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
- 429.6M $ including 411.3M $ in equities, 95.8 %
- Positions
- 113 in 9 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CRISPR Therapeutics AG | 20,016 | 952.2K $ | 0.22 % |
| 102 | CG oncology Inc | 13,968 | 945.4K $ | 0.22 % |
| 103 | DraftKings Inc | 41,248 | 891.8K $ | 0.21 % |
| 104 | Caris Life Sciences Inc | 48,694 | 870.6K $ | 0.20 % |
| 105 | Unity Software Inc | 39,500 | 866.6K $ | 0.20 % |
| 106 | McGraw Hill Inc | 59,046 | 808.9K $ | 0.19 % |
| 107 | Kymera Therapeutics Inc | 9,691 | 807.2K $ | 0.19 % |
| 108 | Aurora Innovation Inc | 182,317 | 751.1K $ | 0.17 % |
| 109 | Amphenol Corp | 5,431 | 686.2K $ | 0.16 % |
| 110 | Revolution Medicines Inc | 6,619 | 643.7K $ | 0.15 % |
| 111 | QuidelOrtho Corp | 35,479 | 582.9K $ | 0.14 % |
| 112 | Nuvalent Inc | 4,093 | 419.3K $ | 0.10 % |
| 113 | Bullish | 11,663 | 416.7K $ | 0.10 % |
Sector breakdown
- Health care 13.0 %
- Consumer discretionary 12.9 %
- Industrials 11.9 %
- Technology 11.5 %
- Financials 4.3 %
- Energy 3.9 %
- Materials 2.0 %
- 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
- United States 92.9 %
- Bermuda 2.0 %
- United Kingdom 1.8 %
- Canada 0.8 %
- Jersey 0.7 %
- Switzerland 0.7 %
- Netherlands 0.6 %
- Germany 0.4 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 382.1M $ | 92.90 % |
| 2 | Bermuda | 1 | 8.3M $ | 2.03 % |
| 3 | United Kingdom | 1 | 7.3M $ | 1.76 % |
| 4 | Canada | 1 | 3.1M $ | 0.76 % |
| 5 | Jersey | 1 | 3M $ | 0.73 % |
| 6 | Switzerland | 2 | 2.8M $ | 0.69 % |
| 7 | Netherlands | 1 | 2.5M $ | 0.61 % |
| 8 | Germany | 1 | 1.7M $ | 0.41 % |
| 9 | Cayman Islands | 1 | 416.7K $ | 0.10 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Mid-Cap Growth Portfolio". https://titelia.com/en/funds/S000002080