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 |
|---|---|---|---|---|
| 301 | Crowdstrike Holdings Inc | 214 | 83.5K $ | 0.04 % |
| 302 | Siemens Energy AG | 484 | 83.5K $ | 0.04 % |
| 303 | Sherwin-Williams Co/The | 260 | 83.3K $ | 0.04 % |
| 304 | QXO Inc | 4,198 | 81.5K $ | 0.04 % |
| 305 | Huntington Bancshares Inc/OH | 5,200 | 81.4K $ | 0.04 % |
| 306 | StoneX Group Inc | 1,006 | 81.1K $ | 0.04 % |
| 307 | Kingfisher PLC | 21,171 | 80.5K $ | 0.04 % |
| 308 | Komatsu Ltd | 2,000 | 79.6K $ | 0.04 % |
| 309 | Miami International Holdings Inc | 2,034 | 79.2K $ | 0.04 % |
| 310 | DoorDash Inc | 526 | 79K $ | 0.04 % |
| 311 | Annaly Capital Management Inc | 3,662 | 77.5K $ | 0.04 % |
| 312 | Mitsubishi Chemical Group Corp. | 13,100 | 76.6K $ | 0.04 % |
| 313 | IMMATICS NV | 7,780 | 76.6K $ | 0.04 % |
| 314 | Roper Technologies Inc | 214 | 75.7K $ | 0.04 % |
| 315 | East West Bancorp Inc | 709 | 75.7K $ | 0.04 % |
| 316 | Tencent Holdings Ltd | 1,200 | 75.7K $ | 0.04 % |
| 317 | Fabrinet | 145 | 75.6K $ | 0.04 % |
| 318 | Banc of California Inc | 4,293 | 75.5K $ | 0.03 % |
| 319 | Segro PLC | 8,754 | 75K $ | 0.03 % |
| 320 | Marsh & McLennan Cos Inc | 425 | 73.7K $ | 0.03 % |
| 321 | Melrose Industries PLC | 10,650 | 72.2K $ | 0.03 % |
| 322 | Uniti Group Inc | 7,635 | 71.6K $ | 0.03 % |
| 323 | Grupo Mexico SAB de CV | 6,635 | 71K $ | 0.03 % |
| 324 | OGE Energy Corp | 1,478 | 70.9K $ | 0.03 % |
| 325 | Clean Harbors Inc | 246 | 70.5K $ | 0.03 % |
| 326 | BioLife Solutions Inc | 3,684 | 70.3K $ | 0.03 % |
| 327 | Kingspan Group PLC | 815 | 69.7K $ | 0.03 % |
| 328 | SK Square Co Ltd | 211 | 69.5K $ | 0.03 % |
| 329 | Palantir Technologies Inc | 471 | 68.9K $ | 0.03 % |
| 330 | Moody's Corp | 154 | 67.2K $ | 0.03 % |
| 331 | CVC Capital Partners PLC | 5,105 | 66.6K $ | 0.03 % |
| 332 | Cboe Global Markets Inc | 235 | 66.1K $ | 0.03 % |
| 333 | Tsuruha Holdings Inc | 4,200 | 65.9K $ | 0.03 % |
| 334 | Alibaba Group Holding Ltd | 4,164 | 65.3K $ | 0.03 % |
| 335 | Denali Therapeutics Inc | 3,358 | 64.5K $ | 0.03 % |
| 336 | Bridgepoint Group PLC | 20,644 | 64.3K $ | 0.03 % |
| 337 | Bicara Therapeutics Inc | 3,148 | 62.6K $ | 0.03 % |
| 338 | Casella Waste Systems Inc | 783 | 62.1K $ | 0.03 % |
| 339 | Dianthus Therapeutics Inc | 720 | 60.4K $ | 0.03 % |
| 340 | Enpro Inc | 240 | 60.2K $ | 0.03 % |
| 341 | CECO Environmental Corp | 1,001 | 59.6K $ | 0.03 % |
| 342 | Erasca Inc | 3,678 | 59.5K $ | 0.03 % |
| 343 | Nuvalent Inc | 579 | 59.3K $ | 0.03 % |
| 344 | Atmus Filtration Technologies Inc | 1,035 | 58.8K $ | 0.03 % |
| 345 | Corteva Inc | 700 | 58.6K $ | 0.03 % |
| 346 | Birkenstock Holding Plc | 1,620 | 58K $ | 0.03 % |
| 347 | Prosperity Bancshares Inc | 863 | 58K $ | 0.03 % |
| 348 | Vaxcyte Inc | 996 | 57.9K $ | 0.03 % |
| 349 | Terreno Realty Corp | 932 | 57.2K $ | 0.03 % |
| 350 | TransDigm Group Inc | 48 | 55.6K $ | 0.03 % |
| 351 | Immunovant Inc | 2,182 | 54.2K $ | 0.03 % |
| 352 | UL Solutions Inc | 629 | 53.9K $ | 0.02 % |
| 353 | Atlantic Union Bankshares Corp | 1,476 | 52.8K $ | 0.02 % |
| 354 | Pinnacle Financial Partners Inc | 608 | 52.4K $ | 0.02 % |
| 355 | Viper Energy Inc | 1,114 | 52.3K $ | 0.02 % |
| 356 | Secure Waste Infrastructure Corp | 3,318 | 52.1K $ | 0.02 % |
| 357 | Sonova Holding AG | 225 | 51.3K $ | 0.02 % |
| 358 | FB Financial Corp | 981 | 51K $ | 0.02 % |
| 359 | Neptune Insurance Holdings Inc | 2,099 | 50.8K $ | 0.02 % |
| 360 | Bel Fuse Inc | 254 | 50.3K $ | 0.02 % |
| 361 | Marqeta Inc | 12,023 | 49.1K $ | 0.02 % |
| 362 | Cintas Corp | 290 | 49.1K $ | 0.02 % |
| 363 | Persimmon PLC | 3,412 | 48.7K $ | 0.02 % |
| 364 | Flagstar Bank NA | 3,687 | 48.6K $ | 0.02 % |
| 365 | Five Star Bancorp | 1,287 | 48.5K $ | 0.02 % |
| 366 | Salesforce Inc | 260 | 48.5K $ | 0.02 % |
| 367 | California Water Service Group | 1,058 | 48K $ | 0.02 % |
| 368 | PROCEPT BIOROBOTICS CORP | 1,909 | 47.7K $ | 0.02 % |
| 369 | Grocery Outlet Holding Corp | 6,726 | 47.4K $ | 0.02 % |
| 370 | Ensign Group Inc/The | 230 | 46.3K $ | 0.02 % |
| 371 | Live Oak Bancshares Inc | 1,399 | 46.3K $ | 0.02 % |
| 372 | Sotera Health Co | 3,223 | 46.2K $ | 0.02 % |
| 373 | PrairieSky Royalty Ltd | 1,987 | 46K $ | 0.02 % |
| 374 | Mercury Systems Inc | 630 | 45.9K $ | 0.02 % |
| 375 | Middleby Corp/The | 337 | 44.7K $ | 0.02 % |
| 376 | Rambus Inc | 519 | 44.6K $ | 0.02 % |
| 377 | Saia Inc | 127 | 44.6K $ | 0.02 % |
| 378 | Guardant Health Inc | 482 | 44.5K $ | 0.02 % |
| 379 | Topaz Energy Corp | 2,002 | 44.5K $ | 0.02 % |
| 380 | Advanced Energy Industries Inc | 137 | 44.2K $ | 0.02 % |
| 381 | Aurora Innovation Inc | 10,722 | 44.2K $ | 0.02 % |
| 382 | HA Sustainable Infrastructure Capital Inc | 1,202 | 44.2K $ | 0.02 % |
| 383 | CSW Industrials Inc | 168 | 43.8K $ | 0.02 % |
| 384 | Teledyne Technologies Inc | 72 | 43.6K $ | 0.02 % |
| 385 | Equity Bancshares Inc | 959 | 42.6K $ | 0.02 % |
| 386 | Oscar Health Inc | 3,699 | 42.4K $ | 0.02 % |
| 387 | Atlanta Braves Holdings Inc | 983 | 42K $ | 0.02 % |
| 388 | Life Time Group Holdings Inc | 1,554 | 41.9K $ | 0.02 % |
| 389 | Dime Community Bancshares Inc | 1,233 | 41.7K $ | 0.02 % |
| 390 | BJ's Wholesale Club Holdings Inc | 423 | 41.6K $ | 0.02 % |
| 391 | Diploma PLC | 514 | 41K $ | 0.02 % |
| 392 | Weatherford International PLC | 432 | 40.9K $ | 0.02 % |
| 393 | Crinetics Pharmaceuticals Inc | 1,120 | 40.7K $ | 0.02 % |
| 394 | Burlington Stores Inc | 124 | 40.3K $ | 0.02 % |
| 395 | Onto Innovation Inc | 196 | 40.2K $ | 0.02 % |
| 396 | Knife River Corp | 487 | 39.8K $ | 0.02 % |
| 397 | White Mountains Insurance Group Ltd | 18 | 39.5K $ | 0.02 % |
| 398 | Warrior Met Coal Inc | 424 | 39.5K $ | 0.02 % |
| 399 | Littelfuse Inc | 116 | 39.4K $ | 0.02 % |
| 400 | HDFC Bank Ltd | 5,024 | 39.4K $ | 0.02 % |
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