QAOSWX Holdings — T. Rowe Price New America Growth Portfolio
All 99 reported holdings of T. Rowe Price New America Growth Portfolio (QAOSWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.83% | $39.22M |
| Apple, Inc. | 6.58% | $32.97M |
| Alphabet, Inc. Cl C | 4.20% | $21.05M |
| T. Rowe Price Government Reserve Fund | 4.09% | $20.46M |
| Microsoft Corp. | 3.87% | $19.38M |
| Amazon.com, Inc. | 3.64% | $18.21M |
| Broadcom, Inc. | 3.13% | $15.70M |
| Visa, Inc.-Class A Shares | 3.05% | $15.26M |
| J.p. Morgan Chase & Co. | 2.22% | $11.13M |
| Sea Ltd. ADR | 2.06% | $10.31M |
| Conocophillips | 1.87% | $9.37M |
| Mastercard, Inc. - A | 1.83% | $9.14M |
| Home Depot, Inc. | 1.81% | $9.05M |
| Thermo Fisher Scientific, Inc. | 1.64% | $8.22M |
| Bank Of America Corp. | 1.52% | $7.61M |
| Mcdonald S Corp. | 1.32% | $6.60M |
| Booking Holdings, Inc. | 1.29% | $6.45M |
| Marsh & Mclennan Cos | 1.28% | $6.40M |
| Meta Platforms, Inc.-Class A | 1.27% | $6.34M |
| Abbvie, Inc. | 1.24% | $6.21M |
| Ingersoll-Rand, Inc. | 1.23% | $6.14M |
| Deere & Co. | 1.20% | $6.01M |
| Chubb Ltd. | 1.20% | $6.00M |
| Taiwan Semiconductor-Sp ADR | 1.17% | $5.86M |
| Nextera Energy, Inc. | 1.17% | $5.85M |
| GE Aerospace | 1.15% | $5.77M |
| Danaher Corp. | 1.13% | $5.64M |
| Kla Corp. | 1.13% | $5.64M |
| Moody S Corp. | 1.12% | $5.60M |
| T-Mobile US, Inc. | 1.07% | $5.38M |
| Vertiv Holdings Co.-A | 1.03% | $5.15M |
| American Water Works Co., Inc. | 1.03% | $5.14M |
| Marriott International -Cl A | 0.99% | $4.98M |
| Saia, Inc. | 0.95% | $4.78M |
| Western Alliance Bancorp | 0.92% | $4.60M |
| Uranium Energy Corp. | 0.92% | $4.59M |
| Carvana Co. | 0.89% | $4.43M |
| Cencora, Inc. | 0.86% | $4.32M |
| Packaging Corp. Of America | 0.86% | $4.31M |
| Caterpillar, Inc. | 0.83% | $4.16M |
| Teledyne Technologies, Inc. | 0.81% | $4.05M |
| Interdigital, Inc. | 0.81% | $4.04M |
| Schwab (charles) Corp. | 0.78% | $3.93M |
| Cava Group, Inc. | 0.77% | $3.84M |
| Idexx Laboratories, Inc. | 0.77% | $3.83M |
| Planet Fitness, Inc. - Cl A | 0.76% | $3.83M |
| Gilead Sciences, Inc. | 0.76% | $3.83M |
| Southern Copper Corp. | 0.76% | $3.79M |
| Cbre Group, Inc. - A | 0.74% | $3.72M |
| Applovin Corp.-Class A | 0.74% | $3.69M |
| Netflix, Inc. | 0.72% | $3.62M |
| O Reilly Automotive, Inc. | 0.72% | $3.61M |
| Cme Group, Inc. | 0.71% | $3.56M |
| Chipotle Mexican Grill, Inc. | 0.70% | $3.50M |
| Analog Devices, Inc. | 0.68% | $3.40M |
| Reliance, Inc. | 0.63% | $3.16M |
| Te Connectivity PLC | 0.62% | $3.09M |
| Intuitive Surgical, Inc. | 0.61% | $3.03M |
| Repligen Corp. | 0.59% | $2.94M |
| Eli Lilly & Co. | 0.59% | $2.93M |
| Cheniere Energy, Inc. | 0.58% | $2.92M |
| Crown Castle, Inc. | 0.52% | $2.62M |
| Bytedance Ltd. Cvt Pfd Sr E Pp | 0.52% | $2.59M |
| Samsung Electronics Co. Ltd. | 0.47% | $2.36M |
| Evercore, Inc.-Cl A | 0.47% | $2.33M |
| Natera, Inc. | 0.46% | $2.28M |
| Bruker Corp. | 0.43% | $2.16M |
| Roblox Corp. -Class A | 0.42% | $2.09M |
| Floor & Decor Holdings, Inc.-A | 0.40% | $2.00M |
| Advanced Micro Devices | 0.40% | $1.99M |
| Tencent Holdings Ltd. | 0.39% | $1.94M |
| Argenx SE - ADR | 0.36% | $1.81M |
| Qxo, Inc. | 0.34% | $1.73M |
| Upwork, Inc. | 0.34% | $1.72M |
| Insmed, Inc. | 0.30% | $1.49M |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | 0.29% | $1.47M |
| Charles River Laboratories | 0.26% | $1.28M |
| Palantir Technologies, Inc.-A | 0.25% | $1.24M |
| Axis Capital Holdings Ltd. | 0.24% | $1.22M |
| Databricks Ser J Cvt Pfd Stock Pp | 0.23% | $1.17M |
| Kymera Therapeutics, Inc. | 0.22% | $1.09M |
| Toll Brothers, Inc. | 0.19% | $973.03K |
| Perplexity Ai Ser E-1 Cvt Pfd Pp | 0.19% | $936.07K |
| Viavi Solutions, Inc. | 0.14% | $723.24K |
| Esab Corp. | 0.11% | $537.62K |
| OpenAI Group PBC SER C CVT PFD PP | 0.11% | $535.71K |
| Ero Copper Corp. | 0.10% | $491.36K |
| Tencent Holdings Ltd.-Uns ADR | 0.09% | $474.21K |
| Redwood Materials Ser C Cvt Stock Pp | 0.09% | $437.99K |
| OpenAI Group PCB PP Series A-3 CVT PP | 0.08% | $400.92K |
| Canva Class B Common Stock Pp | 0.06% | $306.77K |
| Treeline Bio Ser A-1 Cvt Pfd Stock Pp | 0.04% | $203.77K |
| Treeline Bio SER A-2 CVT PFD PP | 0.02% | $113.33K |
| Treeline Bio Ser A Cvt Pfd Stock Pp | 0.01% | $56.04K |
| Pax Labs Class A Common Pp | 0.01% | $39.80K |
| Canva Series A Cvt Pfd Stock Pp | 0.00% | $17.96K |
| Treeline Bio Common WTS 8/35 PP | 0.00% | $17.00K |
| Long Wall Co SER A-8 CVT PFD STOCK PP | 0.00% | $3.00K |
| Long Wall Co SER A-9 CVT PFD STOCK PP | 0.00% | $838 |
QAOSWX overview: performance, fees, allocation and SEC filings