TROWEPRICE > T. ROWE PRICE EQUITY SERIES, INC.
T. Rowe Price Blue Chip Growth Portfolio
$1.75B
Avg Monthly Net Assets
$2.29B
Total Assets
$1.43M
Total Liabilities
$2.29B
Net Assets
T. Rowe Price Blue Chip Growth Portfolio is a Mutual Fund in T. ROWE PRICE EQUITY SERIES, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $1.75B.
On August 27th, 2024 it reported 88 holdings, the largest
being Microsoft Corp (13.5%), NVIDIA Corp (12.3%) and Apple Inc (8.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Blue Chip Growth Portfolio | C000005445 | QAAAJX | |
| T. Rowe Price Blue Chip Growth Portfolio - II | C000005446 | QAAGXX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $14M | 86K | 0.61 |
| ADYEN NV | Long | Equity-common | NL | $4M | 3K | 0.18 |
| ALPHABET INC | Long | Equity-common | US | $153M | 834K | 6.69 |
| ALPHABET INC | Long | Equity-common | US | $32M | 177K | 1.41 |
| AMAZON.COM INC | Long | Equity-common | US | $190M | 981K | 8.30 |
| ANT GRP BALC OWED 2023 BUYB PP (Ant Group Co Ltd) | Long | Equity-preferred | US | $1M | 1M | 0.04 |
| APPLE INC | Long | Equity-common | US | $198M | 942K | 8.68 |
| ASML HOLDING NV | Long | Equity-common | NL | $28M | 28K | 1.25 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $5M | 67K | 0.23 |
| ATLASSIAN CORP | Long | Equity-common | US | $5M | 28K | 0.22 |
| BILL HOLDINGS INC | Long | Equity-common | US | $3M | 52K | 0.12 |
| BOOKING HOLDINGS INC | Long | Equity-common | US | $19M | 5K | 0.84 |
| BROADCOM INC | Long | Equity-common | US | $9M | 5K | 0.38 |
| CANVA COMMON STOCK PP | Long | Equity-common | US | $2M | 1K | 0.07 |
| CANVA SERIES A CVT PFD STOCK PP | Long | Equity-preferred | US | $98K | 92 | 0.00 |
| CANVA SERIES A-3 CVT PFD STOCK PP | Long | Equity-preferred | US | $11K | 10 | 0.00 |
| CARVANA CO | Long | Equity-common | US | $20M | 158K | 0.89 |
| CARVANA CO | Long | Debt | US | $2M | – | 0.08 |
| CARVANA CO | Long | Debt | US | $2M | – | 0.07 |
| CARVANA CO | Long | Debt | US | $991K | – | 0.04 |
| CHARLES SCHWAB CORP/THE | Long | Equity-common | US | $7M | 100K | 0.32 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $24M | 384K | 1.05 |
| CHUBB LTD | Long | Equity-common | CH | $21M | 84K | 0.93 |
| CINTAS CORP | Long | Equity-common | US | $4M | 6K | 0.19 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $8M | 83K | 0.35 |
| CONFLUENT INC | Long | Equity-common | US | $3M | 95K | 0.12 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $16M | 80K | 0.70 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $6M | 17K | 0.28 |
| DANAHER CORP | Long | Equity-common | US | $17M | 67K | 0.73 |
| DATABRICKS SER G CVY PFD STCK PP | Long | Equity-preferred | US | $922K | 13K | 0.04 |
| DATABRICKS SER H CVT PFD STOCK PP | Long | Equity-preferred | US | $2M | 31K | 0.10 |
| DATABRICKS SER I CVT PFD STOCK PP | Long | Equity-preferred | US | $354K | 5K | 0.02 |
| DATADOG INC | Long | Equity-common | US | $4M | 32K | 0.18 |
| DOLLAR GENERAL CORP | Long | Equity-common | US | $11M | 86K | 0.50 |
| DOORDASH INC | Long | Equity-common | US | $6M | 51K | 0.24 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $9M | 17K | 0.40 |
| ELI LILLY & CO | Long | Equity-common | US | $84M | 93K | 3.68 |
| FISERV INC | Long | Equity-common | US | $5M | 32K | 0.21 |
| FORTINET INC | Long | Equity-common | US | $1M | 24K | 0.06 |
| GE VERNOVA INC | Long | Equity-common | US | $3M | 19K | 0.15 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $14M | 87K | 0.61 |
| GOLDMAN SACHS GROUP INC/THE | Long | Equity-common | US | $8M | 17K | 0.34 |
| GUSTO INC PP | Long | Equity-common | US | $520K | 28K | 0.02 |
| GUSTO INC SER E CVT PFD PP | Long | Equity-preferred | US | $689K | 37K | 0.03 |
| HUMANA INC | Long | Equity-common | US | $9M | 24K | 0.39 |
| INTUIT INC | Long | Equity-common | US | $22M | 33K | 0.95 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $35M | 79K | 1.53 |
| LAM RESEARCH CORP | Long | Equity-common | US | $4M | 4K | 0.19 |
| LINDE PLC | Long | Equity-common | IE | $9M | 21K | 0.41 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $4M | 14K | 0.18 |
| MARSH & MCLENNAN COS INC | Long | Equity-common | US | $10M | 48K | 0.44 |
| MASTERCARD INC | Long | Equity-common | US | $49M | 112K | 2.16 |
| META PLATFORMS INC | Long | Equity-common | US | $135M | 268K | 5.92 |
| MICROSOFT CORP | Long | Equity-common | US | $309M | 691K | 13.52 |
| MONDELEZ INTERNATIONAL INC | Long | Equity-common | US | $5M | 69K | 0.20 |
| MONGODB INC | Long | Equity-common | US | $6M | 25K | 0.28 |
| MONOLITHIC POWER SYSTEMS INC | Long | Equity-common | US | $14M | 17K | 0.62 |
| MORGAN STANLEY | Long | Equity-common | US | $9M | 95K | 0.40 |
| MSCI INC | Long | Equity-common | US | $2M | 4K | 0.08 |
| NETFLIX INC | Long | Equity-common | US | $39M | 57K | 1.69 |
| NIKE INC | Long | Equity-common | US | $4M | 47K | 0.16 |
| NVIDIA CORP | Long | Equity-common | US | $282M | 2M | 12.34 |
| OLD DOMINION FREIGHT LINE INC | Long | Equity-common | US | $6M | 35K | 0.27 |
| PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $6M | 36K | 0.26 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $14M | 26K | 0.63 |
| ROSS STORES INC | Long | Equity-common | US | $11M | 77K | 0.49 |
| S&P GLOBAL INC | Long | Equity-common | US | $9M | 21K | 0.40 |
| SCHLUMBERGER NV | Long | Equity-common | CW | $6M | 134K | 0.28 |
| SEA LTD | Long | Equity-common | KY | $6M | 82K | 0.26 |
| SERVICENOW INC | Long | Equity-common | US | $46M | 59K | 2.02 |
| SHERWIN-WILLIAMS CO/THE | Long | Equity-common | US | $8M | 27K | 0.35 |
| SHOPIFY INC | Long | Equity-common | CA | $12M | 179K | 0.52 |
| SNOWFLAKE INC | Long | Equity-common | US | $3M | 21K | 0.13 |
| STRYKER CORP | Long | Equity-common | US | $12M | 35K | 0.53 |
| SYNOPSYS INC | Long | Equity-common | US | $26M | 43K | 1.12 |
| T-MOBILE US INC | Long | Equity-common | US | $21M | 117K | 0.90 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $7M | 7M | 0.29 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $10M | 59K | 0.45 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $9M | 59K | 0.39 |
| TESLA INC | Long | Equity-common | US | $32M | 160K | 1.39 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $4M | 18K | 0.16 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $17M | 31K | 0.74 |
| TJX COS INC/THE | Long | Equity-common | US | $10M | 88K | 0.43 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $6M | 5K | 0.27 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $44M | 86K | 1.91 |
| VERALTO CORP | Long | Equity-common | US | $2M | 17K | 0.07 |
| VISA INC | Long | Equity-common | US | $60M | 228K | 2.62 |
| ZOETIS INC | Long | Equity-common | US | $8M | 49K | 0.37 |
Address
T. ROWE PRICE EQUITY SERIES, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Deutsche Bank AG, Hungary branch
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
HSBC Bank Middle East Ltd. (UAE)
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan Saudi Arabia Limited
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Dublin Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Standard Chartered Bank Korea Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UBS Switzerland AG
UniCredit Bank Czech Republic and Slovakia, a.s.
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BARCLAYS CAPITAL INC.
BMO Capital Markets Corp.
BOFA SECURITIES, INC.
Citigroup Inc.
EVERCORE GROUP L.L.C.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
RBC Capital Markets, LLC
UBS AG