T. Rowe Price All-Cap Opportunities Portfolio

Fund Profile

Fund profile

Tickers

QAOSWX

Fund manager

T. Rowe Price Equity Series, Inc.

Total assets

$540.67 mm

Liabilities

$395.11 k

Net assets

$540.28 mm

Number of holdings

113.00

113 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	38.38 mm	91.05 k shares	7.10	Common equity	Long	USA
AAPL Apple Inc.	35.87 mm	143.25 k shares	6.64	Common equity	Long	USA
NVDA NVIDIA Corporation	31.82 mm	236.95 k shares	5.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.85 mm	108.69 k shares	4.41	Common equity	Long	USA
META Meta Platforms, Inc.	20.14 mm	34.39 k shares	3.73	Common equity	Long	USA
GOOG Alphabet Inc.	17.50 mm	91.91 k shares	3.24	Common equity	Long	USA
V Visa Inc.	13.89 mm	43.96 k shares	2.57	Common equity	Long	USA
LLY Eli Lilly and Company	12.97 mm	16.80 k shares	2.40	Common equity	Long	USA
TSLA Tesla, Inc.	11.91 mm	29.48 k shares	2.20	Common equity	Long	USA
NFLX Netflix, Inc.	10.50 mm	11.79 k shares	1.94	Common equity	Long	USA
CHUBB LTD	9.26 mm	33.50 k shares	1.71	Common equity	Long	Switzerland
BAC Bank of America Corporation	9.25 mm	210.55 k shares	1.71	Common equity	Long	USA
GE General Electric Company	9.18 mm	55.03 k shares	1.70	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.08 mm	17.45 k shares	1.68	Common equity	Long	USA
HD The Home Depot, Inc.	9.04 mm	23.23 k shares	1.67	Common equity	Long	USA
NOW ServiceNow, Inc.	8.02 mm	7.56 k shares	1.48	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.82 mm	36.83 k shares	1.45	Common equity	Long	USA
KO The Coca-Cola Company	7.64 mm	122.77 k shares	1.41	Common equity	Long	USA
Broadcom Pte. Ltd.	7.61 mm	32.83 k shares	1.41	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.00 mm	65.09 k shares	1.30	Common equity	Long	USA
CVNA Carvana Co.	6.55 mm	32.23 k shares	1.21	Common equity	Long	USA
FICO Fair Isaac Corporation	6.14 mm	3.09 k shares	1.14	Common equity	Long	USA
APH Amphenol Corporation	6.04 mm	87.03 k shares	1.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.49 mm	10.52 k shares	1.02	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	5.28 mm	5.28 mm shares	0.98	Short-term investment vehicle	Long	USA
NEE NextEra Energy, Inc.	5.22 mm	72.75 k shares	0.97	Common equity	Long	USA
ICON PLC	5.18 mm	24.70 k shares	0.96	Common equity	Long	Ireland
CMS-PB Consumers Energy Company	5.15 mm	77.21 k shares	0.95	Common equity	Long	USA
GPN Global Payments Inc.	5.04 mm	44.96 k shares	0.93	Common equity	Long	USA
SYK Stryker Corporation	5.00 mm	13.88 k shares	0.93	Common equity	Long	USA
UPWK Upwork Inc.	4.99 mm	305.44 k shares	0.92	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.89 mm	19.80 k shares	0.91	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.71 mm	11.40 k shares	0.87	Common equity	Long	USA
PLNT Planet Fitness, Inc.	4.65 mm	47.03 k shares	0.86	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	4.65 mm	10.39 k shares	0.86	Common equity	Long	Luxembourg
FI Fiserv, Inc.	4.44 mm	21.60 k shares	0.82	Common equity	Long	USA
SE Sea Limited	4.41 mm	41.52 k shares	0.82	Common equity	Long	Cayman Islands
ELV Elevance Health Inc.	4.21 mm	11.41 k shares	0.78	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	4.15 mm	49.02 k shares	0.77	Common equity	Long	USA
WAL Western Alliance Bancorporation	4.15 mm	49.65 k shares	0.77	Common equity	Long	USA
DAY Dayforce Inc	4.04 mm	55.67 k shares	0.75	Common equity	Long	USA
COR Cencora	4.00 mm	17.81 k shares	0.74	Common equity	Long	USA
MAR Marriott International, Inc.	3.96 mm	14.21 k shares	0.73	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.87 mm	14.06 k shares	0.72	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.85 mm	7.40 k shares	0.71	Common equity	Long	USA
SBUX Starbucks Corporation	3.68 mm	40.30 k shares	0.68	Common equity	Long	USA
PR Permian Resources Corporation	3.67 mm	254.92 k shares	0.68	Common equity	Long	USA
DOV Dover Corporation	3.66 mm	19.53 k shares	0.68	Common equity	Long	USA
FTNT Fortinet, Inc.	3.66 mm	38.71 k shares	0.68	Common equity	Long	USA
DE Deere & Company	3.64 mm	8.60 k shares	0.67	Common equity	Long	USA
FERRARI NV	3.63 mm	8.55 k shares	0.67	Common equity	Long	Netherlands
AXP American Express Company	3.62 mm	12.18 k shares	0.67	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.56 mm	14.86 k shares	0.66	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.56 mm	18.03 k shares	0.66	Common equity	Long	Taiwan
WCN Waste Connections, Inc.	3.40 mm	19.84 k shares	0.63	Common equity	Long	Canada
STLD Steel Dynamics, Inc.	3.36 mm	29.41 k shares	0.62	Common equity	Long	USA
MELI MercadoLibre, Inc.	3.22 mm	1.89 k shares	0.60	Common equity	Long	USA
RGEN Repligen Corporation	3.07 mm	21.30 k shares	0.57	Common equity	Long	USA
GEV GE Vernova Inc.	2.98 mm	9.06 k shares	0.55	Common equity	Long	USA
TRU TransUnion	2.95 mm	31.86 k shares	0.55	Common equity	Long	USA
C Citigroup Inc.	2.88 mm	40.85 k shares	0.53	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.81 mm	8.20 k shares	0.52	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.73 mm	20.80 k shares	0.51	Common equity	Long	USA
CSX CSX Corporation	2.71 mm	83.98 k shares	0.50	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.66 mm	20.70 k shares	0.49	Common equity	Long	USA
ARGENX SE	2.61 mm	4.24 k shares	0.48	Common equity	Long	Netherlands
INSM Insmed Incorporated	2.40 mm	34.80 k shares	0.44	Common equity	Long	USA
ROST Ross Stores, Inc.	2.38 mm	15.74 k shares	0.44	Common equity	Long	USA
ERO COPPER CORP	2.34 mm	173.25 k shares	0.43	Common equity	Long	Canada
WMT Walmart Inc.	2.33 mm	25.80 k shares	0.43	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.27 mm	13.72 k shares	0.42	Common equity	Long	USA
XYZ Block, Inc.	2.17 mm	25.50 k shares	0.40	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.17 mm	9.81 k shares	0.40	Common equity	Long	USA
MIDD The Middleby Corporation	2.16 mm	15.95 k shares	0.40	Common equity	Long	USA
BYTEDANCE LTD CVT PFD SR E PP	2.12 mm	7.84 k shares	0.39	Preferred equity	Long	USA
EVR Evercore Inc.	2.12 mm	7.64 k shares	0.39	Common equity	Long	USA
CNC Centene Corporation	2.05 mm	33.80 k shares	0.38	Common equity	Long	USA
SNPS Synopsys, Inc.	1.90 mm	3.91 k shares	0.35	Common equity	Long	USA
AIRBUS SE	1.89 mm	11.82 k shares	0.35	Common equity	Long	Netherlands
FCN FTI Consulting, Inc.	1.87 mm	9.79 k shares	0.35	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.83 mm	16.77 k shares	0.34	Common equity	Long	USA
NTRA Natera, Inc.	1.77 mm	11.20 k shares	0.33	Common equity	Long	USA
TPG TPG Inc.	1.70 mm	27.10 k shares	0.32	Common equity	Long	USA
BABA Alibaba Group Holding Limited	1.52 mm	17.90 k shares	0.28	Common equity	Long	Cayman Islands
RS Reliance Steel & Aluminum Co.	1.49 mm	5.52 k shares	0.28	Common equity	Long	USA
SCCO Southern Copper Corporation	1.27 mm	13.98 k shares	0.24	Common equity	Long	USA
HUBS HubSpot, Inc.	1.25 mm	1.80 k shares	0.23	Common equity	Long	USA
RBLX Roblox Corporation	1.10 mm	18.98 k shares	0.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	799.26 k	1.58 k shares	0.15	Common equity	Long	USA
EFX Equifax Inc.	764.55 k	3.00 k shares	0.14	Common equity	Long	USA
WAYMO LLC SER A-2 CVT PFD UNITS PP	698.29 k	8.70 k shares	0.13	Preferred equity	Long	USA
ANSS ANSYS, Inc.	666.90 k	1.98 k shares	0.12	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	660.91 k	12.19 k shares	0.12	Common equity	Long	USA
LOAR Loar Holdings Inc.	628.38 k	8.50 k shares	0.12	Common equity	Long	USA
DATABRICKS SER J CVT PFD STOCK PP	568.88 k	6.15 k shares	0.11	Preferred equity	Long	USA
IMCR Immunocore Holdings plc	562.83 k	19.08 k shares	0.10	Common equity	Long	UK
REDWOOD MATERIALS SER C CVT STOCK PP	551.51 k	9.31 k shares	0.10	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	527.03 k	7.12 k shares	0.10	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	512.03 k	11.39 k shares	0.09	Common equity	Long	USA
SARO StandardAero, Inc.	508.00 k	20.52 k shares	0.09	Common equity	Long	USA
PCVX Vaxcyte, Inc.	370.50 k	4.53 k shares	0.07	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	351.87 k	12.10 k shares	0.07	Common equity	Long	USA
FA First Advantage Corporation	275.33 k	14.70 k shares	0.05	Common equity	Long	USA
CANVA COMMON STOCK PP	271.31 k	205.00 shares	0.05	Common equity	Long	USA
TTAN ServiceTitan, Inc.	241.23 k	2.35 k shares	0.04	Common equity	Long	USA
TREELINE BIO SER A-1 CVT PFD STOCK PP	240.77 k	27.96 k shares	0.04	Preferred equity	Long	USA
CARIS LIFE SER D CVT PFD STOCK PP	177.21 k	36.02 k shares	0.03	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
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	15.88 k	12.00 shares	0.00	Preferred equity	Long	USA
ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP	9.53 k	13.63 k shares	0.00	Preferred equity	Long	USA
ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP	2.66 k	3.81 k shares	0.00	Preferred equity	Long	USA