Holdings of T. Rowe Price Moderate Allocation Portfolio
T. ROWE PRICE EQUITY SERIES, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 216.2M $ including 159.9M $ in equities, 74.0 %
- Positions
- 524 in 29 countries
- Bond lines
- 145 from 78 companies
- Top ten
- 30.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP INST HIGH YIELD FUND | 1,342,278 | 10.5M $ | 4.85 % |
| 2 | TRP INST EMERGING MARKETS EQUITY FUND | 247,457 | 10.3M $ | 4.74 % |
| 3 | TRP INTL BOND FD (USD HEDGED) - I | 1,130,951 | 9.5M $ | 4.41 % |
| 4 | TRP EMER MKTS BND FD-I | 931,105 | 8.9M $ | 4.13 % |
| 5 | T ROWE PR REAL ASSETS-I | 440,697 | 8.4M $ | 3.87 % |
| 6 | NVIDIA Corp | 30,648 | 5.3M $ | 2.47 % |
| 7 | Apple Inc | 14,949 | 3.8M $ | 1.75 % |
| 8 | Microsoft Corp | 9,756 | 3.6M $ | 1.67 % |
| 9 | Alphabet Inc | 10,508 | 3M $ | 1.39 % |
| 10 | Amazon.com Inc | 10,225 | 2.1M $ | 0.98 % |
| 11 | Broadcom Inc | 6,545 | 2M $ | 0.94 % |
| 12 | Meta Platforms Inc | 2,647 | 1.5M $ | 0.70 % |
| 13 | Visa Inc | 4,538 | 1.4M $ | 0.63 % |
| 14 | TRP INFLATION PROTECTED BD FD-I | 123,949 | 1.3M $ | 0.59 % |
| 15 | JPMorgan Chase & Co | 4,271 | 1.3M $ | 0.58 % |
| 16 | TRP LTD DURATION INFL FOCUSED BD FD-I | 246,685 | 1.2M $ | 0.54 % |
| 17 | Keysight Technologies Inc | 3,923 | 1.1M $ | 0.51 % |
| 18 | Netflix Inc | 10,087 | 969.9K $ | 0.45 % |
| 19 | Deere & Co | 1,715 | 966.1K $ | 0.45 % |
| 20 | Alphabet Inc | 3,321 | 955K $ | 0.44 % |
| 21 | Carvana Co | 2,768 | 870.2K $ | 0.40 % |
| 22 | AstraZeneca PLC | 4,293 | 846.7K $ | 0.39 % |
| 23 | Procter & Gamble Co/The | 5,808 | 838.9K $ | 0.39 % |
| 24 | TRP INST FLOATING RATE FUND | 86,825 | 801.4K $ | 0.37 % |
| 25 | ConocoPhillips | 6,058 | 799.7K $ | 0.37 % |
| 26 | T-Mobile US Inc | 3,740 | 785.5K $ | 0.36 % |
| 27 | ASML Holding NV | 587 | 780.6K $ | 0.36 % |
| 28 | Berkshire Hathaway Inc | 1,591 | 762.4K $ | 0.35 % |
| 29 | UnitedHealth Group Inc | 2,792 | 755.5K $ | 0.35 % |
| 30 | Gilead Sciences Inc | 5,413 | 754.4K $ | 0.35 % |
| 31 | Eli Lilly & Co | 794 | 730.3K $ | 0.34 % |
| 32 | Linde PLC | 1,459 | 723.3K $ | 0.33 % |
| 33 | Mondelez International Inc | 12,496 | 720.3K $ | 0.33 % |
| 34 | Booking Holdings Inc | 170 | 715.8K $ | 0.33 % |
| 35 | Bank of America Corp | 14,584 | 711K $ | 0.33 % |
| 36 | Tesla Inc | 1,827 | 679.2K $ | 0.31 % |
| 37 | Siemens AG | 2,756 | 671.5K $ | 0.31 % |
| 38 | Westinghouse Air Brake Technologies Corp | 2,673 | 668K $ | 0.31 % |
| 39 | Charles Schwab Corp/The | 6,830 | 641.9K $ | 0.30 % |
| 40 | Southern Co/The | 6,592 | 636.3K $ | 0.29 % |
| 41 | Chubb Ltd | 1,928 | 628.4K $ | 0.29 % |
| 42 | Caterpillar Inc | 862 | 610.7K $ | 0.28 % |
| 43 | Cencora Inc | 1,842 | 578.6K $ | 0.27 % |
| 44 | McDonald's Corp. | 1,852 | 575.6K $ | 0.27 % |
| 45 | TechnipFMC PLC | 8,147 | 563.2K $ | 0.26 % |
| 46 | General Electric Co | 1,979 | 561.6K $ | 0.26 % |
| 47 | Shell PLC | 5,950 | 553.4K $ | 0.26 % |
| 48 | TotalEnergies SE | 5,941 | 545.2K $ | 0.25 % |
| 49 | Unilever PLC | 9,898 | 543.4K $ | 0.25 % |
| 50 | Mastercard Inc | 1,076 | 537.6K $ | 0.25 % |
| 51 | SLB Ltd | 10,285 | 528.5K $ | 0.24 % |
| 52 | Advanced Micro Devices Inc | 2,416 | 491.5K $ | 0.23 % |
| 53 | Analog Devices Inc | 1,544 | 491.2K $ | 0.23 % |
| 54 | Chevron Corp | 2,314 | 478.8K $ | 0.22 % |
| 55 | Taiwan Semiconductor Manufacturing Co Ltd | 8,219 | 475.3K $ | 0.22 % |
| 56 | CSX Corp | 11,544 | 473.9K $ | 0.22 % |
| 57 | Nestle SA | 4,822 | 473K $ | 0.22 % |
| 58 | American Express Co | 1,549 | 468.5K $ | 0.22 % |
| 59 | Roche Holding AG | 1,174 | 468.5K $ | 0.22 % |
| 60 | Philip Morris International Inc. | 2,807 | 464.1K $ | 0.21 % |
| 61 | Goldman Sachs Group Inc/The | 548 | 463.6K $ | 0.21 % |
| 62 | Welltower Inc | 2,342 | 463K $ | 0.21 % |
| 63 | Republic Services Inc | 2,107 | 461.5K $ | 0.21 % |
| 64 | Lowe's Cos Inc | 1,951 | 461K $ | 0.21 % |
| 65 | Valero Energy Corp | 1,818 | 449.2K $ | 0.21 % |
| 66 | Parker-Hannifin Corp | 499 | 446.7K $ | 0.21 % |
| 67 | AMETEK Inc | 2,082 | 446.3K $ | 0.21 % |
| 68 | Cisco Systems, Inc. | 5,605 | 434.9K $ | 0.20 % |
| 69 | Johnson & Johnson | 1,760 | 430.2K $ | 0.20 % |
| 70 | Novartis AG | 2,792 | 428.6K $ | 0.20 % |
| 71 | Old Dominion Freight Line Inc | 2,164 | 422.8K $ | 0.20 % |
| 72 | Intercontinental Exchange Inc | 2,487 | 391.2K $ | 0.18 % |
| 73 | Mitsubishi UFJ Financial Group Inc | 22,300 | 377.6K $ | 0.17 % |
| 74 | Range Resources Corp | 8,246 | 372.6K $ | 0.17 % |
| 75 | Abbott Laboratories | 3,583 | 367.9K $ | 0.17 % |
| 76 | KLA Corp | 245 | 360.7K $ | 0.17 % |
| 77 | Ball Corp | 6,089 | 359.9K $ | 0.17 % |
| 78 | Public Storage | 1,328 | 359.7K $ | 0.17 % |
| 79 | TJX Cos Inc/The | 2,225 | 355.3K $ | 0.16 % |
| 80 | Quest Diagnostics Inc | 1,799 | 352.6K $ | 0.16 % |
| 81 | Sony Group Corp | 16,600 | 346K $ | 0.16 % |
| 82 | Banco Santander SA | 30,608 | 343.1K $ | 0.16 % |
| 83 | Packaging Corp of America | 1,604 | 340.4K $ | 0.16 % |
| 84 | Toyota Motor Corp. | 16,100 | 334.7K $ | 0.15 % |
| 85 | Dollar Tree Inc | 3,008 | 329.4K $ | 0.15 % |
| 86 | Morgan Stanley | 1,993 | 328K $ | 0.15 % |
| 87 | AutoZone Inc | 97 | 327.6K $ | 0.15 % |
| 88 | Pentair PLC | 3,738 | 325.6K $ | 0.15 % |
| 89 | Intuitive Surgical Inc | 704 | 324.5K $ | 0.15 % |
| 90 | Sumitomo Corp | 8,600 | 321.8K $ | 0.15 % |
| 91 | Tenet Healthcare Corp | 1,696 | 320.1K $ | 0.15 % |
| 92 | Hitachi Ltd | 10,900 | 319.8K $ | 0.15 % |
| 93 | Texas Instruments Inc | 1,625 | 315.5K $ | 0.15 % |
| 94 | Canadian Natural Resources Ltd | 6,377 | 310.9K $ | 0.14 % |
| 95 | Liberty Live Holdings Inc | 3,266 | 307.4K $ | 0.14 % |
| 96 | Allstate Corp/The | 1,479 | 306.7K $ | 0.14 % |
| 97 | Air Liquide SA | 1,480 | 305.9K $ | 0.14 % |
| 98 | Banco Bilbao Vizcaya Argentaria SA | 13,636 | 294.5K $ | 0.14 % |
| 99 | AbbVie Inc | 1,346 | 292.7K $ | 0.14 % |
| 100 | Colgate-Palmolive Co | 3,408 | 290.5K $ | 0.13 % |
The bonds it holds
78 companies, 145 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 15.0 %
- Financials 8.4 %
- Funds 6.0 %
- Health care 5.6 %
- Industrials 5.6 %
- Consumer discretionary 5.5 %
- Communication 5.0 %
- Energy 2.8 %
- Consumer staples 2.6 %
- Materials 1.9 %
- Utilities 1.3 %
- Real estate 0.4 %
- Unattributed 39.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 83.7 %
- EUR 5.5 %
- JPY 3.8 %
- GBP 2.6 %
- CHF 1.3 %
- CAD 0.6 %
- AUD 0.5 %
- SEK 0.3 %
- NOK 0.3 %
- TWD 0.3 %
- HKD 0.3 %
- KRW 0.2 %
- DKK 0.2 %
- SGD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.0 %
- Japan 3.8 %
- United Kingdom 3.6 %
- France 1.9 %
- Netherlands 1.4 %
- Switzerland 1.3 %
- Canada 1.2 %
- Germany 1.1 %
- Australia 0.7 %
- Italy 0.7 %
- Spain 0.5 %
- Taiwan 0.4 %
- Other countries 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 354 | 129.6M $ | 81.04 % |
| 2 | Japan | 32 | 6.1M $ | 3.80 % |
| 3 | United Kingdom | 30 | 5.8M $ | 3.61 % |
| 4 | France | 12 | 3M $ | 1.86 % |
| 5 | Netherlands | 12 | 2.2M $ | 1.40 % |
| 6 | Switzerland | 7 | 2.1M $ | 1.30 % |
| 7 | Canada | 19 | 2M $ | 1.24 % |
| 8 | Germany | 8 | 1.7M $ | 1.06 % |
| 9 | Australia | 6 | 1.1M $ | 0.68 % |
| 10 | Italy | 6 | 1.1M $ | 0.68 % |
| 11 | Spain | 4 | 857.6K $ | 0.54 % |
| 12 | Taiwan | 2 | 657.8K $ | 0.41 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Moderate Allocation Portfolio". https://titelia.com/en/funds/S000002079