Holdings of T. Rowe Price All-Cap Opportunities Portfolio
T. ROWE PRICE EQUITY SERIES, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 500.7M $ including 471.8M $ in equities, 94.2 %
- Positions
- 82 in 7 countries
- Top ten
- 38.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 224,876 | 39.2M $ | 7.83 % |
| 2 | Apple Inc | 129,892 | 33M $ | 6.58 % |
| 3 | Alphabet Inc | 73,380 | 21M $ | 4.20 % |
| 4 | Microsoft Corp | 52,353 | 19.4M $ | 3.87 % |
| 5 | Amazon.com Inc | 87,427 | 18.2M $ | 3.64 % |
| 6 | Broadcom Inc | 50,711 | 15.7M $ | 3.14 % |
| 7 | Visa Inc | 50,490 | 15.3M $ | 3.05 % |
| 8 | JPMorgan Chase & Co | 37,836 | 11.1M $ | 2.22 % |
| 9 | Sea Ltd | 124,456 | 10.3M $ | 2.06 % |
| 10 | ConocoPhillips | 71,000 | 9.4M $ | 1.87 % |
| 11 | Mastercard Inc | 18,300 | 9.1M $ | 1.83 % |
| 12 | Home Depot Inc/The | 27,526 | 9.1M $ | 1.81 % |
| 13 | Thermo Fisher Scientific Inc | 16,715 | 8.2M $ | 1.64 % |
| 14 | Bank of America Corp | 156,089 | 7.6M $ | 1.52 % |
| 15 | McDonald's Corp. | 21,231 | 6.6M $ | 1.32 % |
| 16 | Booking Holdings Inc | 1,532 | 6.5M $ | 1.29 % |
| 17 | Marsh & McLennan Cos Inc | 36,898 | 6.4M $ | 1.28 % |
| 18 | Meta Platforms Inc | 11,079 | 6.3M $ | 1.27 % |
| 19 | AbbVie Inc | 28,566 | 6.2M $ | 1.24 % |
| 20 | Ingersoll Rand Inc | 76,600 | 6.1M $ | 1.23 % |
| 21 | Deere & Co | 10,678 | 6M $ | 1.20 % |
| 22 | Chubb Ltd | 18,412 | 6M $ | 1.20 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 17,335 | 5.9M $ | 1.17 % |
| 24 | NextEra Energy Inc | 63,000 | 5.9M $ | 1.17 % |
| 25 | General Electric Co | 20,343 | 5.8M $ | 1.15 % |
| 26 | Danaher Corp | 29,765 | 5.6M $ | 1.13 % |
| 27 | KLA Corp | 3,830 | 5.6M $ | 1.13 % |
| 28 | Moody's Corp | 12,828 | 5.6M $ | 1.12 % |
| 29 | T-Mobile US Inc | 25,594 | 5.4M $ | 1.07 % |
| 30 | Vertiv Holdings Co | 20,537 | 5.1M $ | 1.03 % |
| 31 | American Water Works Co Inc | 37,745 | 5.1M $ | 1.03 % |
| 32 | Marriott International Inc/MD | 15,227 | 5M $ | 0.99 % |
| 33 | Saia Inc | 13,600 | 4.8M $ | 0.95 % |
| 34 | Western Alliance Bancorp | 64,881 | 4.6M $ | 0.92 % |
| 35 | Uranium Energy Corp | 340,089 | 4.6M $ | 0.92 % |
| 36 | Carvana Co | 14,103 | 4.4M $ | 0.89 % |
| 37 | Cencora Inc | 13,764 | 4.3M $ | 0.86 % |
| 38 | Packaging Corp of America | 20,300 | 4.3M $ | 0.86 % |
| 39 | Caterpillar Inc | 5,868 | 4.2M $ | 0.83 % |
| 40 | Teledyne Technologies Inc | 6,700 | 4.1M $ | 0.81 % |
| 41 | InterDigital Inc | 13,361 | 4M $ | 0.81 % |
| 42 | Charles Schwab Corp/The | 41,780 | 3.9M $ | 0.78 % |
| 43 | Cava Group Inc | 47,408 | 3.8M $ | 0.77 % |
| 44 | IDEXX Laboratories Inc | 6,820 | 3.8M $ | 0.77 % |
| 45 | Planet Fitness Inc | 51,450 | 3.8M $ | 0.76 % |
| 46 | Gilead Sciences Inc | 27,445 | 3.8M $ | 0.76 % |
| 47 | Southern Copper Corp | 22,047 | 3.8M $ | 0.76 % |
| 48 | CBRE Group Inc | 27,490 | 3.7M $ | 0.74 % |
| 49 | AppLovin Corp | 9,262 | 3.7M $ | 0.74 % |
| 50 | Netflix Inc | 37,600 | 3.6M $ | 0.72 % |
| 51 | O'Reilly Automotive Inc | 39,100 | 3.6M $ | 0.72 % |
| 52 | CME Group Inc | 12,067 | 3.6M $ | 0.71 % |
| 53 | Chipotle Mexican Grill Inc | 109,200 | 3.5M $ | 0.70 % |
| 54 | Analog Devices Inc | 10,684 | 3.4M $ | 0.68 % |
| 55 | Reliance Inc | 10,400 | 3.2M $ | 0.63 % |
| 56 | TE Connectivity PLC | 14,800 | 3.1M $ | 0.62 % |
| 57 | Intuitive Surgical Inc | 6,572 | 3M $ | 0.61 % |
| 58 | Repligen Corp | 24,973 | 2.9M $ | 0.59 % |
| 59 | Eli Lilly & Co | 3,189 | 2.9M $ | 0.59 % |
| 60 | Cheniere Energy Inc | 10,300 | 2.9M $ | 0.58 % |
| 61 | Crown Castle Inc | 32,252 | 2.6M $ | 0.52 % |
| 62 | Samsung Electronics Co Ltd | 20,184 | 2.4M $ | 0.47 % |
| 63 | Evercore Inc | 7,808 | 2.3M $ | 0.47 % |
| 64 | Natera Inc | 11,403 | 2.3M $ | 0.46 % |
| 65 | Bruker Corp | 59,735 | 2.2M $ | 0.43 % |
| 66 | ROBLOX Corp | 36,900 | 2.1M $ | 0.42 % |
| 67 | Floor & Decor Holdings Inc | 39,300 | 2M $ | 0.40 % |
| 68 | Advanced Micro Devices Inc | 9,800 | 2M $ | 0.40 % |
| 69 | Tencent Holdings Ltd | 30,800 | 1.9M $ | 0.39 % |
| 70 | Argenx SE | 2,473 | 1.8M $ | 0.36 % |
| 71 | QXO Inc | 88,872 | 1.7M $ | 0.34 % |
| 72 | Upwork Inc | 156,631 | 1.7M $ | 0.34 % |
| 73 | Insmed Inc | 9,085 | 1.5M $ | 0.30 % |
| 74 | Charles River Laboratories International Inc | 7,437 | 1.3M $ | 0.26 % |
| 75 | Palantir Technologies Inc | 8,500 | 1.2M $ | 0.25 % |
| 76 | Axis Capital Holdings Ltd | 12,029 | 1.2M $ | 0.24 % |
| 77 | Kymera Therapeutics Inc | 13,145 | 1.1M $ | 0.22 % |
| 78 | Toll Brothers Inc | 7,130 | 973K $ | 0.19 % |
| 79 | Viavi Solutions Inc | 21,732 | 723.2K $ | 0.14 % |
| 80 | Esab Corp | 5,562 | 537.6K $ | 0.11 % |
| 81 | ERO Copper Corp | 18,439 | 491.4K $ | 0.10 % |
| 82 | Tencent Holdings Ltd | 7,501 | 474.2K $ | 0.09 % |
Sector breakdown
- Technology 28.5 %
- Financials 14.5 %
- Consumer discretionary 14.2 %
- Health care 9.2 %
- Communication 8.7 %
- Industrials 6.6 %
- Energy 2.6 %
- Utilities 2.3 %
- Materials 1.6 %
- Real estate 1.3 %
- Unattributed 10.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.0 %
- KRW 0.5 %
- HKD 0.4 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.3 %
- Taiwan 1.2 %
- South Korea 0.5 %
- Hong Kong SAR China 0.4 %
- Netherlands 0.4 %
- Canada 0.1 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 458.9M $ | 97.26 % |
| 2 | Taiwan | 1 | 5.9M $ | 1.24 % |
| 3 | South Korea | 1 | 2.4M $ | 0.50 % |
| 4 | Hong Kong SAR China | 1 | 1.9M $ | 0.41 % |
| 5 | Netherlands | 1 | 1.8M $ | 0.38 % |
| 6 | Canada | 1 | 491.4K $ | 0.10 % |
| 7 | Cayman Islands | 1 | 474.2K $ | 0.10 % |
Cite this page
Titelia. "Holdings of T. Rowe Price All-Cap Opportunities Portfolio". https://titelia.com/en/funds/S000002078