Holdings of T. Rowe Price All-Cap Opportunities Portfolio
T. ROWE PRICE EQUITY SERIES, INC. · 82 declared positions · as of Mar 31, 2026
Original filing · Net assets 500.7M $ · Ten largest lines: 40.8 % of the equity sleeve
Sector breakdown
- Technology 28.5 %
- Financials 15.2 %
- Consumer discretionary 12.0 %
- Health care 9.2 %
- Communication 8.7 %
- Industrials 6.6 %
- Energy 2.6 %
- Utilities 2.3 %
- Consumer staples 2.2 %
- Real estate 1.3 %
- Materials 0.9 %
- 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
- US 97.3 %
- TW 1.2 %
- KR 0.5 %
- HK 0.4 %
- NL 0.4 %
- CA 0.1 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 76 | 458.9M $ | 97.26 % |
| TW | 1 | 5.9M $ | 1.24 % |
| KR | 1 | 2.4M $ | 0.50 % |
| HK | 1 | 1.9M $ | 0.41 % |
| NL | 1 | 1.8M $ | 0.38 % |
| CA | 1 | 491.4K $ | 0.10 % |
| KY | 1 | 474.2K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 224,876 | 39.2M $ | 7.83 % |
| Apple Inc | 129,892 | 33M $ | 6.58 % |
| Alphabet Inc | 73,380 | 21M $ | 4.20 % |
| Microsoft Corp | 52,353 | 19.4M $ | 3.87 % |
| Amazon.com Inc | 87,427 | 18.2M $ | 3.64 % |
| Broadcom Inc | 50,711 | 15.7M $ | 3.14 % |
| Visa Inc | 50,490 | 15.3M $ | 3.05 % |
| JPMorgan Chase & Co | 37,836 | 11.1M $ | 2.22 % |
| Sea Ltd | 124,456 | 10.3M $ | 2.06 % |
| ConocoPhillips | 71,000 | 9.4M $ | 1.87 % |
| Mastercard Inc | 18,300 | 9.1M $ | 1.83 % |
| Home Depot Inc/The | 27,526 | 9.1M $ | 1.81 % |
| Thermo Fisher Scientific Inc | 16,715 | 8.2M $ | 1.64 % |
| Bank of America Corp | 156,089 | 7.6M $ | 1.52 % |
| McDonald's Corp. | 21,231 | 6.6M $ | 1.32 % |
| Booking Holdings Inc | 1,532 | 6.5M $ | 1.29 % |
| Marsh & McLennan Cos Inc | 36,898 | 6.4M $ | 1.28 % |
| Meta Platforms Inc | 11,079 | 6.3M $ | 1.27 % |
| AbbVie Inc | 28,566 | 6.2M $ | 1.24 % |
| Ingersoll Rand Inc | 76,600 | 6.1M $ | 1.23 % |
| Deere & Co | 10,678 | 6M $ | 1.20 % |
| Chubb Ltd | 18,412 | 6M $ | 1.20 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 17,335 | 5.9M $ | 1.17 % |
| NextEra Energy Inc | 63,000 | 5.9M $ | 1.17 % |
| General Electric Co | 20,343 | 5.8M $ | 1.15 % |
| Danaher Corp | 29,765 | 5.6M $ | 1.13 % |
| KLA Corp | 3,830 | 5.6M $ | 1.13 % |
| Moody's Corp | 12,828 | 5.6M $ | 1.12 % |
| T-Mobile US Inc | 25,594 | 5.4M $ | 1.07 % |
| Vertiv Holdings Co | 20,537 | 5.1M $ | 1.03 % |
| American Water Works Co Inc | 37,745 | 5.1M $ | 1.03 % |
| Marriott International Inc/MD | 15,227 | 5M $ | 0.99 % |
| Saia Inc | 13,600 | 4.8M $ | 0.95 % |
| Western Alliance Bancorp | 64,881 | 4.6M $ | 0.92 % |
| Uranium Energy Corp | 340,089 | 4.6M $ | 0.92 % |
| Carvana Co | 14,103 | 4.4M $ | 0.89 % |
| Cencora Inc | 13,764 | 4.3M $ | 0.86 % |
| Packaging Corp of America | 20,300 | 4.3M $ | 0.86 % |
| Caterpillar Inc | 5,868 | 4.2M $ | 0.83 % |
| Teledyne Technologies Inc | 6,700 | 4.1M $ | 0.81 % |
| InterDigital Inc | 13,361 | 4M $ | 0.81 % |
| Charles Schwab Corp/The | 41,780 | 3.9M $ | 0.78 % |
| Cava Group Inc | 47,408 | 3.8M $ | 0.77 % |
| IDEXX Laboratories Inc | 6,820 | 3.8M $ | 0.77 % |
| Planet Fitness Inc | 51,450 | 3.8M $ | 0.76 % |
| Gilead Sciences Inc | 27,445 | 3.8M $ | 0.76 % |
| Southern Copper Corp | 22,047 | 3.8M $ | 0.76 % |
| CBRE Group Inc | 27,490 | 3.7M $ | 0.74 % |
| AppLovin Corp | 9,262 | 3.7M $ | 0.74 % |
| Netflix Inc | 37,600 | 3.6M $ | 0.72 % |
| O'Reilly Automotive Inc | 39,100 | 3.6M $ | 0.72 % |
| CME Group Inc | 12,067 | 3.6M $ | 0.71 % |
| Chipotle Mexican Grill Inc | 109,200 | 3.5M $ | 0.70 % |
| Analog Devices Inc | 10,684 | 3.4M $ | 0.68 % |
| Reliance Inc | 10,400 | 3.2M $ | 0.63 % |
| TE Connectivity PLC | 14,800 | 3.1M $ | 0.62 % |
| Intuitive Surgical Inc | 6,572 | 3M $ | 0.61 % |
| Repligen Corp | 24,973 | 2.9M $ | 0.59 % |
| Eli Lilly & Co | 3,189 | 2.9M $ | 0.59 % |
| Cheniere Energy Inc | 10,300 | 2.9M $ | 0.58 % |
| Crown Castle Inc | 32,252 | 2.6M $ | 0.52 % |
| Samsung Electronics Co Ltd | 20,184 | 2.4M $ | 0.47 % |
| Evercore Inc | 7,808 | 2.3M $ | 0.47 % |
| Natera Inc | 11,403 | 2.3M $ | 0.46 % |
| Bruker Corp | 59,735 | 2.2M $ | 0.43 % |
| ROBLOX Corp | 36,900 | 2.1M $ | 0.42 % |
| Floor & Decor Holdings Inc | 39,300 | 2M $ | 0.40 % |
| Advanced Micro Devices Inc | 9,800 | 2M $ | 0.40 % |
| Tencent Holdings Ltd | 30,800 | 1.9M $ | 0.39 % |
| Argenx SE | 2,473 | 1.8M $ | 0.36 % |
| QXO Inc | 88,872 | 1.7M $ | 0.34 % |
| Upwork Inc | 156,631 | 1.7M $ | 0.34 % |
| Insmed Inc | 9,085 | 1.5M $ | 0.30 % |
| Charles River Laboratories International Inc | 7,437 | 1.3M $ | 0.26 % |
| Palantir Technologies Inc | 8,500 | 1.2M $ | 0.25 % |
| Axis Capital Holdings Ltd | 12,029 | 1.2M $ | 0.24 % |
| Kymera Therapeutics Inc | 13,145 | 1.1M $ | 0.22 % |
| Toll Brothers Inc | 7,130 | 973K $ | 0.19 % |
| Viavi Solutions Inc | 21,732 | 723.2K $ | 0.14 % |
| Esab Corp | 5,562 | 537.6K $ | 0.11 % |
| ERO Copper Corp | 18,439 | 491.4K $ | 0.10 % |
| Tencent Holdings Ltd | 7,501 | 474.2K $ | 0.09 % |