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
- 2.3B $ including 2.2B $ in equities, 97.9 %
- Positions
- 58 in 4 countries
- Bond lines
- 2 from 1 company
- Top ten
- 66.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,955,794 | 341.1M $ | 15.01 % |
| 2 | Microsoft Corp | 624,494 | 231.2M $ | 10.18 % |
| 3 | Apple Inc | 842,321 | 213.8M $ | 9.41 % |
| 4 | Amazon.com Inc | 714,454 | 148.8M $ | 6.55 % |
| 5 | Alphabet Inc | 456,371 | 130.9M $ | 5.76 % |
| 6 | Broadcom Inc | 367,563 | 113.8M $ | 5.01 % |
| 7 | Meta Platforms Inc | 193,695 | 110.8M $ | 4.88 % |
| 8 | Carvana Co | 249,927 | 78.6M $ | 3.46 % |
| 9 | Eli Lilly & Co | 72,780 | 66.9M $ | 2.95 % |
| 10 | Visa Inc | 207,321 | 62.7M $ | 2.76 % |
| 11 | Tesla Inc | 164,946 | 61.3M $ | 2.70 % |
| 12 | Netflix Inc | 528,505 | 50.8M $ | 2.24 % |
| 13 | Mastercard Inc | 98,802 | 49.4M $ | 2.17 % |
| 14 | General Electric Co | 146,486 | 41.6M $ | 1.83 % |
| 15 | Alphabet Inc | 122,835 | 35.3M $ | 1.55 % |
| 16 | Intuitive Surgical Inc | 63,541 | 29.3M $ | 1.29 % |
| 17 | ASML Holding NV | 19,673 | 26M $ | 1.14 % |
| 18 | ServiceNow Inc | 238,008 | 24.9M $ | 1.10 % |
| 19 | Chubb Ltd | 72,331 | 23.6M $ | 1.04 % |
| 20 | T-Mobile US Inc | 106,647 | 22.4M $ | 0.99 % |
| 21 | GE Vernova Inc | 25,203 | 22M $ | 0.97 % |
| 22 | Oracle Corp | 132,477 | 19.5M $ | 0.86 % |
| 23 | Booking Holdings Inc | 4,539 | 19.1M $ | 0.84 % |
| 24 | Shopify Inc | 148,159 | 17.6M $ | 0.77 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 48,758 | 16.5M $ | 0.73 % |
| 26 | Monolithic Power Systems Inc | 13,283 | 14.5M $ | 0.64 % |
| 27 | UnitedHealth Group Inc | 50,161 | 13.6M $ | 0.60 % |
| 28 | Ross Stores Inc | 59,196 | 12.8M $ | 0.56 % |
| 29 | Thermo Fisher Scientific Inc | 24,765 | 12.2M $ | 0.54 % |
| 30 | TJX Cos Inc/The | 76,198 | 12.2M $ | 0.54 % |
| 31 | Danaher Corp | 58,547 | 11.1M $ | 0.49 % |
| 32 | TE Connectivity PLC | 51,379 | 10.7M $ | 0.47 % |
| 33 | Synopsys Inc | 26,521 | 10.5M $ | 0.46 % |
| 34 | Constellation Energy Corp. | 37,175 | 10.4M $ | 0.46 % |
| 35 | Morgan Stanley | 60,878 | 10M $ | 0.44 % |
| 36 | Stryker Corp | 30,289 | 10M $ | 0.44 % |
| 37 | Goldman Sachs Group Inc/The | 11,688 | 9.9M $ | 0.44 % |
| 38 | Chipotle Mexican Grill Inc | 298,416 | 9.6M $ | 0.42 % |
| 39 | Sea Ltd | 102,553 | 8.5M $ | 0.37 % |
| 40 | Linde PLC | 16,754 | 8.3M $ | 0.37 % |
| 41 | Sherwin-Williams Co/The | 24,685 | 7.9M $ | 0.35 % |
| 42 | Crowdstrike Holdings Inc | 20,104 | 7.8M $ | 0.35 % |
| 43 | Colgate-Palmolive Co | 84,272 | 7.2M $ | 0.32 % |
| 44 | DoorDash Inc | 46,549 | 7M $ | 0.31 % |
| 45 | Roper Technologies Inc | 19,504 | 6.9M $ | 0.30 % |
| 46 | Charles Schwab Corp/The | 73,113 | 6.9M $ | 0.30 % |
| 47 | Marsh & McLennan Cos Inc | 38,587 | 6.7M $ | 0.29 % |
| 48 | Texas Instruments Inc | 32,790 | 6.4M $ | 0.28 % |
| 49 | Moody's Corp | 13,939 | 6.1M $ | 0.27 % |
| 50 | Palantir Technologies Inc | 41,469 | 6.1M $ | 0.27 % |
| 51 | Old Dominion Freight Line Inc | 29,288 | 5.7M $ | 0.25 % |
| 52 | Procter & Gamble Co/The | 38,244 | 5.5M $ | 0.24 % |
| 53 | TransDigm Group Inc | 4,467 | 5.2M $ | 0.23 % |
| 54 | Cintas Corp | 27,967 | 4.7M $ | 0.21 % |
| 55 | Mondelez International Inc | 76,094 | 4.4M $ | 0.19 % |
| 56 | Datadog Inc | 28,298 | 3.3M $ | 0.15 % |
| 57 | Adyen NV | 2,777 | 2.8M $ | 0.12 % |
| 58 | Medline Inc | 54,507 | 2.4M $ | 0.11 % |
The bonds it holds
1 company, 2 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Carvana Co | 2 | 3.7M $ | 0.16 % |
Sector breakdown
- Technology 47.8 %
- Consumer discretionary 16.1 %
- Communication 15.7 %
- Financials 8.0 %
- Health care 6.4 %
- Industrials 3.4 %
- Consumer staples 0.8 %
- Materials 0.7 %
- Utilities 0.5 %
- Unattributed 0.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.2 %
- Netherlands 1.3 %
- Canada 0.8 %
- Taiwan 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 2.2B $ | 97.18 % |
| 2 | Netherlands | 2 | 28.8M $ | 1.29 % |
| 3 | Canada | 1 | 17.6M $ | 0.79 % |
| 4 | Taiwan | 1 | 16.5M $ | 0.74 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Blue Chip Growth Portfolio". https://titelia.com/en/funds/S000002081