Titelia

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

RankCompanySharesValueWeight
101Airbus SE 1,532289.7K $0.13 %
102Equity LifeStyle Properties Inc 4,621288.4K $0.13 %
103ANZ Group Holdings Ltd 11,431287.4K $0.13 %
104ASML Holding NV 215284K $0.13 %
105Prysmian SpA 2,397283.1K $0.13 %
106Compass Group PLC 10,090281.5K $0.13 %
107Sandvik AB 7,294280.4K $0.13 %
108ABB Ltd 3,435279.3K $0.13 %
109Tractor Supply Co 6,050274.1K $0.13 %
110National Grid PLC 16,232274K $0.13 %
111Rolls-Royce Holdings PLC 17,983273.2K $0.13 %
112Constellation Energy Corp. 978273.1K $0.13 %
113ServiceNow Inc 2,602272K $0.13 %
114Ameren Corp 2,435267.7K $0.12 %
115International Paper Co 7,470266.7K $0.12 %
116Exxon Mobil Corp 1,564265.3K $0.12 %
117Engie SA 8,181263.7K $0.12 %
118DBS Group Holdings Ltd 5,922263.5K $0.12 %
119Walt Disney Co/The 2,690259.3K $0.12 %
120Tokio Marine Holdings Inc 5,500258.2K $0.12 %
121Societe Generale SA 3,522257.2K $0.12 %
122UniCredit SpA 3,581256.9K $0.12 %
123AXA SA 5,552255.1K $0.12 %
124Revvity Inc 2,910254.9K $0.12 %
125Lattice Semiconductor Corp 2,711251.5K $0.12 %
126Cenovus Energy Inc 9,416249.9K $0.12 %
127Enel SpA 22,502246K $0.11 %
128Otis Worldwide Corp 3,166244K $0.11 %
129Home Depot Inc/The 738242.7K $0.11 %
130Coca-Cola Co/The 3,179241.8K $0.11 %
131Fifth Third Bancorp 5,179240.6K $0.11 %
132Standard Chartered PLC 11,510239.9K $0.11 %
133BHP Group Ltd 6,609239.3K $0.11 %
134Mitsubishi Electric Corp 7,200235.5K $0.11 %
135Martin Marietta Materials Inc 400235.5K $0.11 %
136Definity Financial Corp 4,958233.4K $0.11 %
137GE Vernova Inc 266232.2K $0.11 %
138Chugai Pharmaceutical Co Ltd 4,200231.6K $0.11 %
139TE Connectivity PLC 1,108231.6K $0.11 %
140DNB Bank ASA 7,358230.2K $0.11 %
141Asics Corp 8,500228.5K $0.11 %
142VSE Corp 1,236227.9K $0.11 %
143Safran SA 695227.4K $0.11 %
144Ingersoll Rand Inc 2,820225.9K $0.10 %
145Tokyo Electron Ltd 900223.6K $0.10 %
146Sampo Oyj 20,833222.7K $0.10 %
147Recruit Holdings Co Ltd 5,100222.2K $0.10 %
148Barclays PLC 42,291221.3K $0.10 %
149Progressive Corp/The 1,111220.2K $0.10 %
150Shin-Etsu Chemical Co Ltd 5,400219.9K $0.10 %
151KDDI Corp 12,800217.9K $0.10 %
152Oracle Corp 1,471216.4K $0.10 %
153BT Group PLC 76,408214.1K $0.10 %
154Koninklijke Philips NV 7,657209.4K $0.10 %
155Novo Nordisk A/S 5,595204.7K $0.09 %
156SAP SE 1,198204.2K $0.09 %
157Sanofi SA 2,107203.5K $0.09 %
158Lloyds Banking Group PLC 159,084197.2K $0.09 %
159AIA Group Ltd 17,600195.6K $0.09 %
160UBS Group AG 4,978194.1K $0.09 %
161Shopify Inc 1,616191.7K $0.09 %
162Regeneron Pharmaceuticals, Inc. 246190.1K $0.09 %
163Argenx SE 260189.9K $0.09 %
164Antofagasta PLC 4,180187.4K $0.09 %
165Glencore PLC 24,736187.3K $0.09 %
166Holcim AG 2,266187.3K $0.09 %
167Element Fleet Management Corp 8,621187K $0.09 %
168Dyne Therapeutics Inc 10,287186.5K $0.09 %
169L'Oreal SA 455185.8K $0.09 %
170Immunome Inc 8,463185.1K $0.09 %
171Taiwan Semiconductor Manufacturing Co Ltd 540182.5K $0.08 %
172Sumitomo Mitsui Trust Group Inc 5,670180.6K $0.08 %
173Vinci SA 1,192178.9K $0.08 %
174Sea Ltd 2,154178.4K $0.08 %
175Ulta Beauty Inc 340177.7K $0.08 %
176CVS Health Corp 2,430174.5K $0.08 %
177Next PLC 1,031174.2K $0.08 %
178AerCap Holdings NV 1,262173.1K $0.08 %
179InterDigital Inc 573173K $0.08 %
180Planet Fitness Inc 2,323172.8K $0.08 %
181Ryanair Holdings PLC 2,971171.7K $0.08 %
182Rheinmetall AG 100168.7K $0.08 %
183International Business Machines Corp. 693168K $0.08 %
184Siemens Healthineers AG 3,934167.8K $0.08 %
185Mitsui Fudosan Co Ltd 15,700167.4K $0.08 %
186Takeda Pharmaceutical Co Ltd 4,500165.7K $0.08 %
187Heidelberg Materials AG 780164.6K $0.08 %
188Mettler-Toledo International Inc 130164K $0.08 %
189STERIS PLC 733162.1K $0.08 %
190Merck & Co Inc 1,340161.2K $0.07 %
191Macquarie Group Ltd 1,132160.8K $0.07 %
192Lam Research Corp 749160K $0.07 %
193US Foods Holding Corp 1,735160K $0.07 %
194Monolithic Power Systems Inc 146159.6K $0.07 %
195ING Groep NV 6,142159.4K $0.07 %
196Arista Networks Inc 1,297159.2K $0.07 %
197Mitsubishi Estate Co Ltd 5,700158.2K $0.07 %
198Panasonic Holdings Corp. 9,400157.7K $0.07 %
199Telefonaktiebolaget LM Ericsson 13,600155K $0.07 %
200PTC Inc 1,082154.2K $0.07 %

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The bonds it holds

78 companies, 145 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co7285.4K $0.13 %
2Bank of America Corp3242K $0.11 %
3CaixaBank SA1217.8K $0.10 %
4Oracle Corp7211.4K $0.10 %
5Saudi Telecom Co1199.1K $0.09 %
6Eaton Corp Plc1197.5K $0.09 %
7Standard Chartered PLC1195.2K $0.09 %
8Boeing Co/The5175.1K $0.08 %
9Goldman Sachs Group Inc/The4168.9K $0.08 %
10Alphabet Inc3166.2K $0.08 %
11Meta Platforms Inc3151.8K $0.07 %
12Banco Santander Chile1148.6K $0.07 %
13Morgan Stanley4143.7K $0.07 %
14Occidental Petroleum Corp2131.6K $0.06 %
15Citigroup Inc3130.4K $0.06 %
16CVS Health Corp3128.3K $0.06 %
17Wells Fargo & Co1121K $0.06 %
18Diamondback Energy Inc2119.5K $0.06 %
19Uber Technologies Inc3103.1K $0.05 %
20UnitedHealth Group Inc4101.1K $0.05 %
21Cofinimmo SA199.8K $0.05 %
22Rogers Communications Inc299.2K $0.05 %
23Solventum Corp186.1K $0.04 %
24Abbott Laboratories283.2K $0.04 %
25First American Financial Corp282.4K $0.04 %
26HA Sustainable Infrastructure Capital Inc180.5K $0.04 %
27AES Corp/The175.5K $0.03 %
28Fiserv Inc173.4K $0.03 %
29Fifth Third Bancorp173.1K $0.03 %
30Thermo Fisher Scientific Inc369.1K $0.03 %
31Amazon.com Inc166.9K $0.03 %
32Motorola Solutions Inc266.2K $0.03 %
33Synopsys Inc263.9K $0.03 %
34RTX Corp361.8K $0.03 %
35AT&T Inc260.6K $0.03 %
36Freeport-McMoRan Inc458.4K $0.03 %
37Reinsurance Group of America Inc158.2K $0.03 %
38Centene Corp255.2K $0.03 %
39ONEOK Inc153.4K $0.02 %
40Deere & Co151.9K $0.02 %
41Salesforce Inc251.8K $0.02 %
423M Co150.4K $0.02 %
43General Electric Co249.9K $0.02 %
44Carvana Co248.2K $0.02 %
45M&T Bank Corp144.9K $0.02 %
46Broadcom Inc244.5K $0.02 %
47Philip Morris International Inc.143.3K $0.02 %
48Cadence Design Systems Inc141.2K $0.02 %
49Regal Rexnord Corp141K $0.02 %
50FirstEnergy Corp240.6K $0.02 %
51Marvell Technology Inc239.9K $0.02 %
52Ross Stores Inc139.5K $0.02 %
53Intel Corp139.4K $0.02 %
54Alexandria Real Estate Equities, Inc.336.5K $0.02 %
55PNC Financial Services Group Inc/The235.5K $0.02 %
56Cigna Group/The235K $0.02 %
57Fidelity National Information Services Inc134.7K $0.02 %
58Ameren Corp134.1K $0.02 %
59Verizon Communications Inc134K $0.02 %
60Targa Resources Corp231.9K $0.01 %
61Eli Lilly & Co129.6K $0.01 %
62Eversource Energy129.2K $0.01 %
63Las Vegas Sands Corp124.9K $0.01 %
64Toronto-Dominion Bank/The124.6K $0.01 %
65Revvity Inc224.4K $0.01 %
66American Express Co120.7K $0.01 %
67Element Fleet Management Corp120.2K $0.01 %
68Airbnb Inc120K $0.01 %
69American Tower Corp219.8K $0.01 %
70Paychex Inc115.1K $0.01 %
71Sempra114.8K $0.01 %
72Capital One Financial Corp214.8K $0.01 %
73Realty Income Corp110K $0.00 %
74Blackstone Secured Lending Fund19.8K $0.00 %
75State Street Corp19.7K $0.00 %
76GE Vernova Inc19.6K $0.00 %
77Sherwin-Williams Co/The16K $0.00 %
78Vertiv Holdings Co14.8K $0.00 %

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.

RankCountryLinesValueShare
1United States354129.6M $81.04 %
2Japan326.1M $3.80 %
3United Kingdom305.8M $3.61 %
4France123M $1.86 %
5Netherlands122.2M $1.40 %
6Switzerland72.1M $1.30 %
7Canada192M $1.24 %
8Germany81.7M $1.06 %
9Australia61.1M $0.68 %
10Italy61.1M $0.68 %
11Spain4857.6K $0.54 %
12Taiwan2657.8K $0.41 %
Cite this page

Titelia. "Holdings of T. Rowe Price Moderate Allocation Portfolio". https://titelia.com/en/funds/S000002079