T. Rowe Price Equity Income Portfolio

T. Rowe Price Equity Income Portfolio reported 123 holdings worth US$906M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

T. Rowe Price Equity Income Portfolio reported 123 holdings worth US$906M as of Jun 30, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
123
Value as reported
US$906M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.160KUS$38M4.2%
Microsoft Corp.95,262US$35.5M3.9%
Apple Inc97,130US$28.1M3.1%
Metlife, Inc.218KUS$18.4M2.0%
Intel Corporation132KUS$18.4M2.0%
Southern Company (the)183KUS$17.5M1.9%
Citigroup, Inc.116KUS$16.2M1.8%
Qualcomm Incorporated85,671US$15.8M1.7%
Jp Morgan Chase & Co.47,032US$15.4M1.7%
Totalenergies Se189KUS$14.6M1.6%
Charles Schwab Corporation (the)155KUS$14.3M1.6%
Applied Materials, Inc.19,281US$13.9M1.5%
Colgate-palmolive Company152KUS$13.9M1.5%
Cvs Health Corporation132KUS$13.7M1.5%
Elevance Health, Inc.34,521US$13.4M1.5%
Stanley Black & Decker, Inc.141KUS$13.2M1.5%
Chubb Limited38,679US$13.2M1.5%
U.s. Bancorp210KUS$12.7M1.4%
Siemens Aktiengesellschaft38,946US$12.5M1.4%
Conocophillips115KUS$12M1.3%
Csx Corporation250KUS$11.9M1.3%
Equitable Holdings, Inc.265KUS$11.6M1.3%
Loews Corporation98,745US$11.2M1.2%
Fortive Corporation183KUS$11.2M1.2%
Procter & Gamble Company (the)74,894US$11M1.2%
Exxon Mobil Corporation77,884US$10.6M1.2%
Philip Morris International Inc57,706US$10.4M1.2%
Huntington Bancshares Incorporated586KUS$10.4M1.1%
Becton, Dickinson And Company66,415US$10.1M1.1%
Southwest Airlines Company195KUS$10M1.1%
Cf Industries Holdings, Inc.92,534US$10M1.1%
Bank Of America Corporation172KUS$9.8M1.1%
Equity Residential144KUS$9.75M1.1%
International Paper Company253KUS$9.62M1.1%
Cisco Systems, Inc.81,398US$9.56M1.1%
Boeing Company (the)41,716US$9.03M1.00%
Merck & Company, Inc.69,831US$8.97M0.99%
Viatris Inc.564KUS$8.95M0.99%
L3harris Technologies, Inc.30,670US$8.91M0.98%
Fifth Third Bancorp157KUS$8.87M0.98%
American International Group, Inc. New116KUS$8.65M0.95%
Unitedhealth Group Incorporated20,782US$8.64M0.95%
Ge Aerospace22,947US$8.58M0.95%
Alliant Energy Corporation108KUS$8.25M0.91%
Home Depot, Inc. (the)22,672US$8M0.88%
Dba Sempra82,983US$7.69M0.85%
Samsung Electronics Co., Ltd.34,509US$7.66M0.84%
Zimmer Biomet Holdings, Inc.88,198US$7.59M0.84%
Ameren Corporation66,699US$7.54M0.83%
Wells Fargo & Company91,046US$7.52M0.83%
Chevron Corporation43,463US$7.2M0.79%
Las Vegas Sands Corp.156KUS$7.19M0.79%
Rayonier Inc. Reit333KUS$7.08M0.78%
United Parcel Service, Inc.65,841US$7.08M0.78%
Allstate Corporation (the)27,742US$6.6M0.73%
The Cigna Group23,111US$6.37M0.70%
Johnson & Johnson24,849US$6.31M0.70%
Walt Disney Company (the)65,503US$6.3M0.70%
Nextera Energy, Inc.70,743US$6.21M0.69%
News Corporation244KUS$6.07M0.67%
T-mobile Us, Inc.36,166US$6.07M0.67%
Kimberly-clark Corporation54,308US$5.96M0.66%
Kenvue Inc.310KUS$5.92M0.65%
Bristol-myers Squibb Company102KUS$5.9M0.65%
Astrazeneca Plc30,393US$5.76M0.64%
Agco Corporation47,762US$5.72M0.63%
Eog Resources, Inc.43,911US$5.7M0.63%
Union Pacific Corporation20,579US$5.6M0.62%
Rockwell Automation, Inc.11,094US$5.49M0.61%
Medtronic Plc.70,085US$5.48M0.60%
Rexford Industrial Realty, Inc.152KUS$5.1M0.56%
Slb Limited107KUS$4.96M0.55%
State Street Corporation29,146US$4.94M0.55%
Expand Energy Corporation52,904US$4.82M0.53%
Salesforce, Inc.30,560US$4.79M0.53%
West Fraser Timber Co. Ltd.69,778US$4.72M0.52%
Walmart Inc.39,605US$4.49M0.49%
Waters Corporation11,832US$4.44M0.49%
Novo Nordisk A/s Class B92,950US$4.4M0.49%
Thermo Fisher Scientific Inc8,632US$4.33M0.48%
Standardaero, Inc.127KUS$3.79M0.42%
Meta Platforms, Inc.6,531US$3.68M0.41%
Tc Energy Corporation54,433US$3.61M0.40%
Williams Companies, Inc. (the)48,282US$3.59M0.40%
Unilever Plc59,155US$3.55M0.39%
Texas Instruments Incorporated11,714US$3.49M0.39%
Booz Allen Hamilton Holding Corporation56,535US$3.43M0.38%
Ralliant Corporation45,838US$3.38M0.37%
Avery Dennison Corporation16,672US$2.71M0.30%
Advanced Micro Devices Inc4,540US$2.64M0.29%
Kinder Morgan, Inc.77,481US$2.48M0.27%
Xcel Energy Inc.30,482US$2.45M0.27%
South Bow Corp68,200US$2.4M0.27%
Tyson Foods, Inc.40,574US$2.32M0.26%
Capital One Financial Corporation11,541US$2.32M0.26%
Eqt Corporation43,209US$2.3M0.25%
Biogen Inc.10,535US$2.28M0.25%
Fiserv, Inc.46,220US$2.27M0.25%
Weyerhaeuser Company88,187US$2.11M0.23%
3m Company12,793US$2.07M0.23%

Every holding of T. Rowe Price Equity Income Portfolio

Source

View original at SEC

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