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T. Rowe Price Moderate Allocation Portfolio | QAAGRXMutual Fund | |
| T. Rowe Price Equity Series, Inc. | |
| Last update 2025-06-26 | 540 Stocks (64 new) |
| Value $102.00 Mil | Turnover 11 % |
T. Rowe Price Moderate Allocat... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 10,374 | 3,894.3 | +6.06% | 3.820 | +0.22% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 30,439 | 3,299.0 | -12.09% | 3.240 | -0.54% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AAPL | Apple Inc | 14,722 | 3,270.2 | -11.73% | 3.210 | -0.47% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
AMZN | Amazon.com Inc | 14,390 | 2,737.8 | -3.38% | 2.690 | -0.11% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOG | Alphabet Inc | 12,874 | 2,011.3 | +7.56% | 1.970 | +0.14% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
V | Visa Inc | 4,807 | 1,684.7 | -1.68% | 1.650 | -0.02% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
META | Meta Platforms Inc | 2,309 | 1,330.8 | -9.34% | 1.310 | -0.13% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
UNH | UnitedHealth Group Inc | 2,444 | 1,280.0 | -1.29% | 1.260 | -0.02% | 0.000 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
JPM | JPMorgan Chase & Co | 5,160 | 1,265.8 | -4.73% | 1.240 | -0.06% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
AVGO | Broadcom Inc | 6,771 | 1,133.7 | +65.63% | 1.110 | +0.44% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors |
T. Rowe Price Moderate Allocation Portfolio's Historical Top Holdings Breakdowns
T. Rowe Price Moderate Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.54% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -12.09% | 30,439 | -4,185 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.47% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -11.73% | 14,722 | -1,957 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.44% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Add 65.63% | 6,771 | 2,683 | |
ACN | Accenture PLC | 2025-03-31 | New Buy New Buy | +0.42% | 300.91 ($353.16) 398.25 | $304.78 | -13.70% | New holding | 1,377 | 1,377 | |
VLO | Valero Energy Corp | 2025-03-31 | New Buy New Buy | +0.39% | 121.76 ($132.69) 142.99 | $144.58 | 8.96% | New holding | 3,030 | 3,030 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Add Add | +0.35% | 56.12 ($61.63) 68.15 | $68.99 | 11.94% | Add 200.3% | 7,889 | 5,262 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | Reduce Reduce | -0.34% | 30.38 ($32.49) 34.94 | $33.79 | 4.00% | Reduce -64.2% | 6,183 | -11,088 | |
CMI | Cummins Inc | 2025-03-31 | Sold Out Sold Out | -0.34% | 312.92 ($352.28) 386.07 | $331.83 | -5.81% | Sold Out | 0 | -1,015 | |
GD | General Dynamics Corp | 2025-03-31 | Sold Out Sold Out | -0.34% | 241.94 ($259.92) 272.58 | $294.76 | 13.40% | Sold Out | 0 | -1,344 | |
APH | Amphenol Corp | 2025-03-31 | Sold Out Sold Out | -0.31% | 61.62 ($68.22) 78.55 | $99.46 | 45.79% | Sold Out | 0 | -4,613 |
T. Rowe Price Moderate Allocation Portfolio Total Holding History ($B)
T. Rowe Price Moderate Allocation Portfolio's Asset Allocation
T. Rowe Price Moderate Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Moderate Allocation Portfolio's Hypothetical Growth since 2025-03-31
T. Rowe Price Moderate Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Moderate Allocation Portfolio's Holdings Heat Map
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T. Rowe Price Moderate Allocation Portfolio's Holdings Bubble Chart
T. Rowe Price Moderate Allocation Portfolio News
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