T. Rowe Price Blue Chip Growth Portfolio
Registrant
T. ROWE PRICE EQUITY SERIES, INC.
Class tickers
QAAAJX
QAAGXX
Net Assets
$2,533,865,354
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Portfolio coverage: 57 of
78 reported positions.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 1,993,119 | $398,803,181 | 15.74% | Long | EC | |
| BROADCOM INC | AVGO | 395,930 | $149,562,558 | 5.90% | Long | EC | |
| ALPHABET INC CL A | GOOGL | 410,165 | $146,580,666 | 5.78% | Long | EC | |
| APPLE INC | AAPL | 385,575 | $111,569,982 | 4.40% | Long | EC | |
| MICROSOFT CORP | MSFT | 294,230 | $109,753,675 | 4.33% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 154,295 | $89,631,508 | 3.54% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 156,086 | $87,921,683 | 3.47% | Long | EC | |
| AMAZON.COM INC | AMZN | 344,002 | $81,989,437 | 3.24% | Long | EC | |
| CARVANA CO | CVNA | 1,225,867 | $80,686,566 | 3.18% | Long | EC | |
| ELI LILLY & CO | LLY | 66,853 | $80,185,494 | 3.16% | Long | EC | |
| TESLA INC | TSLA | 158,444 | $66,641,546 | 2.63% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 57,113 | $65,924,965 | 2.60% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 178,696 | $61,308,811 | 2.42% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 139,305 | $60,365,036 | 2.38% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 82,705 | $59,795,715 | 2.36% | Long | EC | |
| GE Aerospace | GE | 131,120 | $49,003,478 | 1.93% | Long | EC | |
| MASTERCARD INC - A | MA | 85,493 | $43,909,205 | 1.73% | Long | EC | |
| ASML HOLDING NV NY | ASML | 19,729 | $39,249,662 | 1.55% | Long | EC | |
| NETFLIX INC | NFLX | 513,113 | $36,636,268 | 1.45% | Long | EC | |
| GE VERNOVA LLC | GEV | 24,374 | $28,636,038 | 1.13% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 87,403 | $26,036,480 | 1.03% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 54,358 | $25,959,750 | 1.02% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 61,026 | $24,268,820 | 0.96% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 126,531 | $22,552,885 | 0.89% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 66,856 | $19,927,768 | 0.79% | Long | EC | |
| CATERPILLAR INC | CAT | 18,112 | $19,287,469 | 0.76% | Long | EC | |
| ORACLE CORP | ORCL | 129,070 | $18,915,209 | 0.75% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 13,024 | $18,003,857 | 0.71% | Long | EC | |
| SHOPIFY INC - CLASS A | SHOP | 142,322 | $16,250,326 | 0.64% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | 19,372 | $14,783,548 | 0.58% | Long | EC | |
| T-MOBILE US INC | TMUS | 84,169 | $14,117,666 | 0.56% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 33,413 | $13,887,445 | 0.55% | Long | EC | |
| MORGAN STANLEY | MS | 60,878 | $12,725,937 | 0.50% | Long | EC | |
| ROSS STORES INC | ROST | 59,196 | $12,599,869 | 0.50% | Long | EC | |
| SERVICENOW INC | NOW | 119,609 | $11,874,782 | 0.47% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 22,865 | $11,463,596 | 0.45% | Long | EC | |
| TJX COMPANIES INC | TJX | 72,790 | $11,027,685 | 0.44% | Long | EC | |
| GOLDMAN SACHS GROUP INC | GS | 10,655 | $10,776,147 | 0.43% | Long | EC | |
| DANAHER CORP | DHR | 55,047 | $10,485,353 | 0.41% | Long | EC | |
| SEA LTD ADR | SE | 98,320 | $9,422,006 | 0.37% | Long | EC | |
| CONSTELLATION ENERGY | CEG | 35,588 | $8,838,992 | 0.35% | Long | EC | |
| MARSH & MCLENNAN COS | MRSH | 50,602 | $8,433,835 | 0.33% | Long | EC | |
| SPACE EXPLORATION TECHN-CL A | SPCX | 49,307 | $8,424,594 | 0.33% | Long | EC | |
| DOORDASH INC - A | DASH | 43,199 | $7,971,511 | 0.31% | Long | EC | |
| DATADOG INC - CLASS A | DDOG | 25,492 | $6,637,097 | 0.26% | Long | EC | |
| SYNOPSYS INC | SNPS | 14,544 | $6,487,642 | 0.26% | Long | EC | |
| OLD DOMINION FREIGHT LINE | ODFL | 29,288 | $6,343,781 | 0.25% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 67,179 | $6,198,606 | 0.24% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 17,904 | $6,058,535 | 0.24% | Long | EC | |
| HEICO CORP | HEI | 16,900 | $6,019,611 | 0.24% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.