T. Rowe Price Blue Chip Growth Portfolio

Fund Profile

Fund profile

Tickers

QAAAJX, QAAGXX

Fund manager

T. Rowe Price Equity Series, Inc.

Total assets

$2.28 bn

Liabilities

$1.48 mm

Net assets

$2.28 bn

Number of holdings

89.00

89 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	290.21 mm	674.44 k shares	12.74	Common equity	Long	USA
NVDA NVIDIA Corporation	268.41 mm	2.21 mm shares	11.78	Common equity	Long	USA
AAPL Apple Inc.	214.35 mm	919.98 k shares	9.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	180.09 mm	966.49 k shares	7.91	Common equity	Long	USA
GOOG Alphabet Inc.	133.37 mm	797.71 k shares	5.85	Common equity	Long	USA
META Meta Platforms, Inc.	112.44 mm	196.43 k shares	4.94	Common equity	Long	USA
LLY Eli Lilly and Company	80.28 mm	90.62 k shares	3.52	Common equity	Long	USA
V Visa Inc.	60.38 mm	219.59 k shares	2.65	Common equity	Long	USA
MA Mastercard Incorporated	53.90 mm	109.15 k shares	2.37	Common equity	Long	USA
NOW ServiceNow, Inc.	47.93 mm	53.59 k shares	2.10	Common equity	Long	USA
TSLA Tesla, Inc.	44.58 mm	170.40 k shares	1.96	Common equity	Long	USA
NFLX Netflix, Inc.	39.93 mm	56.30 k shares	1.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	37.77 mm	64.60 k shares	1.66	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	36.52 mm	74.34 k shares	1.60	Common equity	Long	USA
CVNA Carvana Co.	32.37 mm	185.90 k shares	1.42	Common equity	Long	USA
GOOG Alphabet Inc.	28.08 mm	169.29 k shares	1.23	Common equity	Long	USA
QQQ Invesco QQQ Trust	25.44 mm	52.13 k shares	1.12	Common equity	Long	USA
CHUBB LTD	24.12 mm	83.65 k shares	1.06	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	22.58 mm	109.42 k shares	0.99	Common equity	Long	USA
ASML ASML Holding N.V.	22.30 mm	26.77 k shares	0.98	Common equity	Long	Netherlands
CMG Chipotle Mexican Grill, Inc.	21.19 mm	367.72 k shares	0.93	Common equity	Long	USA
SNPS Synopsys, Inc.	20.56 mm	40.60 k shares	0.90	Common equity	Long	USA
CEG Constellation Energy Corporation	20.00 mm	76.90 k shares	0.88	Common equity	Long	USA
BKNG Booking Holdings Inc.	19.82 mm	4.71 k shares	0.87	Common equity	Long	USA
DHR Danaher Corporation	19.18 mm	68.97 k shares	0.84	Common equity	Long	USA
INTU Intuit Inc.	19.11 mm	30.78 k shares	0.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	18.40 mm	29.75 k shares	0.81	Common equity	Long	USA
GE General Electric Company	17.14 mm	90.91 k shares	0.75	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	14.94 mm	16.16 k shares	0.66	Common equity	Long	USA
SHOP Shopify Inc.	13.87 mm	173.03 k shares	0.61	Common equity	Long	Canada
ROP Roper Technologies, Inc.	13.52 mm	24.30 k shares	0.59	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	13.27 mm	80.88 k shares	0.58	Common equity	Long	USA
SYK Stryker Corporation	12.43 mm	34.41 k shares	0.55	Common equity	Long	USA
ROST Ross Stores, Inc.	11.15 mm	74.10 k shares	0.49	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.29 mm	46.11 k shares	0.45	Common equity	Long	USA
SPGI S&P Global Inc.	10.12 mm	19.59 k shares	0.44	Common equity	Long	USA
Broadcom Pte. Ltd.	10.09 mm	58.49 k shares	0.44	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.99 mm	84.99 k shares	0.44	Common equity	Long	USA
SHW The Sherwin-Williams Company	9.94 mm	26.04 k shares	0.44	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	9.91 mm	57.07 k shares	0.44	Common equity	Long	Taiwan
LINDE PLC	9.69 mm	20.33 k shares	0.43	Common equity	Long	Ireland
CL Colgate-Palmolive Company	9.48 mm	91.34 k shares	0.42	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	9.46 mm	9.46 mm shares	0.42	Short-term investment vehicle	Long	USA
MS Morgan Stanley	9.36 mm	89.80 k shares	0.41	Common equity	Long	USA
TE CONNECTIVITY PLC	9.34 mm	61.87 k shares	0.41	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	9.26 mm	18.70 k shares	0.41	Common equity	Long	USA
ISHARES RUSSELL 1000 GROWTH ETF	8.75 mm	23.31 k shares	0.38	Common equity	Long	USA
ZTS Zoetis Inc.	8.27 mm	42.31 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc.	8.21 mm	15.79 k shares	0.36	Common equity	Long	USA
DASH DoorDash, Inc.	7.80 mm	54.66 k shares	0.34	Common equity	Long	USA
HUM Humana Inc.	7.59 mm	23.96 k shares	0.33	Common equity	Long	USA
SE Sea Limited	7.15 mm	75.83 k shares	0.31	Common equity	Long	Cayman Islands
PG The Procter & Gamble Company	7.07 mm	40.83 k shares	0.31	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	6.90 mm	34.72 k shares	0.30	Common equity	Long	USA
MDB MongoDB, Inc.	6.89 mm	25.47 k shares	0.30	Common equity	Long	USA
TDG TransDigm Group Incorporated	6.87 mm	4.82 k shares	0.30	Common equity	Long	USA
DG Dollar General Corporation	6.73 mm	79.59 k shares	0.30	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.46 mm	99.74 k shares	0.28	Common equity	Long	USA
CTAS Cintas Corporation	5.44 mm	26.42 k shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	5.23 mm	29.12 k shares	0.23	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.11 mm	69.43 k shares	0.22	Common equity	Long	USA
SLB Schlumberger Limited	5.08 mm	120.99 k shares	0.22	Common equity	Long	Curaçao
GEV GE Vernova Inc.	4.93 mm	19.34 k shares	0.22	Common equity	Long	USA
ASTRAZENECA PLC	4.78 mm	61.40 k shares	0.21	Common equity	Long	UK
ADYEN NV	4.70 mm	3.00 k shares	0.21	Common equity	Long	Netherlands
CRWD CrowdStrike Holdings, Inc.	4.67 mm	16.64 k shares	0.20	Common equity	Long	USA
TEAM Atlassian Corporation	4.51 mm	28.41 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	4.01 mm	4.91 k shares	0.18	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.80 mm	18.42 k shares	0.17	Common equity	Long	USA
DDOG Datadog, Inc.	3.34 mm	29.03 k shares	0.15	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.25 mm	11.99 k shares	0.14	Common equity	Long	USA
DATABRICKS SER H CVT PFD STOCK PP	2.74 mm	31.37 k shares	0.12	Preferred equity	Long	USA
SNOW Snowflake Inc.	2.44 mm	21.29 k shares	0.11	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	2.36 mm	44.66 k shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	2.25 mm	3.86 k shares	0.10	Common equity	Long	USA
CVNA Carvana Co.	2.07 mm	1.76 mm principal	0.09	Debt	Long	USA
VLTO Veralto Corporation	1.94 mm	17.31 k shares	0.08	Common equity	Long	USA
CVNA Carvana Co.	1.61 mm	1.48 mm principal	0.07	Debt	Long	USA
CANVA COMMON STOCK PP	1.60 mm	1.44 k shares	0.07	Common equity	Long	USA
FTNT Fortinet, Inc.	1.41 mm	18.13 k shares	0.06	Common equity	Long	USA
CFLT Confluent, Inc.	1.39 mm	68.34 k shares	0.06	Common equity	Long	USA
NKE NIKE, Inc.	1.17 mm	13.25 k shares	0.05	Common equity	Long	USA
DATABRICKS SER G CVY PFD STCK PP	1.10 mm	12.55 k shares	0.05	Preferred equity	Long	USA
CVNA Carvana Co.	1.02 mm	974.85 k principal	0.04	Debt	Long	USA
GUSTO INC SER E CVT PFD PP	689.00 k	37.06 k shares	0.03	Preferred equity	Long	USA
GUSTO INC PP	519.98 k	27.97 k shares	0.02	Common equity	Long	USA
DATABRICKS SER I CVT PFD STOCK PP	420.86 k	4.82 k shares	0.02	Preferred equity	Long	USA
CANVA SERIES A CVT PFD STOCK PP	102.20 k	92.00 shares	0.00	Preferred equity	Long	USA
CANVA SERIES A-3 CVT PFD STOCK PP	11.11 k	10.00 shares	0.00	Preferred equity	Long	USA