T. Rowe Price Large Cap Value Portfolio

T. Rowe Price Large Cap Value Portfolio reported 86 holdings worth US$2.6B as of Jun 30, 2026 (Form N-PORT)

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

T. Rowe Price Large Cap Value Portfolio reported 86 holdings worth US$2.6B as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).

Holdings
86
Value as reported
US$2.6B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.675KUS$161M6.2%
Apple Inc464KUS$134M5.2%
Microsoft Corp.288KUS$107M4.1%
Bank Of America Corporation1.58MUS$90.2M3.5%
Csx Corporation1.41MUS$67.2M2.6%
Conocophillips604KUS$62.7M2.4%
Chubb Limited184KUS$62.6M2.4%
Charles Schwab Corporation (the)670KUS$61.8M2.4%
Procter & Gamble Company (the)387KUS$56.8M2.2%
Colgate-palmolive Company616KUS$56.5M2.2%
Intel Corporation389KUS$54.3M2.1%
U.s. Bancorp843KUS$50.9M2.0%
Elevance Health, Inc.126KUS$48.7M1.9%
Cisco Systems, Inc.387KUS$45.5M1.7%
Cvs Health Corporation439KUS$45.4M1.7%
Home Depot, Inc. (the)123KUS$43.2M1.7%
Stanley Black & Decker, Inc.452KUS$42.5M1.6%
Southern Company (the)438KUS$41.9M1.6%
Citigroup, Inc.299KUS$41.9M1.6%
Johnson & Johnson155KUS$39.3M1.5%
Avalonbay Communities, Inc.206KUS$39M1.5%
Fortive Corporation632KUS$38.6M1.5%
Linde Plc72,669US$37.7M1.5%
Gilead Sciences, Inc.297KUS$37.5M1.4%
Exxon Mobil Corporation256KUS$35.1M1.3%
Merck & Company, Inc.262KUS$33.7M1.3%
Ameren Corporation298KUS$33.6M1.3%
Unitedhealth Group Incorporated79,305US$33M1.3%
Philip Morris International Inc177KUS$32.1M1.2%
Qualcomm Incorporated171KUS$31.6M1.2%
Totalenergies Se404KUS$31.4M1.2%
Allstate Corporation (the)118KUS$28.1M1.1%
Huntington Bancshares Incorporated1.55MUS$27.4M1.1%
Teledyne Technologies Incorporated40,045US$26.7M1.0%
International Paper Company700KUS$26.7M1.0%
L3harris Technologies, Inc.88,657US$25.8M0.99%
Ge Aerospace67,710US$25.3M0.97%
The Middleby Corporation146KUS$25.2M0.97%
T-mobile Us, Inc.150KUS$25.2M0.97%
Agco Corporation206KUS$24.6M0.95%
Visa Inc.70,452US$24.2M0.93%
Cf Industries Holdings, Inc.222KUS$24M0.92%
Viatris Inc.1.48MUS$23.5M0.90%
Boeing Company (the)108KUS$23.4M0.90%
Advanced Micro Devices Inc39,743US$23.1M0.89%
Rexford Industrial Realty, Inc.671KUS$22.5M0.86%
Slb Limited481KUS$22.4M0.86%
Walt Disney Company (the)231KUS$22.3M0.86%
Applied Materials, Inc.30,426US$22M0.85%
Waters Corporation58,442US$21.9M0.84%
Dba Sempra231KUS$21.4M0.82%
Thermo Fisher Scientific Inc41,859US$21M0.81%
Texas Instruments Incorporated69,935US$20.8M0.80%
Rpm International Inc.183KUS$20.3M0.78%
Astrazeneca Plc106KUS$20.1M0.77%
Wells Fargo & Company232KUS$19.2M0.74%
American International Group, Inc. New251KUS$18.7M0.72%
Ulta Beauty, Inc.39,530US$17.8M0.69%
Te Connectivity Plc86,305US$17.4M0.67%
Becton, Dickinson And Company113KUS$17.1M0.66%
The Hartford Insurance Group, Inc.125KUS$16.5M0.64%
Equitable Holdings, Inc.364KUS$16M0.61%
Bristol-myers Squibb Company273KUS$15.7M0.60%
Keysight Technologies Inc.44,493US$15.6M0.60%
Eog Resources, Inc.119KUS$15.5M0.60%
Alliant Energy Corporation197KUS$15M0.58%
Rockwell Automation, Inc.29,898US$14.8M0.57%
Expand Energy Corporation149KUS$13.6M0.52%
Siemens Aktiengesellschaft41,364US$13.3M0.51%
Zimmer Biomet Holdings, Inc.152KUS$13.1M0.50%
Las Vegas Sands Corp.271KUS$12.5M0.48%
Skyworks Solutions, Inc.154KUS$10.4M0.40%
Meta Platforms, Inc.18,518US$10.4M0.40%
Coca-cola Company (the)128KUS$10.4M0.40%
Walmart Inc.82,518US$9.35M0.36%
The Travelers Companies, Inc.27,186US$8.97M0.35%
Salesforce, Inc.46,273US$7.25M0.28%
News Corporation181KUS$4.49M0.17%
Williams Companies, Inc. (the)37,752US$2.81M0.11%
Sanofi Sa0US$00.00%
Weyerhaeuser Company0US$00.00%
The Cigna Group0US$00.00%
Cummins Inc.0US$00.00%
Samsung Electronics Co., Ltd.0US$00.00%
Alphabet Inc (google) Class C0US$00.00%
Fifth Third Bancorp0US$00.00%

Source

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