T. Rowe Price All-Cap Opportunities Portfolio

Fund Profile

Fund profile

Tickers

QAOSWX

Fund manager

T. Rowe Price Equity Series, Inc.

Total assets

$551.03 mm

Liabilities

$370.84 k

Net assets

$550.66 mm

Number of holdings

113.00

113 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	42.94 mm	184.31 k shares	7.80	Common equity	Long	USA
MSFT Microsoft Corporation	38.06 mm	88.45 k shares	6.91	Common equity	Long	USA
NVDA NVIDIA Corporation	23.05 mm	189.84 k shares	4.19	Common equity	Long	USA
META Meta Platforms, Inc.	20.67 mm	36.10 k shares	3.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.67 mm	78.75 k shares	2.66	Common equity	Long	USA
LLY Eli Lilly and Company	13.02 mm	14.70 k shares	2.36	Common equity	Long	USA
GOOG Alphabet Inc.	12.78 mm	76.43 k shares	2.32	Common equity	Long	USA
V Visa Inc.	12.64 mm	45.96 k shares	2.29	Common equity	Long	USA
BAC Bank of America Corporation	10.77 mm	271.40 k shares	1.96	Common equity	Long	USA
PG The Procter & Gamble Company	10.68 mm	61.68 k shares	1.94	Common equity	Long	USA
HD The Home Depot, Inc.	10.13 mm	25.00 k shares	1.84	Common equity	Long	USA
KO The Coca-Cola Company	10.03 mm	139.60 k shares	1.82	Common equity	Long	USA
NFLX Netflix, Inc.	9.66 mm	13.63 k shares	1.76	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.19 mm	14.85 k shares	1.67	Common equity	Long	USA
GE General Electric Company	8.64 mm	45.83 k shares	1.57	Common equity	Long	USA
CHUBB LTD	8.41 mm	29.15 k shares	1.53	Common equity	Long	Switzerland
GPN Global Payments Inc.	8.18 mm	79.85 k shares	1.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.95 mm	13.60 k shares	1.44	Common equity	Long	USA
ELV Elevance Health Inc.	7.46 mm	14.35 k shares	1.36	Common equity	Long	USA
FICO Fair Isaac Corporation	7.43 mm	3.83 k shares	1.35	Common equity	Long	USA
FCN FTI Consulting, Inc.	7.43 mm	32.63 k shares	1.35	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.15 mm	61.00 k shares	1.30	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.12 mm	31.90 k shares	1.29	Common equity	Long	USA
ROP Roper Technologies, Inc.	7.02 mm	12.61 k shares	1.27	Common equity	Long	USA
TSLA Tesla, Inc.	6.72 mm	25.70 k shares	1.22	Common equity	Long	USA
CVNA Carvana Co.	6.47 mm	37.18 k shares	1.18	Common equity	Long	USA
Broadcom Pte. Ltd.	6.42 mm	37.24 k shares	1.17	Common equity	Long	USA
ICON PLC	6.24 mm	21.71 k shares	1.13	Common equity	Long	Ireland
ADBE Adobe Inc.	5.85 mm	11.30 k shares	1.06	Common equity	Long	USA
COR Cencora	5.81 mm	25.80 k shares	1.05	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.50 mm	26.67 k shares	1.00	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.39 mm	71.76 k shares	0.98	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	4.99 mm	4.99 mm shares	0.91	Short-term investment vehicle	Long	USA
FI Fiserv, Inc.	4.91 mm	27.36 k shares	0.89	Common equity	Long	USA
LINDE PLC	4.90 mm	10.28 k shares	0.89	Common equity	Long	Ireland
PLNT Planet Fitness, Inc.	4.80 mm	59.04 k shares	0.87	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	4.42 mm	27.17 k shares	0.80	Common equity	Long	USA
ROST Ross Stores, Inc.	4.38 mm	29.10 k shares	0.80	Common equity	Long	USA
CSX CSX Corporation	4.31 mm	124.80 k shares	0.78	Common equity	Long	USA
C Citigroup Inc.	4.24 mm	67.69 k shares	0.77	Common equity	Long	USA
WAL Western Alliance Bancorporation	4.24 mm	48.99 k shares	0.77	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	4.16 mm	11.28 k shares	0.75	Common equity	Long	Luxembourg
SE Sea Limited	4.04 mm	42.87 k shares	0.73	Common equity	Long	Cayman Islands
ERO COPPER CORP	4.03 mm	181.10 k shares	0.73	Common equity	Long	Canada
AXP American Express Company	4.01 mm	14.78 k shares	0.73	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.99 mm	23.00 k shares	0.73	Common equity	Long	Taiwan
ARGX argenx SE	3.89 mm	7.18 k shares	0.71	Common equity	Long	Netherlands
MAR Marriott International, Inc.	3.83 mm	15.42 k shares	0.70	Common equity	Long	USA
NOW ServiceNow, Inc.	3.81 mm	4.26 k shares	0.69	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.80 mm	7.73 k shares	0.69	Common equity	Long	USA
PR Permian Resources Corporation	3.65 mm	268.36 k shares	0.66	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.27 mm	38.70 k shares	0.59	Common equity	Long	USA
GEV GE Vernova Inc.	3.20 mm	12.53 k shares	0.58	Common equity	Long	USA
SNPS Synopsys, Inc.	3.17 mm	6.26 k shares	0.58	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.08 mm	11.50 k shares	0.56	Common equity	Long	USA
ASTRAZENECA PLC	3.07 mm	39.46 k shares	0.56	Common equity	Long	UK
APO Apollo Global Management, Inc.	3.05 mm	24.39 k shares	0.55	Common equity	Long	USA
WCN Waste Connections, Inc.	3.01 mm	16.81 k shares	0.55	Common equity	Long	Canada
DOV Dover Corporation	2.99 mm	15.60 k shares	0.54	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.98 mm	42.20 k shares	0.54	Common equity	Long	USA
SBUX Starbucks Corporation	2.95 mm	30.30 k shares	0.54	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.94 mm	23.30 k shares	0.53	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.92 mm	10.08 k shares	0.53	Common equity	Long	USA
TRU TransUnion	2.88 mm	27.52 k shares	0.52	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.80 mm	27.90 k shares	0.51	Common equity	Long	USA
UPWK Upwork Inc.	2.79 mm	266.68 k shares	0.51	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.69 mm	7.82 k shares	0.49	Common equity	Long	USA
INSM Insmed Incorporated	2.54 mm	34.80 k shares	0.46	Common equity	Long	USA
SARTORIUS AG	2.52 mm	8.98 k shares	0.46	Preferred equity	Long	Germany
DAY Dayforce Inc	2.49 mm	40.59 k shares	0.45	Common equity	Long	USA
CL Colgate-Palmolive Company	2.29 mm	22.03 k shares	0.42	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.28 mm	39.60 k shares	0.41	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.27 mm	18.32 k shares	0.41	Common equity	Long	USA
SWN Southwestern Energy Company	2.21 mm	311.22 k shares	0.40	Common equity	Long	USA
BYTEDANCE LTD CVT PFD SR E PP	2.15 mm	7.84 k shares	0.39	Preferred equity	Long	USA
FTNT Fortinet, Inc.	2.15 mm	27.74 k shares	0.39	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.07 mm	9.82 k shares	0.38	Common equity	Long	USA
FERRARI NV	2.07 mm	4.40 k shares	0.38	Common equity	Long	Netherlands
MIDD The Middleby Corporation	2.05 mm	14.75 k shares	0.37	Common equity	Long	USA
MRK Merck & Co., Inc.	2.05 mm	18.07 k shares	0.37	Common equity	Long	USA
RGEN Repligen Corporation	2.03 mm	13.66 k shares	0.37	Common equity	Long	USA
SYK Stryker Corporation	1.98 mm	5.48 k shares	0.36	Common equity	Long	USA
SCCO Southern Copper Corporation	1.84 mm	15.94 k shares	0.33	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.82 mm	3.60 k shares	0.33	Common equity	Long	USA
DE Deere & Company	1.79 mm	4.30 k shares	0.33	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.77 mm	35.10 k shares	0.32	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.75 mm	33.22 k shares	0.32	Common equity	Long	USA
AIRBUS SE	1.73 mm	11.82 k shares	0.31	Common equity	Long	Netherlands
MELI MercadoLibre, Inc.	1.62 mm	791.00 shares	0.29	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.62 mm	24.50 k shares	0.29	Common equity	Long	USA
CELH Celsius Holdings, Inc.	1.45 mm	46.31 k shares	0.26	Common equity	Long	USA
EFX Equifax Inc.	1.09 mm	3.70 k shares	0.20	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.08 mm	16.90 k shares	0.20	Common equity	Long	USA
SEADRILL LTD	1.07 mm	26.84 k shares	0.19	Common equity	Long	Bermuda
AMD Advanced Micro Devices, Inc.	1.05 mm	6.40 k shares	0.19	Common equity	Long	USA
LOAR Loar Holdings Inc.	740.38 k	9.93 k shares	0.13	Common equity	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	697.42 k	8.70 k shares	0.13	Preferred equity	Long	USA
ON HOLDING AG	611.13 k	12.19 k shares	0.11	Common equity	Long	Switzerland
IMCR Immunocore Holdings plc	593.93 k	19.08 k shares	0.11	Common equity	Long	UK
SLNO Soleno Therapeutics, Inc.	575.13 k	11.39 k shares	0.10	Common equity	Long	USA
NTRA Natera, Inc.	567.85 k	4.47 k shares	0.10	Common equity	Long	USA
POOL Pool Corporation	565.20 k	1.50 k shares	0.10	Common equity	Long	USA
REDWOOD MATERIALS SER C CVT STOCK PP	479.39 k	9.31 k shares	0.09	Preferred equity	Long	USA
PCVX Vaxcyte, Inc.	414.34 k	3.63 k shares	0.08	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	291.69 k	2.93 k shares	0.05	Common equity	Long	USA
CANVA COMMON STOCK PP	227.73 k	205.00 shares	0.04	Common equity	Long	USA
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP	166.06 k	12.02 k shares	0.03	Preferred equity	Long	USA
CARIS LIFE SER D CVT PFD STOCK PP	131.11 k	36.02 k shares	0.02	Preferred equity	Long	USA
TREELINE BIO SER A CVT PFD STOCK PP	66.21 k	7.69 k shares	0.01	Preferred equity	Long	USA
PAX LABS CLASS A COMMON PP	52.63 k	128.37 k shares	0.01	Common equity	Long	USA
ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP	46.40 k	3.41 k shares	0.01	Preferred equity	Long	USA
RAD PWR BIKES INC CLASS A C	18.47 k	92.34 k shares	0.00	Common equity	Long	USA
CANVA SERIES A CVT PFD STOCK PP	13.33 k	12.00 shares	0.00	Preferred equity	Long	USA