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
- 231.5M $ including 174.7M $ in equities, 75.5 %
- Positions
- 582 in 28 countries
- Bond lines
- 177 from 89 companies
- Top ten
- 31.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP INST EMERGING MARKETS EQUITY FUND | 245,101 | 12.9M $ | 5.57 % |
| 2 | TRP INST HIGH YIELD FUND | 1,377,946 | 10.8M $ | 4.67 % |
| 3 | TRP INTL BOND FD (USD HEDGED) - I | 1,229,550 | 10.5M $ | 4.53 % |
| 4 | TRP EMER MKTS BND FD-I | 1,006,365 | 10M $ | 4.31 % |
| 5 | T ROWE PR REAL ASSETS-I | 445,868 | 8.4M $ | 3.64 % |
| 6 | NVIDIA Corp | 31,634 | 6.3M $ | 2.73 % |
| 7 | Apple Inc | 15,068 | 4.4M $ | 1.88 % |
| 8 | Alphabet Inc | 9,452 | 3.3M $ | 1.44 % |
| 9 | Amazon.com Inc | 13,360 | 3.2M $ | 1.38 % |
| 10 | Microsoft Corp | 8,211 | 3.1M $ | 1.32 % |
| 11 | Broadcom Inc | 7,030 | 2.7M $ | 1.15 % |
| 12 | TRP INFLATION PROTECTED BD FD-I | 187,546 | 1.9M $ | 0.84 % |
| 13 | Alphabet Inc | 4,792 | 1.7M $ | 0.74 % |
| 14 | Advanced Micro Devices Inc | 2,803 | 1.6M $ | 0.70 % |
| 15 | JPMorgan Chase & Co | 4,366 | 1.4M $ | 0.62 % |
| 16 | Visa Inc | 3,925 | 1.3M $ | 0.58 % |
| 17 | Meta Platforms Inc | 2,281 | 1.3M $ | 0.56 % |
| 18 | Lam Research Corp | 2,946 | 1.3M $ | 0.55 % |
| 19 | TRP LTD DURATION INFL FOCUSED BD FD-I | 247,518 | 1.2M $ | 0.50 % |
| 20 | UnitedHealth Group Inc | 2,684 | 1.1M $ | 0.48 % |
| 21 | Deere & Co | 1,666 | 1.1M $ | 0.46 % |
| 22 | ASML Holding NV | 520 | 1M $ | 0.44 % |
| 23 | Carvana Co | 14,154 | 931.6K $ | 0.40 % |
| 24 | Eli Lilly & Co | 769 | 922.4K $ | 0.40 % |
| 25 | Keysight Technologies Inc | 2,580 | 903.2K $ | 0.39 % |
| 26 | Berkshire Hathaway Inc | 1,649 | 825.1K $ | 0.36 % |
| 27 | Linde PLC | 1,518 | 787.8K $ | 0.34 % |
| 28 | CISCO SYSTEMS INC | 6,620 | 777.6K $ | 0.34 % |
| 29 | Micron Technology Inc | 666 | 768.8K $ | 0.33 % |
| 30 | Tesla Inc | 1,784 | 750.4K $ | 0.32 % |
| 31 | Bank of America Corp | 13,157 | 749.7K $ | 0.32 % |
| 32 | Netflix Inc | 10,384 | 741.4K $ | 0.32 % |
| 33 | AstraZeneca PLC | 3,908 | 741K $ | 0.32 % |
| 34 | Procter & Gamble Co/The | 4,998 | 732.9K $ | 0.32 % |
| 35 | Applied Materials Inc | 990 | 715.8K $ | 0.31 % |
| 36 | Gilead Sciences Inc | 5,570 | 703.7K $ | 0.30 % |
| 37 | Westinghouse Air Brake Technologies Corp | 2,497 | 673.2K $ | 0.29 % |
| 38 | Booking Holdings Inc | 3,757 | 669.6K $ | 0.29 % |
| 39 | Siemens AG | 2,049 | 658.8K $ | 0.28 % |
| 40 | Analog Devices Inc | 1,634 | 649K $ | 0.28 % |
| 41 | Chubb Ltd | 1,896 | 646K $ | 0.28 % |
| 42 | Southern Co/The | 6,696 | 640.9K $ | 0.28 % |
| 43 | Johnson & Johnson | 2,509 | 637.2K $ | 0.28 % |
| 44 | ConocoPhillips | 6,059 | 629.9K $ | 0.27 % |
| 45 | T-Mobile US Inc | 3,660 | 613.9K $ | 0.27 % |
| 46 | TRP INST FLOATING RATE FUND | 64,490 | 595.2K $ | 0.26 % |
| 47 | Charles Schwab Corp/The | 6,304 | 581.7K $ | 0.25 % |
| 48 | Taiwan Semiconductor Manufacturing Co Ltd | 7,219 | 569.5K $ | 0.25 % |
| 49 | CATERPILLAR INC | 529 | 563.3K $ | 0.24 % |
| 50 | General Electric Co | 1,501 | 561K $ | 0.24 % |
| 51 | Unilever PLC | 9,257 | 556K $ | 0.24 % |
| 52 | American Express Co | 1,624 | 549.3K $ | 0.24 % |
| 53 | Morgan Stanley | 2,577 | 538.7K $ | 0.23 % |
| 54 | Goldman Sachs Group Inc/The | 532 | 538K $ | 0.23 % |
| 55 | Philip Morris International Inc | 2,915 | 527.4K $ | 0.23 % |
| 56 | Welltower Inc | 2,319 | 526.3K $ | 0.23 % |
| 57 | Cencora Inc | 1,803 | 510.2K $ | 0.22 % |
| 58 | SLB Ltd | 10,940 | 508.6K $ | 0.22 % |
| 59 | Mastercard Inc | 989 | 508K $ | 0.22 % |
| 60 | CSX Corp | 10,443 | 496.4K $ | 0.21 % |
| 61 | AMETEK Inc | 2,045 | 494.8K $ | 0.21 % |
| 62 | Parker-Hannifin Corp | 502 | 491K $ | 0.21 % |
| 63 | Mondelez International Inc | 8,386 | 485K $ | 0.21 % |
| 64 | Home Depot Inc/The | 1,367 | 482.1K $ | 0.21 % |
| 65 | Republic Services Inc | 2,201 | 469K $ | 0.20 % |
| 66 | Amphenol Corp | 2,583 | 455.4K $ | 0.20 % |
| 67 | ASML Holding NV | 222 | 441.7K $ | 0.19 % |
| 68 | Public Storage | 1,377 | 438.3K $ | 0.19 % |
| 69 | Intel Corp | 3,128 | 436.8K $ | 0.19 % |
| 70 | Ingersoll Rand Inc | 5,263 | 431.5K $ | 0.19 % |
| 71 | SHELL PLC | 5,335 | 413.7K $ | 0.18 % |
| 72 | TotalEnergies SE | 5,278 | 408.1K $ | 0.18 % |
| 73 | Abbott Laboratories | 4,422 | 401.3K $ | 0.17 % |
| 74 | Packaging Corp of America | 1,679 | 400.1K $ | 0.17 % |
| 75 | TECHNIPFMC PLC | 5,990 | 397.1K $ | 0.17 % |
| 76 | Banco Santander SA | 28,376 | 393.9K $ | 0.17 % |
| 77 | Mitsubishi UFJ Financial Group, Inc. | 19,700 | 392.5K $ | 0.17 % |
| 78 | Texas Instruments Inc | 1,248 | 372K $ | 0.16 % |
| 79 | AbbVie Inc | 1,476 | 371.4K $ | 0.16 % |
| 80 | Airbus SE | 1,633 | 363.3K $ | 0.16 % |
| 81 | McDonald's Corp | 1,282 | 346.5K $ | 0.15 % |
| 82 | TENET HEALTHCARE CORP | 1,821 | 340.7K $ | 0.15 % |
| 83 | Tokyo Electron Ltd | 700 | 339.4K $ | 0.15 % |
| 84 | Recruit Holdings Co Ltd | 4,700 | 327K $ | 0.14 % |
| 85 | Emerson Electric Co | 2,283 | 326.8K $ | 0.14 % |
| 86 | Banco Bilbao Vizcaya Argentaria SA | 12,956 | 326.2K $ | 0.14 % |
| 87 | TJX Cos Inc/The | 2,153 | 326.2K $ | 0.14 % |
| 88 | AutoZone Inc | 102 | 326K $ | 0.14 % |
| 89 | Chevron Corp | 1,944 | 322.2K $ | 0.14 % |
| 90 | Intercontinental Exchange Inc | 2,599 | 320K $ | 0.14 % |
| 91 | ROLLS-ROYCE HOLDINGS PLC | 16,648 | 319.1K $ | 0.14 % |
| 92 | Novartis AG | 2,040 | 318.8K $ | 0.14 % |
| 93 | Sumitomo Corp | 32,800 | 315.3K $ | 0.14 % |
| 94 | GE VERNOVA INC | 267 | 313.7K $ | 0.14 % |
| 95 | Quest Diagnostics Inc | 1,480 | 313.7K $ | 0.14 % |
| 96 | Roche Holding AG | 760 | 312.4K $ | 0.14 % |
| 97 | Coca-Cola Co/The | 3,833 | 311.5K $ | 0.13 % |
| 98 | Taiwan Semiconductor Manufacturing Co Ltd | 644 | 307.6K $ | 0.13 % |
| 99 | Liberty Live Holdings Inc | 2,903 | 306.7K $ | 0.13 % |
| 100 | Sony Group Corp | 15,200 | 305.9K $ | 0.13 % |
The bonds it holds
This fund holds 177 bond lines from 89 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 18.1 %
- Financials 8.2 %
- Industrials 5.5 %
- Funds 5.5 %
- Health care 5.5 %
- Consumer discretionary 5.2 %
- Communication 5.0 %
- Consumer staples 2.1 %
- Energy 2.0 %
- Materials 1.8 %
- Utilities 1.1 %
- Real estate 0.5 %
- Unattributed 39.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 85.4 %
- EUR 5.3 %
- JPY 3.4 %
- GBP 2.2 %
- CHF 0.9 %
- CAD 0.6 %
- AUD 0.5 %
- TWD 0.3 %
- SEK 0.3 %
- HKD 0.3 %
- NOK 0.3 %
- KRW 0.2 %
- DKK 0.2 %
- SGD 0.2 %
- MXN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.8 %
- Japan 3.4 %
- United Kingdom 3.0 %
- France 1.6 %
- Netherlands 1.5 %
- Canada 1.1 %
- Germany 1.0 %
- Switzerland 1.0 %
- Australia 0.7 %
- Italy 0.6 %
- Taiwan 0.5 %
- Spain 0.5 %
- Other countries 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 406 | 144.7M $ | 82.81 % |
| 2 | Japan | 34 | 6M $ | 3.45 % |
| 3 | United Kingdom | 29 | 5.2M $ | 3.00 % |
| 4 | France | 12 | 2.8M $ | 1.60 % |
| 5 | Netherlands | 10 | 2.6M $ | 1.47 % |
| 6 | Canada | 23 | 2M $ | 1.14 % |
| 7 | Germany | 8 | 1.7M $ | 0.99 % |
| 8 | Switzerland | 7 | 1.7M $ | 0.99 % |
| 9 | Australia | 8 | 1.2M $ | 0.70 % |
| 10 | Italy | 5 | 1.1M $ | 0.63 % |
| 11 | Taiwan | 2 | 877.1K $ | 0.50 % |
| 12 | Spain | 3 | 844.5K $ | 0.48 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Moderate Allocation Portfolio". https://titelia.com/en/funds/S000002079