QAAAJX Holdings — T. Rowe Price Blue Chip Growth Portfolio
All 78 reported holdings of T. Rowe Price Blue Chip Growth Portfolio (QAAAJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 15.74% | $398.80M |
| Alphabet, Inc. Cl C | 6.24% | $158.20M |
| Broadcom, Inc. | 5.90% | $149.56M |
| Alphabet, Inc. Cl A | 5.78% | $146.58M |
| Apple, Inc. | 4.40% | $111.57M |
| Microsoft Corp. | 4.33% | $109.75M |
| Advanced Micro Devices | 3.54% | $89.63M |
| Meta Platforms, Inc.-Class A | 3.47% | $87.92M |
| Amazon.com, Inc. | 3.24% | $81.99M |
| Carvana Co. | 3.18% | $80.69M |
| Eli Lilly & Co. | 3.16% | $80.19M |
| Tesla, Inc. | 2.63% | $66.64M |
| Micron Technology, Inc. | 2.60% | $65.92M |
| Visa, Inc.-Class A Shares | 2.42% | $61.31M |
| Lam Research Corp. | 2.38% | $60.37M |
| Applied Materials, Inc. | 2.36% | $59.80M |
| GE Aerospace | 1.93% | $49.00M |
| Mastercard, Inc. - A | 1.73% | $43.91M |
| Asml Holding NV Ny | 1.55% | $39.25M |
| Netflix, Inc. | 1.45% | $36.64M |
| Ge Vernova LLC | 1.13% | $28.64M |
| Marvell Technology, Inc. | 1.03% | $26.04M |
| Taiwan Semiconductor-Sp ADR | 1.02% | $25.96M |
| Intuitive Surgical, Inc. | 0.96% | $24.27M |
| Chubb Ltd. | 0.95% | $24.08M |
| Booking Holdings, Inc. | 0.89% | $22.55M |
| Texas Instruments, Inc. | 0.79% | $19.93M |
| Caterpillar, Inc. | 0.76% | $19.29M |
| Oracle Corp. | 0.75% | $18.92M |
| Monolithic Power Systems, Inc. | 0.71% | $18.00M |
| Shopify, Inc. - Class A | 0.64% | $16.25M |
| Crowdstrike Holdings, Inc. - A | 0.58% | $14.78M |
| T. Rowe Price Government Reserve Fund | 0.58% | $14.77M |
| T-Mobile US, Inc. | 0.56% | $14.12M |
| Unitedhealth Group, Inc. | 0.55% | $13.89M |
| Openai Group Pbc Class A Common Pp | 0.51% | $12.81M |
| Morgan Stanley | 0.50% | $12.73M |
| Ross Stores, Inc. | 0.50% | $12.60M |
| Servicenow, Inc. | 0.47% | $11.87M |
| Thermo Fisher Scientific, Inc. | 0.45% | $11.46M |
| Tjx Companies, Inc. | 0.44% | $11.03M |
| Goldman Sachs Group, Inc. | 0.43% | $10.78M |
| Danaher Corp. | 0.41% | $10.49M |
| Te Connectivity PLC | 0.39% | $9.94M |
| Sea Ltd. ADR | 0.37% | $9.42M |
| Anthropic PBC SER H-1 CVT PFD PP | 0.36% | $9.24M |
| Constellation Energy | 0.35% | $8.84M |
| Linde PLC | 0.34% | $8.69M |
| Marsh & Mclennan Cos | 0.33% | $8.43M |
| Space Exploration Techn-Cl A | 0.33% | $8.42M |
| Doordash, Inc. - A | 0.31% | $7.97M |
| Databricks Ser H Cvt Pfd Stock Pp | 0.28% | $6.99M |
| Datadog, Inc. - Class A | 0.26% | $6.64M |
| Synopsys, Inc. | 0.26% | $6.49M |
| Old Dominion Freight Line | 0.25% | $6.34M |
| Schwab (charles) Corp. | 0.24% | $6.20M |
| Roper Technologies, Inc. | 0.24% | $6.06M |
| Heico Corp. | 0.24% | $6.02M |
| Transdigm Group, Inc. | 0.22% | $5.68M |
| Stryker Corp. | 0.21% | $5.39M |
| Palantir Technologies, Inc.-A | 0.19% | $4.84M |
| Moody S Corp. | 0.17% | $4.34M |
| Cintas Corp. | 0.17% | $4.31M |
| Databricks Ser G Cvt Pfd Stck Pp | 0.11% | $2.79M |
| Medline, Inc.-Cl A | 0.11% | $2.72M |
| OpenAI Group PBC SER C CVT PFD PP | 0.09% | $2.40M |
| Carvana Co. 144a | 0.09% | $2.23M |
| Canva Class B Common Stock Pp | 0.09% | $2.16M |
| Anduril Industries Ser H CVT PFD PP | 0.08% | $2.15M |
| OpenAI Group PCB PP Series A-3 CVT PP | 0.07% | $1.86M |
| Cerebras Systems, Inc. - A | 0.06% | $1.59M |
| Carvana Co. 144a | 0.06% | $1.53M |
| Grs - Security Lending Collateral | 0.05% | $1.26M |
| Databricks Ser I Cvt Pfd Stock Pp | 0.04% | $1.07M |
| Gusto, Inc. Ser E Cvt Pfd Pp | 0.03% | $793.15K |
| Gusto, Inc. Pp | 0.02% | $598.58K |
| Canva Series A Cvt Pfd Stock Pp | 0.01% | $137.67K |
| Canva Series A-3 Cvt Pfd Stock Pp | 0.00% | $14.96K |
QAAAJX overview: performance, fees, allocation and SEC filings