | 257.71 ($277.87) 301.99 | $270.15 | -2.78% | Reduce -15.8% | 193,691 | -36,346 |
T. Rowe Price Large Cap Value Portfolio Total Holding History ($B)
T. Rowe Price Large Cap Value Portfolio's Asset Allocation
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 % |
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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
T. Rowe Price Large Cap Value Portfolio News
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