T. Rowe Price Equity Series, Inc.
CIK: 0000918294
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
6.42%
|
$166.83 | 722,782 |
| 2 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
9.00%
|
$233.93 | 860,481 |
| 3 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857L108 | Equity (Common) |
0.91%
|
$23.69 | 4,424 |
| 4 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
4.90%
|
$127.35 | 367,960 |
| 5 | CVNA CARVANA CO Since 2026-05-10 | 146869102 | Equity (Common) |
4.03%
|
$104.73 | 248,166 |
| 6 | CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 | 169656105 | Equity (Common) |
0.42%
|
$11.04 | 298,416 |
| 7 | DDOG DATADOG INC - CLASS A Since 2026-05-10 | 23804L103 | Equity (Common) |
0.15%
|
$3.85 | 28,298 |
| 8 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
1.79%
|
$46.52 | 151,027 |
| 9 | ISRG INTUITIVE SURGICAL INC Since 2026-05-10 | 46120E602 | Equity (Common) |
1.43%
|
$37.22 | 65,714 |
| 10 | LIN LINDE PLC Since 2026-05-10 | — | Equity (Common) |
0.29%
|
$7.51 | 17,614 |
| 11 | META META PLATFORMS INC-CLASS A Since 2026-05-10 | 30303M102 | Equity (Common) |
4.79%
|
$124.53 | 188,657 |
| 12 | MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-05-10 | 609839105 | Equity (Common) |
0.47%
|
$12.32 | 13,594 |
| 13 | NFLX NETFLIX INC Since 2026-05-10 | 64110L106 | Equity (Common) |
1.99%
|
$51.67 | 551,074 |
| 14 | ODFL OLD DOMINION FREIGHT LINE Since 2026-05-10 | 679580100 | Equity (Common) |
0.20%
|
$5.11 | 32,574 |
| 15 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696106 | Equity (Common) |
0.35%
|
$9.17 | 20,595 |
| 16 | NOW SERVICENOW INC Since 2026-05-10 | 81762P102 | Equity (Common) |
1.46%
|
$37.94 | 247,675 |
| 17 | SHOP SHOPIFY INC - CLASS A Since 2026-05-10 | 82509L107 | Equity (Common) |
0.94%
|
$24.38 | 151,442 |
| 18 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607107 | Equity (Common) |
0.49%
|
$12.85 | 27,361 |
| 19 | TMUS T-MOBILE US INC Since 2026-05-10 | 872590104 | Equity (Common) |
0.85%
|
$22.14 | 109,018 |
| 20 | TEL TE CONNECTIVITY PLC Since 2026-05-10 | — | Equity (Common) |
0.46%
|
$12.07 | 53,037 |
| 21 | TSLA TESLA INC Since 2026-05-10 | 88160R101 | Equity (Common) |
2.93%
|
$76.17 | 169,373 |
| 22 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556102 | Equity (Common) |
0.58%
|
$15.17 | 26,181 |