TR

T. Rowe Price Large Cap Value Portfolio

Mutual Fund
Brighthouse Funds Trust I
Last update 2024-08-29 80 Stocks (7 new)
Value $2.60 Bil Turnover 10 %
Countries:
Top Holdings: QCOM(2.97%)ELV(2.86%)CB(2.71%)BAC(2.67%)WFC(2.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
T. Rowe Price Large Cap Value ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QCOM 		Qualcomm Inc
387,530
77188.230
-35.54%
2.970
-1.32%
0.030
+0.92%
+14.71%
181548.510
Semiconductors
ELV 		Elevance Health Inc
137,031
74251.620
+3.79%
2.860
+0.10%
0.060
-21.03%
-11.39%
95765.569
Healthcare Plans
CB 		Chubb Ltd
276,414
70507.680
-11.22%
2.710
-0.33%
0.070
+6.20%
+26.79%
114032.390
Insurance
BAC 		Bank of America Corp
1,746,596
69462.120
-2.35%
2.670
-0.06%
0.020
+21.17%
+39.17%
351878.259
Banks
WFC 		Wells Fargo & Co
1,122,865
66686.950
-19.94%
2.560
-0.59%
0.030
+40.20%
+51.34%
241721.020
Banks
WDC 		Western Digital Corp
794,910
60230.330
-24.13%
2.320
-0.63%
0.230
+6.35%
+22.60%
22111.510
Hardware
HIG 		The Hartford Financial Services Group Inc
591,413
59460.660
+4.14%
2.290
+0.09%
0.200
+10.68%
+48.86%
34178.150
Insurance
LHX 		L3Harris Technologies Inc
261,203
58660.970
-2.33%
2.260
-0.05%
0.140
+15.04%
+26.31%
49640.003
Aerospace & Defense
JNJ 		Johnson & Johnson
399,147
58339.330
+9.01%
2.240
+0.19%
0.020
-3.89%
-0.42%
367499.570
Drug Manufacturers
SO 		Southern Co
751,734
58312.010
-14.59%
2.240
-0.34%
0.070
+1.54%
+28.78%
96102.460
Utilities - Regulated

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
XTER:SIE 		Siemens AG2024-06-30New Buy
+2.04%
●
165.74 (€175.32) 188.4
€185.84
6.00%
New holding
285,393
285,393
SIEGY 		Siemens AG2024-06-30Sold Out
-1.99%
●
88.75 ($94.44) 102.06
$95.40
1.02%
Sold Out
0
-570,786
MDT 		Medtronic PLC2024-06-30Sold Out
-1.58%
●
78.71 ($81.98) 87.02
$88.30
7.71%
Sold Out
0
-495,228
QCOM 		Qualcomm Inc2024-06-30Reduce
-1.32%
●
157.63 ($188.89) 227.09
$163.41
-13.49%
Reduce -35.54%
387,530
-213,650
TTE 		TotalEnergies SE2024-06-30Reduce
-0.89%
●
65.76 ($71.11) 74.56
$59.57
-16.23%
Reduce -37.15%
597,044
-352,896
GEV 		GE Vernova Inc2024-06-30New Buy
+0.88%
●
122.7 ($158.47) 181.45
$323.71
104.27%
New holding
133,592
133,592
TEL 		TE Connectivity Ltd2024-06-30New Buy
+0.82%
●
139.45 ($146.67) 152
$153.37
4.57%
New holding
141,000
141,000
UNH 		UnitedHealth Group Inc2024-06-30New Buy
+0.74%
●
439.2 ($490.13) 524.63
$614.67
25.41%
New holding
38,000
38,000
COP 		ConocoPhillips2024-06-30Add
+0.70%
●
109.39 ($121.45) 133.52
$110.64
-8.90%
Add 76.88%
365,943
159,050
BIIB 		Biogen Inc2024-06-30New Buy
+0.66%
●
190.52 ($217.32) 236.72
$168.28
-22.57%
New holding
74,000
74,000

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

To

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

Top Ranked Articles

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T. Rowe Price Large Cap Value Portfolio's Hypothetical Growth since 2024-06-30

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

Size field:

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

T. Rowe Price Large Cap Value Portfolio News

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