Holdings of T. Rowe Price Large Cap Value Portfolio
ISIN US10923N4097, US10923P1646
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 99.1 %
- Positions
- 80 in 5 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 310,411 | 89M $ | 3.67 % |
| 2 | Bank of America Corp | 1,788,656 | 87.2M $ | 3.59 % |
| 3 | ConocoPhillips | 649,267 | 85.7M $ | 3.53 % |
| 4 | Charles Schwab Corp/The | 764,958 | 71.9M $ | 2.96 % |
| 5 | CSX Corp | 1,612,446 | 66.2M $ | 2.73 % |
| 6 | Chubb Ltd | 195,216 | 63.6M $ | 2.62 % |
| 7 | Procter & Gamble Co/The | 386,288 | 55.8M $ | 2.30 % |
| 8 | Exxon Mobil Corp | 319,148 | 54.1M $ | 2.23 % |
| 9 | Colgate-Palmolive Co | 591,478 | 50.4M $ | 2.08 % |
| 10 | US Bancorp | 866,265 | 45.1M $ | 1.86 % |
| 11 | Merck & Co Inc | 371,317 | 44.7M $ | 1.84 % |
| 12 | Southern Co/The | 450,391 | 43.5M $ | 1.79 % |
| 13 | Elevance Health Inc | 147,993 | 43.3M $ | 1.78 % |
| 14 | Ameren Corp | 388,054 | 42.7M $ | 1.76 % |
| 15 | L3Harris Technologies Inc | 123,353 | 42.6M $ | 1.75 % |
| 16 | Home Depot Inc/The | 127,269 | 41.9M $ | 1.72 % |
| 17 | Samsung Electronics Co Ltd | 371,476 | 41.7M $ | 1.72 % |
| 18 | Amazon.com Inc | 195,787 | 40.8M $ | 1.68 % |
| 19 | TotalEnergies SE | 447,891 | 40.7M $ | 1.68 % |
| 20 | Advanced Micro Devices Inc | 200,110 | 40.7M $ | 1.68 % |
| 21 | Keysight Technologies Inc | 140,783 | 39.8M $ | 1.64 % |
| 22 | Citigroup Inc | 339,109 | 38.5M $ | 1.58 % |
| 23 | T-Mobile US Inc | 182,378 | 38.3M $ | 1.58 % |
| 24 | Allstate Corp/The | 178,952 | 37.1M $ | 1.53 % |
| 25 | Fortive Corp | 651,168 | 36M $ | 1.48 % |
| 26 | AvalonBay Communities, Inc. | 219,680 | 35.9M $ | 1.48 % |
| 27 | Applied Materials Inc | 104,729 | 35.8M $ | 1.47 % |
| 28 | Linde PLC | 70,984 | 35.2M $ | 1.45 % |
| 29 | CVS Health Corp | 476,113 | 34.2M $ | 1.41 % |
| 30 | Texas Instruments Inc | 175,290 | 34M $ | 1.40 % |
| 31 | Stanley Black & Decker Inc | 456,874 | 32.5M $ | 1.34 % |
| 32 | Boeing Co/The | 162,883 | 32.4M $ | 1.34 % |
| 33 | CF Industries Holdings Inc | 241,710 | 31.4M $ | 1.29 % |
| 34 | Cisco Systems, Inc. | 396,732 | 30.8M $ | 1.27 % |
| 35 | Philip Morris International Inc. | 183,510 | 30.3M $ | 1.25 % |
| 36 | Zimmer Biomet Holdings Inc | 309,316 | 28M $ | 1.15 % |
| 37 | General Electric Co | 93,311 | 26.5M $ | 1.09 % |
| 38 | AstraZeneca PLC | 132,256 | 26.1M $ | 1.07 % |
| 39 | International Paper Co | 728,280 | 26M $ | 1.07 % |
| 40 | SLB Ltd | 495,830 | 25.5M $ | 1.05 % |
| 41 | QUALCOMM Inc | 196,557 | 25.3M $ | 1.04 % |
| 42 | Sempra | 255,702 | 24.8M $ | 1.02 % |
| 43 | Huntington Bancshares Inc/OH | 1,538,063 | 24.1M $ | 0.99 % |
| 44 | AGCO Corp | 198,156 | 23M $ | 0.95 % |
| 45 | EOG Resources Inc | 156,533 | 22.6M $ | 0.93 % |
| 46 | Cigna Group/The | 84,634 | 22.6M $ | 0.93 % |
| 47 | Rexford Industrial Realty Inc | 683,537 | 22.4M $ | 0.92 % |
| 48 | Siemens AG | 92,854 | 22M $ | 0.91 % |
| 49 | Viatris Inc | 1,629,904 | 22M $ | 0.91 % |
| 50 | Weyerhaeuser Co | 876,070 | 21.4M $ | 0.88 % |
| 51 | Teledyne Technologies Inc | 35,375 | 21.4M $ | 0.88 % |
| 52 | Hartford Insurance Group Inc/The | 157,589 | 21.3M $ | 0.88 % |
| 53 | Middleby Corp/The | 154,680 | 20.5M $ | 0.84 % |
| 54 | Microsoft Corp | 55,057 | 20.4M $ | 0.84 % |
| 55 | Wells Fargo & Co | 249,103 | 19.8M $ | 0.82 % |
| 56 | Walt Disney Co/The | 204,521 | 19.7M $ | 0.81 % |
| 57 | Johnson & Johnson | 80,545 | 19.7M $ | 0.81 % |
| 58 | American International Group Inc | 260,547 | 19.6M $ | 0.81 % |
| 59 | Salesforce Inc | 103,773 | 19.4M $ | 0.80 % |
| 60 | Intel Corp | 426,264 | 18.8M $ | 0.77 % |
| 61 | RPM International Inc | 187,562 | 18.6M $ | 0.77 % |
| 62 | Becton Dickinson & Co | 117,051 | 18.4M $ | 0.76 % |
| 63 | Equitable Holdings Inc | 483,644 | 17.9M $ | 0.74 % |
| 64 | Expand Energy Corp | 149,408 | 16.4M $ | 0.68 % |
| 65 | Las Vegas Sands Corp | 284,357 | 15.3M $ | 0.63 % |
| 66 | Rockwell Automation Inc | 40,893 | 14.7M $ | 0.60 % |
| 67 | Thermo Fisher Scientific Inc | 28,200 | 13.9M $ | 0.57 % |
| 68 | Williams Cos Inc/The | 160,511 | 11.7M $ | 0.48 % |
| 69 | News Corp | 440,922 | 11M $ | 0.45 % |
| 70 | Walmart Inc | 82,518 | 10.3M $ | 0.42 % |
| 71 | Coca-Cola Co/The | 127,832 | 9.7M $ | 0.40 % |
| 72 | UnitedHealth Group Inc | 35,153 | 9.5M $ | 0.39 % |
| 73 | Travelers Cos Inc/The | 31,596 | 9.2M $ | 0.38 % |
| 74 | Fifth Third Bancorp | 194,714 | 9M $ | 0.37 % |
| 75 | Alliant Energy Corp | 124,309 | 8.9M $ | 0.37 % |
| 76 | Meta Platforms Inc | 14,836 | 8.5M $ | 0.35 % |
| 77 | Cummins Inc | 15,437 | 8.3M $ | 0.34 % |
| 78 | Sanofi SA | 134,069 | 6.5M $ | 0.27 % |
| 79 | Waters Corp | 21,448 | 6.4M $ | 0.26 % |
| 80 | TE Connectivity PLC | 30,496 | 6.4M $ | 0.26 % |
Sector breakdown
- Financials 18.5 %
- Technology 13.0 %
- Health care 12.3 %
- Industrials 11.2 %
- Energy 10.7 %
- Consumer staples 6.5 %
- Communication 6.5 %
- Utilities 5.0 %
- Materials 4.7 %
- Consumer discretionary 3.4 %
- Real estate 1.5 %
- Unattributed 6.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.4 %
- KRW 1.7 %
- EUR 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.3 %
- France 2.0 %
- South Korea 1.7 %
- United Kingdom 1.1 %
- Germany 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 2.3B $ | 94.31 % |
| 2 | France | 2 | 47.2M $ | 1.96 % |
| 3 | South Korea | 1 | 41.7M $ | 1.73 % |
| 4 | United Kingdom | 1 | 26.1M $ | 1.08 % |
| 5 | Germany | 1 | 22M $ | 0.91 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Large Cap Value Portfolio". https://titelia.com/en/funds/S000011088