T. Rowe Price Blue Chip Growth Portfolio

Fund Profile

Fund profile

Tickers

QAAAJX, QAAGXX

Fund manager

T. Rowe Price Equity Series, Inc.

Total assets

$2.40 bn

Liabilities

$1.67 mm

Net assets

$2.40 bn

Number of holdings

89.00

89 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	294.56 mm	2.19 mm shares	12.28	Common equity	Long	USA
MSFT Microsoft Corporation	276.38 mm	655.70 k shares	11.52	Common equity	Long	USA
AAPL Apple Inc.	222.91 mm	890.15 k shares	9.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	210.49 mm	959.43 k shares	8.78	Common equity	Long	USA
GOOG Alphabet Inc.	150.87 mm	792.23 k shares	6.29	Common equity	Long	USA
META Meta Platforms, Inc.	117.81 mm	201.21 k shares	4.91	Common equity	Long	USA
TSLA Tesla, Inc.	77.13 mm	190.98 k shares	3.22	Common equity	Long	USA
LLY Eli Lilly and Company	71.23 mm	92.27 k shares	2.97	Common equity	Long	USA
V Visa Inc.	69.02 mm	218.39 k shares	2.88	Common equity	Long	USA
MA Mastercard Incorporated	56.49 mm	107.28 k shares	2.36	Common equity	Long	USA
NOW ServiceNow, Inc.	55.82 mm	52.65 k shares	2.33	Common equity	Long	USA
NFLX Netflix, Inc.	50.00 mm	56.09 k shares	2.08	Common equity	Long	USA
Broadcom Pte. Ltd.	44.56 mm	192.19 k shares	1.86	Common equity	Long	USA
CVNA Carvana Co.	40.91 mm	201.16 k shares	1.71	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	38.80 mm	74.34 k shares	1.62	Common equity	Long	USA
QQQ Invesco QQQ Trust	35.17 mm	68.79 k shares	1.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	32.68 mm	64.60 k shares	1.36	Common equity	Long	USA
GOOG Alphabet Inc.	32.05 mm	169.29 k shares	1.34	Common equity	Long	USA
TMUS T-Mobile US, Inc.	24.15 mm	109.42 k shares	1.01	Common equity	Long	USA
BKNG Booking Holdings Inc.	22.68 mm	4.56 k shares	0.95	Common equity	Long	USA
CHUBB LTD	22.60 mm	81.78 k shares	0.94	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill, Inc.	21.45 mm	355.72 k shares	0.89	Common equity	Long	USA
SNPS Synopsys, Inc.	19.13 mm	39.42 k shares	0.80	Common equity	Long	USA
ASML ASML Holding N.V.	18.90 mm	27.27 k shares	0.79	Common equity	Long	Netherlands
SHOP Shopify Inc.	17.95 mm	168.82 k shares	0.75	Common equity	Long	Canada
CEG Constellation Energy Corporation	16.69 mm	74.58 k shares	0.70	Common equity	Long	USA
DHR Danaher Corporation	15.84 mm	69.01 k shares	0.66	Common equity	Long	USA
INTU Intuit Inc.	15.19 mm	24.18 k shares	0.63	Common equity	Long	USA
GE General Electric Company	15.16 mm	90.91 k shares	0.63	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	14.93 mm	28.70 k shares	0.62	Common equity	Long	USA
SYK Stryker Corporation	12.39 mm	34.41 k shares	0.52	Common equity	Long	USA
ROP Roper Technologies, Inc.	12.12 mm	23.32 k shares	0.51	Common equity	Long	USA
MS Morgan Stanley	11.29 mm	89.80 k shares	0.47	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	11.27 mm	57.07 k shares	0.47	Common equity	Long	Taiwan
ROST Ross Stores, Inc.	11.21 mm	74.10 k shares	0.47	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.71 mm	18.70 k shares	0.45	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	10.43 mm	10.43 mm shares	0.43	Short-term investment vehicle	Long	USA
TJX The TJX Companies, Inc.	10.27 mm	84.99 k shares	0.43	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	9.79 mm	46.11 k shares	0.41	Common equity	Long	USA
SPGI S&P Global Inc.	9.75 mm	19.59 k shares	0.41	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	9.56 mm	16.16 k shares	0.40	Common equity	Long	USA
DASH DoorDash, Inc.	9.17 mm	54.66 k shares	0.38	Common equity	Long	USA
ISHARES RUSSELL 1000 GROWTH ETF	9.04 mm	22.51 k shares	0.38	Common equity	Long	USA
SHW The Sherwin-Williams Company	8.85 mm	26.04 k shares	0.37	Common equity	Long	USA
TE CONNECTIVITY PLC	8.85 mm	61.87 k shares	0.37	Common equity	Long	Ireland
LINDE PLC	8.51 mm	20.33 k shares	0.35	Common equity	Long	Ireland
CL Colgate-Palmolive Company	8.30 mm	91.34 k shares	0.35	Common equity	Long	USA
SE Sea Limited	8.05 mm	75.83 k shares	0.34	Common equity	Long	Cayman Islands
SCHW The Charles Schwab Corporation	7.38 mm	99.74 k shares	0.31	Common equity	Long	USA
PG The Procter & Gamble Company	6.85 mm	40.83 k shares	0.29	Common equity	Long	USA
GEV GE Vernova Inc.	6.36 mm	19.34 k shares	0.27	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	6.22 mm	18.19 k shares	0.26	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	6.12 mm	34.72 k shares	0.26	Common equity	Long	USA
TDG TransDigm Group Incorporated	6.10 mm	4.82 k shares	0.25	Common equity	Long	USA
FI Fiserv, Inc.	5.98 mm	29.12 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	5.82 mm	15.79 k shares	0.24	Common equity	Long	USA
HUM Humana Inc.	5.66 mm	22.30 k shares	0.24	Common equity	Long	USA
CTAS Cintas Corporation	4.83 mm	26.42 k shares	0.20	Common equity	Long	USA
SLB Schlumberger Limited	4.64 mm	120.99 k shares	0.19	Common equity	Long	Curaçao
LULU Lululemon Athletica Inc.	4.59 mm	11.99 k shares	0.19	Common equity	Long	USA
ADYEN NV	4.46 mm	3.00 k shares	0.19	Common equity	Long	Netherlands
DDOG Datadog, Inc.	4.15 mm	29.03 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.15 mm	69.43 k shares	0.17	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	3.78 mm	44.66 k shares	0.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.45 mm	18.42 k shares	0.14	Common equity	Long	USA
DATABRICKS SER H CVT PFD STOCK PP	2.90 mm	31.37 k shares	0.12	Preferred equity	Long	USA
TEAM Atlassian Corporation	2.67 mm	10.96 k shares	0.11	Common equity	Long	USA
CVNA Carvana Co.	2.11 mm	1.76 mm principal	0.09	Debt	Long	USA
MDB MongoDB, Inc.	2.11 mm	9.04 k shares	0.09	Common equity	Long	USA
CFLT Confluent, Inc.	1.91 mm	68.34 k shares	0.08	Common equity	Long	USA
CANVA COMMON STOCK PP	1.91 mm	1.44 k shares	0.08	Common equity	Long	USA
VLTO Veralto Corporation	1.76 mm	17.31 k shares	0.07	Common equity	Long	USA
CVNA Carvana Co.	1.62 mm	1.48 mm principal	0.07	Debt	Long	USA
DG Dollar General Corporation	1.47 mm	19.33 k shares	0.06	Common equity	Long	USA
ASTRAZENECA PLC	1.26 mm	19.30 k shares	0.05	Common equity	Long	UK
DATABRICKS SER G CVY PFD STCK PP	1.16 mm	12.55 k shares	0.05	Preferred equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.06 mm	8.78 k shares	0.04	Common equity	Long	USA
LRCX Lam Research Corporation	920.21 k	12.74 k shares	0.04	Common equity	Long	USA
CVNA Carvana Co.	894.35 k	837.80 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
MSCI MSCI Inc.	532.81 k	888.00 shares	0.02	Common equity	Long	USA
GUSTO INC PP	519.98 k	27.97 k shares	0.02	Common equity	Long	USA
NKE NIKE, Inc.	503.36 k	6.65 k shares	0.02	Common equity	Long	USA
FTNT Fortinet, Inc.	456.24 k	4.83 k shares	0.02	Common equity	Long	USA
DATABRICKS SER I CVT PFD STOCK PP	445.57 k	4.82 k shares	0.02	Preferred equity	Long	USA
ZTS Zoetis Inc.	391.85 k	2.40 k shares	0.02	Common equity	Long	USA
SNOW Snowflake Inc.	383.86 k	2.49 k shares	0.02	Common equity	Long	USA
CANVA SERIES A CVT PFD STOCK PP	121.76 k	92.00 shares	0.01	Preferred equity	Long	USA
CANVA SERIES A-3 CVT PFD STOCK PP	13.23 k	10.00 shares	0.00	Preferred equity	Long	USA