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T. Rowe Price Mid-Cap Growth Portfolio | QAMWEXMutual Fund | |
| T. Rowe Price Equity Series, Inc. | |
| Last update 2025-06-26 | 129 Stocks (11 new) |
| Value $502.00 Mil | Turnover 8 % |
T. Rowe Price Mid-Cap Growth P... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEEV | Veeva Systems Inc | 47,544 | 11,012.6 | -1.04% | 2.190 | -0.02% | 0.030 | +34.95% | +34.84% | 46,328.2 | Healthcare Providers & Services | |
HOLX | Hologic Inc | 164,300 | 10,148.8 | +3.46% | 2.020 | +0.07% | 0.070 | +12.71% | -10.98% | 14,301.1 | Medical Devices & Instruments | |
LNG | Cheniere Energy Inc | 43,200 | 9,996.5 | -1.82% | 1.990 | -0.03% | 0.020 | +3.46% | +7.78% | 51,139.3 | Oil & Gas | |
PTC | PTC Inc | 58,207 | 9,019.2 | +5.63% | 1.800 | +0.10% | 0.050 | +43.29% | +8.81% | 23,996.8 | Software | |
YUM | Yum Brands Inc | 56,827 | 8,942.3 | +2.71% | 1.780 | +0.05% | 0.020 | +3.98% | +9.42% | 40,413.3 | Restaurants | |
DPZ | Domino's Pizza Inc | 19,104 | 8,777.3 | -18.37% | 1.750 | -0.33% | 0.060 | -0.46% | +11.50% | 15,899.7 | Restaurants | |
TYL | Tyler Technologies Inc | 14,800 | 8,604.6 | +5.71% | 1.710 | +0.09% | 0.030 | +1.07% | -2.63% | 24,213.0 | Software | |
ALNY | Alnylam Pharmaceuticals Inc | 31,665 | 8,550.2 | 0% | 1.700 | 0% | 0.020 | +37.98% | +36.48% | 41,875.5 | Biotechnology | |
A | Agilent Technologies Inc | 69,500 | 8,130.1 | -8.31% | 1.620 | -0.15% | 0.020 | +12.74% | -15.68% | 32,042.5 | Medical Diagnostics & Research | |
AIZ | Assurant Inc | 37,900 | 7,949.5 | +1.34% | 1.580 | +0.02% | 0.070 | +2.40% | -11.36% | 9,509.2 | Insurance |
T. Rowe Price Mid-Cap Growth Portfolio's Historical Top Holdings Breakdowns
T. Rowe Price Mid-Cap Growth Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRVL | Marvell Technology Inc | 2025-03-31 | Reduce Reduce | -1.09% | 61.57 ($97.02) 126.06 | $73.23 | -24.52% | Reduce -32.72% | 111,871 | -54,400 | |
ZS | Zscaler Inc | 2025-03-31 | New Buy New Buy | +0.92% | 181.66 ($199.27) 216.87 | $288.13 | 44.60% | New holding | 23,200 | 23,200 | |
FTNT | Fortinet Inc | 2025-03-31 | Reduce Reduce | -0.88% | 92.49 ($101.38) 114.57 | $107.21 | 5.75% | Reduce -83.41% | 10,300 | -51,800 | |
IT | Gartner Inc | 2025-03-31 | New Buy New Buy | +0.84% | 418.25 ($492.81) 548.38 | $352.64 | -28.44% | New holding | 10,000 | 10,000 | |
TTD | The Trade Desk Inc | 2025-03-31 | Reduce Reduce | -0.68% | 53.59 ($90.47) 126.58 | $81.33 | -10.10% | Reduce -25.41% | 94,500 | -32,200 | |
FIVE | Five Below Inc | 2025-03-31 | Sold Out Sold Out | -0.62% | 72.25 ($87.88) 103.2 | $140.91 | 60.34% | Sold Out | 0 | -32,465 | |
DUOL | Duolingo Inc | 2025-03-31 | New Buy New Buy | +0.50% | 272.49 ($342.01) 441.39 | $365.72 | 6.93% | New holding | 8,100 | 8,100 | |
LTS:0JZ7 | Match Group Inc | 2025-03-31 | Sold Out Sold Out | -0.49% | 36.99 ($36.99) 36.99 | $36.99 | 0.01% | Sold Out | 0 | -83,716 | |
STZ | Constellation Brands Inc | 2025-03-31 | Sold Out Sold Out | -0.48% | 161.05 ($181.67) 222.93 | $168.56 | -7.22% | Sold Out | 0 | -12,000 | |
TXRH | Texas Roadhouse Inc | 2025-03-31 | New Buy New Buy | +0.46% | 166.63 ($176.95) 185.86 | $184.31 | 4.16% | New holding | 13,900 | 13,900 |
T. Rowe Price Mid-Cap Growth Portfolio Total Holding History ($B)
T. Rowe Price Mid-Cap Growth Portfolio's Asset Allocation
T. Rowe Price Mid-Cap Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Mid-Cap Growth Portfolio's Hypothetical Growth since 2025-03-31
T. Rowe Price Mid-Cap Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Mid-Cap Growth Portfolio's Holdings Heat Map
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T. Rowe Price Mid-Cap Growth Portfolio's Holdings Bubble Chart
T. Rowe Price Mid-Cap Growth Portfolio News
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