T. Rowe Price All-Cap Opportunities Portfolio
Registrant
T. ROWE PRICE EQUITY SERIES, INC.
Class ticker
QAOSWX
Net Assets
$548,719,774
Holdings
69
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 69
Export CSV
Portfolio coverage: 69 of
95 reported positions.
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 182,169 | $36,450,195 | 6.64% | Long | EC | |
| APPLE INC | AAPL | 90,816 | $26,278,518 | 4.79% | Long | EC | |
| BROADCOM INC | AVGO | 55,652 | $21,022,543 | 3.83% | Long | EC | |
| AMAZON.COM INC | AMZN | 68,841 | $16,407,564 | 2.99% | Long | EC | |
| MICROSOFT CORP | MSFT | 42,788 | $15,960,780 | 2.91% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 46,098 | $15,815,763 | 2.88% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 40,332 | $13,201,874 | 2.41% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 23,177 | $13,055,372 | 2.38% | Long | EC | |
| KLA CORP | KLAC | 43,040 | $12,985,598 | 2.37% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 21,411 | $12,437,864 | 2.27% | Long | EC | |
| SEA LTD ADR | SE | 118,384 | $11,344,739 | 2.07% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 19,889 | $9,498,390 | 1.73% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 21,416 | $9,280,195 | 1.69% | Long | EC | |
| CONOCOPHILLIPS | COP | 86,115 | $8,952,515 | 1.63% | Long | EC | |
| GE Aerospace | GE | 22,801 | $8,521,418 | 1.55% | Long | EC | |
| HOME DEPOT INC | HD | 24,016 | $8,469,963 | 1.54% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 11,563 | $7,711,365 | 1.41% | Long | EC | |
| DEERE & CO | DE | 11,915 | $7,558,042 | 1.38% | Long | EC | |
| CATERPILLAR INC | CAT | 6,742 | $7,179,556 | 1.31% | Long | EC | |
| MCDONALD S CORP | MCD | 26,501 | $7,163,485 | 1.31% | Long | EC | |
| VERTIV HOLDINGS CO-A | VRT | 21,256 | $7,116,934 | 1.30% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 35,109 | $7,043,568 | 1.28% | Long | EC | |
| INGERSOLL-RAND INC | IR | 82,850 | $6,792,872 | 1.24% | Long | EC | |
| INTEL CORP | INTC | 48,300 | $6,744,129 | 1.23% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 13,248 | $6,642,017 | 1.21% | Long | EC | |
| ABBVIE INC | ABBV | 25,704 | $6,468,155 | 1.18% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 26,915 | $6,413,306 | 1.17% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 15,106 | $6,278,507 | 1.14% | Long | EC | |
| MARSH & MCLENNAN COS | MRSH | 37,170 | $6,195,124 | 1.13% | Long | EC | |
| SAIA INC | SAIA | 14,366 | $6,050,385 | 1.10% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 68,053 | $5,973,012 | 1.09% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 33,446 | $5,961,415 | 1.09% | Long | EC | |
| MOODY S CORP | MCO | 12,886 | $5,836,327 | 1.06% | Long | EC | |
| MARRIOTT INTERNATIONAL -CL A | MAR | 15,422 | $5,715,239 | 1.04% | Long | EC | |
| O REILLY AUTOMOTIVE INC | ORLY | 61,461 | $5,659,943 | 1.03% | Long | EC | |
| AMERICAN WATER WORKS CO INC | AWK | 39,968 | $5,258,989 | 0.96% | Long | EC | |
| CARVANA CO | CVNA | 78,525 | $5,168,516 | 0.94% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 29,612 | $5,160,187 | 0.94% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 21,007 | $5,020,883 | 0.92% | Long | EC | |
| INTERDIGITAL INC | IDCC | 16,462 | $4,660,886 | 0.85% | Long | EC | |
| ANALOG DEVICES INC | ADI | 11,501 | $4,567,852 | 0.83% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 35,552 | $4,491,640 | 0.82% | Long | EC | |
| RELIANCE INC | RS | 11,755 | $4,391,668 | 0.80% | Long | EC | |
| MASTERCARD INC - A | MA | 8,300 | $4,262,880 | 0.78% | Long | EC | |
| HUMANA INC | HUM | 10,490 | $4,166,838 | 0.76% | Long | EC | |
| URANIUM ENERGY CORP | UEC | 389,136 | $4,148,190 | 0.76% | Long | EC | |
| CENCORA INC | COR | 14,384 | $4,070,384 | 0.74% | Long | EC | |
| BRUKER CORP | BRKR | 66,800 | $4,020,024 | 0.73% | Long | EC | |
| ESAB CORP | ESAB | 40,717 | $4,015,918 | 0.73% | Long | EC | |
| CBRE GROUP INC - A | CBRE | 29,329 | $3,950,323 | 0.72% | Long | EC |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.