Holdings of T. Rowe Price Mid-Cap Growth Portfolio
T. ROWE PRICE EQUITY SERIES, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 430.9M $ including 417.1M $ in equities, 96.8 %
- Positions
- 123 in 11 countries
- Top ten
- 19.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | VAXCYTE INC | 23,589 | 1.4M $ | 0.32 % |
| 102 | Atlassian Corp | 17,229 | 1.3M $ | 0.31 % |
| 103 | Ryan Specialty Holdings Inc | 34,309 | 1.3M $ | 0.30 % |
| 104 | Descartes Systems Group Inc/The | 18,117 | 1.3M $ | 0.29 % |
| 105 | Unity Software Inc | 42,893 | 1.2M $ | 0.28 % |
| 106 | WINGSTOP INC | 7,000 | 1.2M $ | 0.28 % |
| 107 | Qnity Electronics Inc | 6,789 | 1.1M $ | 0.26 % |
| 108 | TENET HEALTHCARE CORP | 5,858 | 1.1M $ | 0.25 % |
| 109 | CRISPR Therapeutics AG | 20,016 | 1.1M $ | 0.25 % |
| 110 | Waste Connections Inc | 6,548 | 1.1M $ | 0.25 % |
| 111 | Arxis Inc | 22,905 | 1.1M $ | 0.25 % |
| 112 | REVOLUTION MEDICINES INC | 5,381 | 1M $ | 0.23 % |
| 113 | KYMERA THERAPEUTICS INC | 8,771 | 1M $ | 0.23 % |
| 114 | CG ONCOLOGY INC | 13,968 | 992.4K $ | 0.23 % |
| 115 | Madison Air Solutions Corp | 25,148 | 980.8K $ | 0.23 % |
| 116 | Dianthus Therapeutics Inc | 9,670 | 942.6K $ | 0.22 % |
| 117 | Rocket Cos Inc | 57,120 | 899.6K $ | 0.21 % |
| 118 | CARIS LIFE SCIENCES INC | 48,694 | 867.7K $ | 0.20 % |
| 119 | TPG Inc | 11,232 | 455.5K $ | 0.11 % |
| 120 | Cerebras Systems Inc | 1,842 | 407.1K $ | 0.09 % |
| 121 | Fervo Energy Co | 12,355 | 361.1K $ | 0.08 % |
| 122 | Bullish | 11,663 | 273.3K $ | 0.06 % |
| 123 | McGraw Hill Inc | 16,196 | 153.4K $ | 0.04 % |
Sector breakdown
- Technology 18.0 %
- Industrials 12.2 %
- Health care 12.2 %
- Consumer discretionary 9.1 %
- Financials 3.8 %
- Energy 3.2 %
- Materials 2.0 %
- Consumer staples 1.4 %
- Utilities 0.8 %
- Communication 0.4 %
- Unattributed 36.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.8 %
- Canada 1.9 %
- Bermuda 1.4 %
- United Kingdom 1.2 %
- Cayman Islands 1.0 %
- Jersey 0.8 %
- Denmark 0.8 %
- Switzerland 0.6 %
- Ireland 0.5 %
- Netherlands 0.5 %
- Germany 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 378.5M $ | 90.75 % |
| 2 | Canada | 4 | 8.1M $ | 1.93 % |
| 3 | Bermuda | 1 | 5.9M $ | 1.41 % |
| 4 | United Kingdom | 1 | 5.2M $ | 1.24 % |
| 5 | Cayman Islands | 2 | 4.3M $ | 1.03 % |
| 6 | Jersey | 1 | 3.4M $ | 0.80 % |
| 7 | Denmark | 1 | 3.2M $ | 0.78 % |
| 8 | Switzerland | 2 | 2.5M $ | 0.61 % |
| 9 | Ireland | 1 | 2.2M $ | 0.52 % |
| 10 | Netherlands | 1 | 2M $ | 0.49 % |
| 11 | Germany | 1 | 1.8M $ | 0.43 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Mid-Cap Growth Portfolio". https://titelia.com/en/funds/S000002080