QAAGXX Holdings — T. Rowe Price Blue Chip Growth Portfolio
All 72 reported holdings of T. Rowe Price Blue Chip Growth Portfolio (QAAGXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 15.01% | $341.09M |
| Microsoft Corp. | 10.18% | $231.17M |
| Apple, Inc. | 9.41% | $213.77M |
| Amazon.com, Inc. | 6.55% | $148.80M |
| Alphabet, Inc. Cl C | 5.76% | $130.91M |
| Broadcom, Inc. | 5.01% | $113.76M |
| Meta Platforms, Inc.-Class A | 4.88% | $110.82M |
| Carvana Co. | 3.46% | $78.57M |
| Eli Lilly & Co. | 2.95% | $66.94M |
| Visa, Inc.-Class A Shares | 2.76% | $62.66M |
| Tesla, Inc. | 2.70% | $61.32M |
| Netflix, Inc. | 2.24% | $50.82M |
| Mastercard, Inc. - A | 2.17% | $49.37M |
| GE Aerospace | 1.83% | $41.57M |
| Alphabet, Inc. Cl A | 1.55% | $35.32M |
| Intuitive Surgical, Inc. | 1.29% | $29.29M |
| Asml Holding NV Ny | 1.14% | $25.98M |
| Servicenow, Inc. | 1.10% | $24.88M |
| Chubb Ltd. | 1.04% | $23.57M |
| T-Mobile US, Inc. | 0.99% | $22.40M |
| Ge Vernova LLC | 0.97% | $22.00M |
| Oracle Corp. | 0.86% | $19.49M |
| Booking Holdings, Inc. | 0.84% | $19.11M |
| Shopify, Inc. - Class A | 0.77% | $17.57M |
| Taiwan Semiconductor-Sp ADR | 0.73% | $16.48M |
| Monolithic Power Systems, Inc. | 0.64% | $14.52M |
| T. Rowe Price Government Reserve Fund | 0.63% | $14.38M |
| Unitedhealth Group, Inc. | 0.60% | $13.57M |
| Ross Stores, Inc. | 0.56% | $12.82M |
| Openai Group Pcb Class A Common Pp | 0.56% | $12.81M |
| Thermo Fisher Scientific, Inc. | 0.54% | $12.17M |
| Tjx Companies, Inc. | 0.54% | $12.17M |
| Danaher Corp. | 0.49% | $11.10M |
| Te Connectivity PLC | 0.47% | $10.74M |
| Synopsys, Inc. | 0.46% | $10.52M |
| Constellation Energy | 0.46% | $10.38M |
| Morgan Stanley | 0.44% | $10.02M |
| Stryker Corp. | 0.44% | $9.95M |
| Goldman Sachs Group, Inc. | 0.44% | $9.89M |
| Chipotle Mexican Grill, Inc. | 0.42% | $9.55M |
| Sea Ltd. ADR | 0.37% | $8.49M |
| Linde PLC | 0.37% | $8.31M |
| Sherwin-Williams Co/the | 0.35% | $7.91M |
| Crowdstrike Holdings, Inc. - A | 0.35% | $7.85M |
| Colgate-Palmolive Co. | 0.32% | $7.18M |
| Doordash, Inc. - A | 0.31% | $6.99M |
| Roper Technologies, Inc. | 0.30% | $6.90M |
| Schwab (charles) Corp. | 0.30% | $6.87M |
| Marsh & Mclennan Cos | 0.29% | $6.69M |
| Texas Instruments, Inc. | 0.28% | $6.37M |
| Moody S Corp. | 0.27% | $6.08M |
| Palantir Technologies, Inc.-A | 0.27% | $6.07M |
| Databricks Ser H Cvt Pfd Stock Pp | 0.26% | $5.96M |
| Old Dominion Freight Line | 0.25% | $5.72M |
| Procter & Gamble Co/the | 0.24% | $5.52M |
| Transdigm Group, Inc. | 0.23% | $5.18M |
| Cintas Corp. | 0.21% | $4.73M |
| Mondelez International, Inc. | 0.19% | $4.39M |
| Datadog, Inc. - Class A | 0.15% | $3.34M |
| Adyen NV | 0.12% | $2.78M |
| Medline, Inc.-Cl A | 0.11% | $2.43M |
| OpenAI Group PBC SER C CVT PFD PP | 0.11% | $2.40M |
| Databricks Ser G Cvt Pfd Stck Pp | 0.10% | $2.38M |
| Carvana Co. 144a | 0.10% | $2.18M |
| Canva Class B Common Stock Pp | 0.09% | $2.16M |
| OpenAI Group PCB PP Series A-3 CVT PP | 0.08% | $1.86M |
| Carvana Co. 144a | 0.07% | $1.54M |
| Databricks Ser I Cvt Pfd Stock Pp | 0.04% | $915.23K |
| Gusto, Inc. Ser E Cvt Pfd Pp | 0.03% | $793.15K |
| Gusto, Inc. Pp | 0.03% | $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 |
QAAGXX overview: performance, fees, allocation and SEC filings