TR
| |
T.Rowe Price Large Cap Growth PortfolioMutual Fund | |
| Brighthouse Funds Trust II | |
| Last update 2025-06-24 | 73 Stocks (3 new) |
| Value $1.96 Bil | Turnover 6 % |
T.Rowe Price Large Cap Growth ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 603,126 | 226,407.5 | -10.57% | 11.570 | -1.33% | 0.010 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 929,423 | 206,452.7 | 0% | 10.550 | 0% | 0.010 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 1,842,826 | 199,725.5 | -1.95% | 10.210 | -0.22% | 0.010 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 915,529 | 174,188.5 | -2.51% | 8.900 | -0.23% | 0.010 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 766,581 | 118,544.1 | -4.15% | 6.060 | -0.28% | 0.010 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
META | Meta Platforms Inc | 168,110 | 96,891.9 | -12.28% | 4.950 | -0.61% | 0.010 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
LLY | Eli Lilly and Co | 81,104 | 66,984.6 | -4.10% | 3.420 | -0.12% | 0.010 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
V | Visa Inc | 183,794 | 64,412.4 | -4.34% | 3.290 | -0.12% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
MA | Mastercard Inc | 89,601 | 49,112.1 | -6.10% | 2.510 | -0.14% | 0.010 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
NFLX | Netflix Inc | 51,548 | 48,070.1 | +0.82% | 2.460 | +0.02% | 0.010 | +24.28% | +35.67% | 514,617.8 | Media - Diversified |
T.Rowe Price Large Cap Growth Portfolio's Historical Top Holdings Breakdowns
T.Rowe Price Large Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.33% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -10.57% | 603,126 | -71,259 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.96% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Add 664.04% | 83,387 | 72,473 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +0.93% | 201.62 ($218.33) 250.59 | $190.05 | -12.95% | Add 335.06% | 115,338 | 88,827 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.69% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Add 71.25% | 194,197 | 80,797 | |
ADSK | Autodesk Inc | 2025-03-31 | Sold Out Sold Out | -0.65% | 246.93 ($284.41) 311.36 | $297.03 | 4.44% | Sold Out | 0 | -49,650 | |
SNPS | Synopsys Inc | 2025-03-31 | Add Add | +0.64% | 428.58 ($485.8) 551.54 | $584.76 | 20.37% | Add 385.18% | 36,330 | 28,842 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.61% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -12.28% | 168,110 | -23,539 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -0.46% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Sold Out | 0 | -31,039 | |
SHOP | Shopify Inc | 2025-03-31 | Reduce Reduce | -0.36% | 90.59 ($108.97) 129.31 | $127.07 | 16.61% | Reduce -28.67% | 188,453 | -75,763 | |
APH | Amphenol Corp | 2025-03-31 | Add Add | +0.35% | 61.62 ($68.22) 78.55 | $103.34 | 51.48% | Add 93.25% | 213,694 | 103,115 |
T.Rowe Price Large Cap Growth Portfolio Total Holding History ($B)
T.Rowe Price Large Cap Growth Portfolio's Asset Allocation
T.Rowe Price Large Cap Growth 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 Growth Portfolio's Hypothetical Growth since 2025-03-31
T.Rowe Price Large Cap Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T.Rowe Price Large Cap Growth Portfolio's Holdings Heat Map
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T.Rowe Price Large Cap Growth Portfolio's Holdings Bubble Chart
T.Rowe Price Large Cap Growth Portfolio News
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