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
201Isetan Mitsukoshi Holdings Ltd. 8,300152.9K $0.07 %
202BrightSpring Health Services Inc 3,569152.1K $0.07 %
203Telstra Group Ltd. 41,015151.4K $0.07 %
204Citigroup Inc 1,334151.3K $0.07 %
205Samsung Electronics Co Ltd 1,289150.8K $0.07 %
206Tradeweb Markets Inc 1,280150.6K $0.07 %
207Esab Corp 1,556150.4K $0.07 %
208Scentre Group 65,102150.2K $0.07 %
209Nintendo Co Ltd 2,600148.4K $0.07 %
210Brookfield Corp 3,636147.3K $0.07 %
211Danaher Corp 776147.1K $0.07 %
212Seven & i Holdings Co Ltd 10,900146.6K $0.07 %
213Elanco Animal Health Inc 6,115146.3K $0.07 %
214PulteGroup Inc 1,235145.2K $0.07 %
215Ross Stores Inc 658142.5K $0.07 %
216Equinor ASA 3,342142.4K $0.07 %
217RBC Bearings Inc 262142.3K $0.07 %
218API Group Corp 3,481141.1K $0.07 %
219Norfolk Southern Corp 490140.6K $0.07 %
220Admiral Group PLC 3,351140.2K $0.06 %
221EQT Corp 2,201140.1K $0.06 %
222Hoya Corp 800138.7K $0.06 %
223Essex Property Trust Inc 566137K $0.06 %
224Renesas Electronics Corp 9,500135.8K $0.06 %
225Moncler SpA 2,255135.8K $0.06 %
226Generali 3,373135.7K $0.06 %
227Travelers Cos Inc/The 459133.9K $0.06 %
228Resona Holdings Inc 11,700133.5K $0.06 %
229Diageo PLC 7,157133.1K $0.06 %
230Ajinomoto Co Inc 4,700132.9K $0.06 %
231Fujikura Ltd. 4,800132K $0.06 %
232Thermo Fisher Scientific Inc 268131.7K $0.06 %
233Intel Corp 2,984131.7K $0.06 %
234Suzuki Motor Corp 10,800131.6K $0.06 %
235KT Corp 3,177130.9K $0.06 %
236Kering SA 430130.6K $0.06 %
2373i Group PLC 3,983129.8K $0.06 %
238Equifax Inc 714128.6K $0.06 %
239EssilorLuxottica SA 551128.4K $0.06 %
240Northrop Grumman Corp 188128.3K $0.06 %
241Infineon Technologies AG 2,812127.6K $0.06 %
242OR Royalties Inc 3,353127.5K $0.06 %
243Indra Sistemas SA 2,269126.8K $0.06 %
244Airbnb Inc 1,000126.3K $0.06 %
245Techtronic Industries Co Ltd 9,500126.2K $0.06 %
246Loar Holdings Inc 2,201126.1K $0.06 %
247Encompass Health Corp 1,290124.8K $0.06 %
248Booz Allen Hamilton Holding Corp 1,585123.7K $0.06 %
249Stora Enso Oyj 10,500123.3K $0.06 %
250Mirion Technologies Inc 6,632123.3K $0.06 %
251Golar LNG Ltd 2,247121.6K $0.06 %
252BE Semiconductor Industries NV 563120.6K $0.06 %
253Shimizu Corp. 6,700120.2K $0.06 %
254Bunzl PLC 3,954119K $0.06 %
255WW Grainger Inc 109118.9K $0.06 %
256National Bank of Canada 917118.7K $0.05 %
257ORIX Corp 3,900115.7K $0.05 %
258Curbline Properties Corp 4,395113.3K $0.05 %
259Entegris Inc 964113K $0.05 %
260Mandatum Oyj 14,065112.8K $0.05 %
261Aker BP ASA 3,032112.1K $0.05 %
262Synopsys Inc 281111.4K $0.05 %
263Element Solutions Inc 3,227110.2K $0.05 %
264MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 490108.8K $0.05 %
265Stryker Corp 331108.8K $0.05 %
266Alignment Healthcare Inc 6,110107.7K $0.05 %
267Chesapeake Utilities Corp 845106.8K $0.05 %
268AUTOLIV INC SDR 1,005106.5K $0.05 %
269Suncorp Group Ltd 9,403105.5K $0.05 %
270ABN AMRO Bank NV 3,320105.2K $0.05 %
271KION Group AG 1,966105K $0.05 %
272Chipotle Mexican Grill Inc 3,240103.7K $0.05 %
273MetLife Inc 1,462103.4K $0.05 %
274VICI Properties Inc 3,784103.4K $0.05 %
275PennyMac Financial Services Inc 1,181103.2K $0.05 %
276Orsted AS 4,154103K $0.05 %
277TMX Group Ltd 2,874101.9K $0.05 %
278Cytokinetics Inc 1,542101.6K $0.05 %
279O'Reilly Automotive Inc 1,089100.5K $0.05 %
280Veeva Systems Inc 56599.2K $0.05 %
281Erste Group Bank AG 88795.8K $0.04 %
282Kymera Therapeutics Inc 1,14395.2K $0.04 %
283Magnum Ice Cream Co NV/The 6,43994.8K $0.04 %
284Elevance Health Inc 32394.6K $0.04 %
285Amadeus IT Group SA 1,62993.1K $0.04 %
286IDACORP Inc 63390.5K $0.04 %
287Fortum Oyj 3,53790.5K $0.04 %
288CME Group Inc 30690.4K $0.04 %
289Eastern Bankshares Inc 4,58589.7K $0.04 %
290Repligen Corp 76089.5K $0.04 %
291AZZ Inc 71589.5K $0.04 %
292Madison Square Garden Sports Corp 27789K $0.04 %
293SOUTHSTATE BANK CORP 96289K $0.04 %
294BAWAG Group AG 58488.8K $0.04 %
295SiteOne Landscape Supply Inc 66688.7K $0.04 %
296Columbia Banking System Inc 3,16586.8K $0.04 %
297Texas Capital Bancshares Inc 90686K $0.04 %
298JBT Marel Corp 67285.9K $0.04 %
299CareTrust REIT Inc 2,34085.8K $0.04 %
300Arcosa Inc 80285.1K $0.04 %

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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