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
- 548.7M $ including 529.2M $ in equities, 96.4 %
- Positions
- 77 in 8 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 182,169 | 36.5M $ | 6.64 % |
| 2 | Alphabet Inc | 83,060 | 29.3M $ | 5.35 % |
| 3 | Apple Inc | 90,816 | 26.3M $ | 4.79 % |
| 4 | Broadcom Inc | 55,652 | 21M $ | 3.83 % |
| 5 | Amazon.com Inc | 68,841 | 16.4M $ | 2.99 % |
| 6 | Microsoft Corp | 42,788 | 16M $ | 2.91 % |
| 7 | Visa Inc | 46,098 | 15.8M $ | 2.88 % |
| 8 | JPMorgan Chase & Co | 40,332 | 13.2M $ | 2.41 % |
| 9 | Meta Platforms Inc | 23,177 | 13.1M $ | 2.38 % |
| 10 | KLA Corp | 43,040 | 13M $ | 2.37 % |
| 11 | Advanced Micro Devices Inc | 21,411 | 12.4M $ | 2.27 % |
| 12 | Sea Ltd | 118,384 | 11.3M $ | 2.07 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 19,889 | 9.5M $ | 1.73 % |
| 14 | Lam Research Corp | 21,416 | 9.3M $ | 1.69 % |
| 15 | ConocoPhillips | 86,115 | 9M $ | 1.63 % |
| 16 | General Electric Co | 22,801 | 8.5M $ | 1.55 % |
| 17 | Home Depot Inc/The | 24,016 | 8.5M $ | 1.54 % |
| 18 | Teledyne Technologies Inc | 11,563 | 7.7M $ | 1.41 % |
| 19 | Deere & Co | 11,915 | 7.6M $ | 1.38 % |
| 20 | CATERPILLAR INC | 6,742 | 7.2M $ | 1.31 % |
| 21 | McDonald's Corp | 26,501 | 7.2M $ | 1.31 % |
| 22 | Vertiv Holdings Co | 21,256 | 7.1M $ | 1.30 % |
| 23 | Capital One Financial Corp | 35,109 | 7M $ | 1.28 % |
| 24 | Ingersoll Rand Inc | 82,850 | 6.8M $ | 1.24 % |
| 25 | Intel Corp | 48,300 | 6.7M $ | 1.23 % |
| 26 | Thermo Fisher Scientific Inc | 13,248 | 6.6M $ | 1.21 % |
| 27 | Chubb Ltd | 19,007 | 6.5M $ | 1.18 % |
| 28 | AbbVie Inc | 25,704 | 6.5M $ | 1.18 % |
| 29 | Packaging Corp of America | 26,915 | 6.4M $ | 1.17 % |
| 30 | UnitedHealth Group Inc | 15,106 | 6.3M $ | 1.14 % |
| 31 | Marsh & McLennan Cos Inc | 37,170 | 6.2M $ | 1.13 % |
| 32 | SAIA INC | 14,366 | 6.1M $ | 1.10 % |
| 33 | NextEra Energy Inc | 68,053 | 6M $ | 1.09 % |
| 34 | Booking Holdings Inc | 33,446 | 6M $ | 1.09 % |
| 35 | Moody's Corp | 12,886 | 5.8M $ | 1.06 % |
| 36 | Marriott International Inc/MD | 15,422 | 5.7M $ | 1.04 % |
| 37 | O'Reilly Automotive Inc | 61,461 | 5.7M $ | 1.03 % |
| 38 | American Water Works Co Inc | 39,968 | 5.3M $ | 0.96 % |
| 39 | Carvana Co | 78,525 | 5.2M $ | 0.94 % |
| 40 | Southern Copper Corp | 29,612 | 5.2M $ | 0.94 % |
| 41 | CHENIERE ENERGY INC | 21,007 | 5M $ | 0.92 % |
| 42 | SAMSUNG ELECTRONICS CO LTD | 21,412 | 4.8M $ | 0.87 % |
| 43 | InterDigital Inc | 16,462 | 4.7M $ | 0.85 % |
| 44 | Analog Devices Inc | 11,501 | 4.6M $ | 0.83 % |
| 45 | Gilead Sciences Inc | 35,552 | 4.5M $ | 0.82 % |
| 46 | Reliance Inc | 11,755 | 4.4M $ | 0.80 % |
| 47 | Mastercard Inc | 8,300 | 4.3M $ | 0.78 % |
| 48 | Humana Inc | 10,490 | 4.2M $ | 0.76 % |
| 49 | Uranium Energy Corp | 389,136 | 4.1M $ | 0.76 % |
| 50 | Cencora Inc | 14,384 | 4.1M $ | 0.74 % |
| 51 | Bruker Corp | 66,800 | 4M $ | 0.73 % |
| 52 | ESAB CORP | 40,717 | 4M $ | 0.73 % |
| 53 | CBRE Group Inc | 29,329 | 4M $ | 0.72 % |
| 54 | Dell Technologies Inc | 9,000 | 3.9M $ | 0.71 % |
| 55 | Charles Schwab Corp/The | 38,980 | 3.6M $ | 0.66 % |
| 56 | Micron Technology Inc | 3,052 | 3.5M $ | 0.64 % |
| 57 | Netflix Inc | 48,320 | 3.5M $ | 0.63 % |
| 58 | Floor & Decor Holdings Inc | 54,048 | 3.2M $ | 0.58 % |
| 59 | Viavi Solutions Inc | 65,240 | 3.1M $ | 0.57 % |
| 60 | AppLovin Corp | 5,962 | 3.1M $ | 0.56 % |
| 61 | Western Alliance Bancorp | 35,736 | 2.9M $ | 0.54 % |
| 62 | CME Group Inc | 12,738 | 2.8M $ | 0.51 % |
| 63 | SLB Ltd | 58,900 | 2.7M $ | 0.50 % |
| 64 | KYMERA THERAPEUTICS INC | 23,845 | 2.7M $ | 0.50 % |
| 65 | CISCO SYSTEMS INC | 23,200 | 2.7M $ | 0.50 % |
| 66 | Argenx SE | 2,773 | 2.6M $ | 0.47 % |
| 67 | TOWER SEMICONDUCTOR LTD | 9,700 | 2.5M $ | 0.46 % |
| 68 | Cava Group Inc | 30,208 | 2.4M $ | 0.43 % |
| 69 | Equinox Gold Corp | 242,000 | 2.4M $ | 0.43 % |
| 70 | Space Exploration Technologies Corp | 12,788 | 2.2M $ | 0.40 % |
| 71 | Insmed Inc | 16,685 | 1.8M $ | 0.32 % |
| 72 | Axis Capital Holdings Ltd | 14,926 | 1.6M $ | 0.29 % |
| 73 | Arxis Inc | 33,952 | 1.6M $ | 0.29 % |
| 74 | Cerebras Systems Inc | 5,597 | 1.2M $ | 0.23 % |
| 75 | HMH Holding Inc | 20,154 | 377.7K $ | 0.07 % |
| 76 | DPC HOLDINGS PLC | 7,136 | 350.1K $ | 0.06 % |
| 77 | Innio NV | 8,730 | 345.3K $ | 0.06 % |
Sector breakdown
- Technology 32.7 %
- Consumer discretionary 12.5 %
- Financials 12.3 %
- Communication 8.7 %
- Industrials 8.5 %
- Health care 6.9 %
- Energy 3.2 %
- Utilities 2.1 %
- Materials 2.0 %
- Real estate 0.7 %
- Unattributed 10.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.7 %
- KRW 0.9 %
- CAD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Taiwan 1.8 %
- South Korea 0.9 %
- Netherlands 0.5 %
- Israel 0.5 %
- Canada 0.4 %
- United Kingdom 0.1 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 506.8M $ | 95.77 % |
| 2 | Taiwan | 1 | 9.5M $ | 1.79 % |
| 3 | South Korea | 1 | 4.8M $ | 0.90 % |
| 4 | Netherlands | 1 | 2.6M $ | 0.49 % |
| 5 | Israel | 1 | 2.5M $ | 0.48 % |
| 6 | Canada | 1 | 2.4M $ | 0.45 % |
| 7 | United Kingdom | 1 | 350.1K $ | 0.07 % |
| 8 | Germany | 1 | 345.3K $ | 0.07 % |
Cite this page
Titelia. "Holdings of T. Rowe Price All-Cap Opportunities Portfolio". https://titelia.com/en/funds/S000002078