TR

T. Rowe Price Moderate Allocation Portfolio | QAAGRX

Mutual Fund
T. Rowe Price Equity Series, Inc.
Last update 2025-06-26 540 Stocks (64 new)
Value $102.00 Mil Turnover 11 %
Countries:
T. Rowe Price Moderate Allocat... Top Holdings of 2025-03-31 View Full List
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
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
30,439
3,299.0
-12.09%
3.240
-0.54%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AAPL
Apple Inc
14,722
3,270.2
-11.73%
3.210
-0.47%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
AMZN
Amazon.com Inc
14,390
2,737.8
-3.38%
2.690
-0.11%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
GOOG
Alphabet Inc
12,874
2,011.3
+7.56%
1.970
+0.14%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
V
Visa Inc
4,807
1,684.7
-1.68%
1.650
-0.02%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
META
Meta Platforms Inc
2,309
1,330.8
-9.34%
1.310
-0.13%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
UNH
UnitedHealth Group Inc
2,444
1,280.0
-1.29%
1.260
-0.02%
0.000
-37.32%
-43.49%
256,403.2
Healthcare Plans
JPM
JPMorgan Chase & Co
5,160
1,265.8
-4.73%
1.240
-0.06%
0.000
+26.17%
+23.48%
800,897.6
Banks
AVGO
Broadcom Inc
6,771
1,133.7
+65.63%
1.110
+0.44%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors

T. Rowe Price Moderate Allocation Portfolio's Historical Top Holdings Breakdowns

T. Rowe Price Moderate Allocation Portfolio's Top Stock Picks View Full List
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
$172.41
36.03%
Reduce -12.09%
30,439
-4,185
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.47%
209.68 ($231.67) 247.1
$211.18
-8.84%
Reduce -11.73%
14,722
-1,957
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.44%
167.43 ($211.65) 244.7
$283.34
33.87%
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
$282.44
-20.02%
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
$146.15
10.14%
New holding
3,030
3,030
MDLZ
Mondelez International Inc
2025-03-31
Add
Add
+0.35%
56.12 ($61.63) 68.15
$69.81
13.27%
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
$33.54
3.23%
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
$350.40
-0.53%
Sold Out
0
-1,015
GD
General Dynamics Corp
2025-03-31
Sold Out
Sold Out
-0.34%
241.94 ($259.92) 272.58
$298.98
15.03%
Sold Out
0
-1,344
APH
Amphenol Corp
2025-03-31
Sold Out
Sold Out
-0.31%
61.62 ($68.22) 78.55
$103.34
51.48%
Sold Out
0
-4,613

T. Rowe Price Moderate Allocation Portfolio Total Holding History ($B)

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T. Rowe Price Moderate Allocation Portfolio's Asset Allocation

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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 %

T. Rowe Price Moderate Allocation Portfolio's Holdings Heat Map

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T. Rowe Price Moderate Allocation Portfolio's Holdings Bubble Chart

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