Holdings of T. Rowe Price Blue Chip Growth Portfolio
T. ROWE PRICE EQUITY SERIES, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 97.6 %
- Positions
- 61 in 4 countries
- Bond lines
- 2 from 1 company
- Top ten
- 55.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,993,119 | 398.8M $ | 15.74 % |
| 2 | Alphabet Inc | 447,748 | 158.2M $ | 6.24 % |
| 3 | Broadcom Inc | 395,930 | 149.6M $ | 5.90 % |
| 4 | Alphabet Inc | 410,165 | 146.6M $ | 5.78 % |
| 5 | Apple Inc | 385,575 | 111.6M $ | 4.40 % |
| 6 | Microsoft Corp | 294,230 | 109.8M $ | 4.33 % |
| 7 | Advanced Micro Devices Inc | 154,295 | 89.6M $ | 3.54 % |
| 8 | Meta Platforms Inc | 156,086 | 87.9M $ | 3.47 % |
| 9 | Amazon.com Inc | 344,002 | 82M $ | 3.24 % |
| 10 | Carvana Co | 1,225,867 | 80.7M $ | 3.18 % |
| 11 | Eli Lilly & Co | 66,853 | 80.2M $ | 3.16 % |
| 12 | Tesla Inc | 158,444 | 66.6M $ | 2.63 % |
| 13 | Micron Technology Inc | 57,113 | 65.9M $ | 2.60 % |
| 14 | Visa Inc | 178,696 | 61.3M $ | 2.42 % |
| 15 | Lam Research Corp | 139,305 | 60.4M $ | 2.38 % |
| 16 | Applied Materials Inc | 82,705 | 59.8M $ | 2.36 % |
| 17 | General Electric Co | 131,120 | 49M $ | 1.93 % |
| 18 | Mastercard Inc | 85,493 | 43.9M $ | 1.73 % |
| 19 | ASML Holding NV | 19,729 | 39.2M $ | 1.55 % |
| 20 | Netflix Inc | 513,113 | 36.6M $ | 1.45 % |
| 21 | GE VERNOVA INC | 24,374 | 28.6M $ | 1.13 % |
| 22 | Marvell Technology Inc | 87,403 | 26M $ | 1.03 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 54,358 | 26M $ | 1.02 % |
| 24 | Intuitive Surgical Inc | 61,026 | 24.3M $ | 0.96 % |
| 25 | Chubb Ltd | 70,674 | 24.1M $ | 0.95 % |
| 26 | Booking Holdings Inc | 126,531 | 22.6M $ | 0.89 % |
| 27 | Texas Instruments Inc | 66,856 | 19.9M $ | 0.79 % |
| 28 | CATERPILLAR INC | 18,112 | 19.3M $ | 0.76 % |
| 29 | Oracle Corp | 129,070 | 18.9M $ | 0.75 % |
| 30 | MONOLITHIC POWER SYSTEMS INC | 13,024 | 18M $ | 0.71 % |
| 31 | Shopify Inc | 142,322 | 16.3M $ | 0.64 % |
| 32 | Crowdstrike Holdings Inc | 19,372 | 14.8M $ | 0.58 % |
| 33 | T-Mobile US Inc | 84,169 | 14.1M $ | 0.56 % |
| 34 | UnitedHealth Group Inc | 33,413 | 13.9M $ | 0.55 % |
| 35 | Morgan Stanley | 60,878 | 12.7M $ | 0.50 % |
| 36 | Ross Stores Inc | 59,196 | 12.6M $ | 0.50 % |
| 37 | ServiceNow Inc | 119,609 | 11.9M $ | 0.47 % |
| 38 | Thermo Fisher Scientific Inc | 22,865 | 11.5M $ | 0.45 % |
| 39 | TJX Cos Inc/The | 72,790 | 11M $ | 0.44 % |
| 40 | Goldman Sachs Group Inc/The | 10,655 | 10.8M $ | 0.43 % |
| 41 | Danaher Corp | 55,047 | 10.5M $ | 0.41 % |
| 42 | TE Connectivity PLC | 49,309 | 9.9M $ | 0.39 % |
| 43 | Sea Ltd | 98,320 | 9.4M $ | 0.37 % |
| 44 | CONSTELLATION ENERGY CORP | 35,588 | 8.8M $ | 0.35 % |
| 45 | Linde PLC | 16,754 | 8.7M $ | 0.34 % |
| 46 | Marsh & McLennan Cos Inc | 50,602 | 8.4M $ | 0.33 % |
| 47 | Space Exploration Technologies Corp | 49,307 | 8.4M $ | 0.33 % |
| 48 | DoorDash Inc | 43,199 | 8M $ | 0.31 % |
| 49 | Datadog Inc | 25,492 | 6.6M $ | 0.26 % |
| 50 | Synopsys Inc | 14,544 | 6.5M $ | 0.26 % |
| 51 | Old Dominion Freight Line Inc | 29,288 | 6.3M $ | 0.25 % |
| 52 | Charles Schwab Corp/The | 67,179 | 6.2M $ | 0.24 % |
| 53 | Roper Technologies Inc | 17,904 | 6.1M $ | 0.24 % |
| 54 | HEICO Corp | 16,900 | 6M $ | 0.24 % |
| 55 | TransDigm Group Inc | 4,263 | 5.7M $ | 0.22 % |
| 56 | Stryker Corp | 17,127 | 5.4M $ | 0.21 % |
| 57 | Palantir Technologies Inc | 41,469 | 4.8M $ | 0.19 % |
| 58 | Moody's Corp | 9,576 | 4.3M $ | 0.17 % |
| 59 | Cintas Corp | 25,367 | 4.3M $ | 0.17 % |
| 60 | Medline Inc | 68,910 | 2.7M $ | 0.11 % |
| 61 | Cerebras Systems Inc | 7,173 | 1.6M $ | 0.06 % |
The bonds it holds
This fund holds 2 bond lines from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Carvana Co | 2 | 3.8M $ | 0.15 % |
Sector breakdown
- Technology 51.1 %
- Communication 17.9 %
- Consumer discretionary 11.8 %
- Financials 6.9 %
- Health care 5.9 %
- Industrials 4.7 %
- Utilities 0.4 %
- Materials 0.4 %
- Unattributed 0.9 %
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 96.7 %
- Netherlands 1.6 %
- Taiwan 1.0 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 2.4B $ | 96.71 % |
| 2 | Netherlands | 1 | 39.2M $ | 1.59 % |
| 3 | Taiwan | 1 | 26M $ | 1.05 % |
| 4 | Canada | 1 | 16.3M $ | 0.66 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Blue Chip Growth Portfolio". https://titelia.com/en/funds/S000002081