Holdings of T. Rowe Price Mid-Cap Growth Portfolio
T. ROWE PRICE EQUITY SERIES, INC. · 113 declared positions · as of Mar 31, 2026
Original filing · Net assets 429.6M $ · Ten largest lines: 20.6 % of the equity sleeve
Sector breakdown
- Consumer discretionary 14.1 %
- Technology 13.2 %
- Health care 10.8 %
- Industrials 10.4 %
- Financials 4.3 %
- Energy 3.9 %
- Materials 2.7 %
- Consumer staples 0.8 %
- Communication 0.3 %
- Unattributed 39.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.9 %
- BM 2.0 %
- GB 1.8 %
- CA 0.8 %
- JE 0.7 %
- CH 0.7 %
- NL 0.6 %
- DE 0.4 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 104 | 382.1M $ | 92.90 % |
| BM | 1 | 8.3M $ | 2.03 % |
| GB | 1 | 7.3M $ | 1.76 % |
| CA | 1 | 3.1M $ | 0.76 % |
| JE | 1 | 3M $ | 0.73 % |
| CH | 2 | 2.8M $ | 0.69 % |
| NL | 1 | 2.5M $ | 0.61 % |
| DE | 1 | 1.7M $ | 0.41 % |
| KY | 1 | 416.7K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CRISPR Therapeutics AG | 20,016 | 952.2K $ | 0.22 % |
| CG oncology Inc | 13,968 | 945.4K $ | 0.22 % |
| DraftKings Inc | 41,248 | 891.8K $ | 0.21 % |
| Caris Life Sciences Inc | 48,694 | 870.6K $ | 0.20 % |
| Unity Software Inc | 39,500 | 866.6K $ | 0.20 % |
| McGraw Hill Inc | 59,046 | 808.9K $ | 0.19 % |
| Kymera Therapeutics Inc | 9,691 | 807.2K $ | 0.19 % |
| Aurora Innovation Inc | 182,317 | 751.1K $ | 0.17 % |
| Amphenol Corp | 5,431 | 686.2K $ | 0.16 % |
| Revolution Medicines Inc | 6,619 | 643.7K $ | 0.15 % |
| QuidelOrtho Corp | 35,479 | 582.9K $ | 0.14 % |
| Nuvalent Inc | 4,093 | 419.3K $ | 0.10 % |
| Bullish | 11,663 | 416.7K $ | 0.10 % |