FundWatcher
QAOSWX
T. Rowe Price All-Cap Opportunities Portfolio
T. ROWE PRICE EQUITY SERIES, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONOCOPHILLIPS 0 71,000 71,000 1.87% $9.37M
INGERSOLL RAND INC 0 76,600 76,600 1.23% $6.14M
SAIA INC 0 13,600 13,600 0.95% $4.78M
PACKAGING CORP OF AMERICA 0 20,300 20,300 0.86% $4.31M
NETFLIX INC 0 37,600 37,600 0.72% $3.62M
O'REILLY AUTOMOTIVE INC 0 39,100 39,100 0.72% $3.61M
RELIANCE STEEL and ALUMINUM CO 0 10,400 10,400 0.63% $3.16M
TE CONNECTIVITY PLC 0 14,800 14,800 0.62% $3.09M
CHENIERE ENERGY INC 0 10,300 10,300 0.58% $2.92M
SAMSUNG ELECTRONICS CO LTD 0 20,184 20,184 0.47% $2.36M
ROBLOX CORP - A 0 36,900 36,900 0.42% $2.09M
ADV MICRO DEVICE 0 9,800 9,800 0.40% $1.99M
QXO INC 0 88,872 88,872 0.34% $1.73M
CHARLES RIVER LABS INTL INC 0 7,437 7,437 0.26% $1.28M
VIAVI SOLUTIONS INC 0 21,732 21,732 0.14% $723.24K
ESAB CORP 0 5,562 5,562 0.11% $537.62K
OpenAI Group PBC SER C CVT PFD PP 0 779 779 0.11% $535.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CITIGROUP INC 45,617 0 -45,617 0.00% -$5.32M
MORGAN STANLEY 29,249 0 -29,249 0.00% -$5.19M
ZSCALER INC 14,562 0 -14,562 0.00% -$3.28M
KKR & CO INC 25,131 0 -25,131 0.00% -$3.20M
CYBER-ARK SOFTWARE LTD 6,786 0 -6,786 0.00% -$3.03M
PALO ALTO NETWORKS INC 15,767 0 -15,767 0.00% -$2.90M
FERRARI NV 6,920 0 -6,920 0.00% -$2.56M
THE CIGNA GROUP 8,767 0 -8,767 0.00% -$2.41M
ROBINHOOD MARKETS INC 20,700 0 -20,700 0.00% -$2.34M
RAMBUS INC 25,154 0 -25,154 0.00% -$2.31M
PINTEREST INC CL A 88,068 0 -88,068 0.00% -$2.28M
DOORDASH INC-A 9,920 0 -9,920 0.00% -$2.25M
SOLENO THERAPEUTICS INC 44,348 0 -44,348 0.00% -$2.05M
ESTEE LAUDER COS INC CL A 19,400 0 -19,400 0.00% -$2.03M
COLGATE-PALMOLIVE CO 24,941 0 -24,941 0.00% -$1.97M
FORTINET INC 24,375 0 -24,375 0.00% -$1.94M
TESLA INC 3,281 0 -3,281 0.00% -$1.48M
STRYKER CORP 3,857 0 -3,857 0.00% -$1.36M
HILTON WORLDWIDE HOLDINGS INC 4,342 0 -4,342 0.00% -$1.25M
TRANSUNION 13,685 0 -13,685 0.00% -$1.17M
DATADOG INC CL A 7,727 0 -7,727 0.00% -$1.05M
RAD PWR BIKES INC CLASS A C 92,335 0 -92,335 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 224,276 224,876 600 7.84% -$2.61M
T Rowe Price Government Reserve Investment Fund 8,852,550 20,463,493 11,610,943 4.09% $11.61M
AMAZON.COM INC 68,978 87,427 18,449 3.64% $2.29M
VISA INC-CLASS A 48,448 50,490 2,042 3.05% -$1.73M
JPMORGAN CHASE and CO 37,136 37,836 700 2.22% -$836.12K
SEA LTD ADR 103,456 124,456 21,000 2.06% -$2.89M
MASTERCARD INC CL A 17,500 18,300 800 1.83% -$846.62K
HOME DEPOT INC 24,626 27,526 2,900 1.81% $579.22K
THERMO FISHER SCIENTIFIC INC 11,315 16,715 5,400 1.64% $1.66M
MCDONALDS CORP 12,631 21,231 8,600 1.32% $2.74M
ABBVIE INC 22,566 28,566 6,000 1.24% $1.06M
DEERE & CO 8,878 10,678 1,800 1.20% $1.88M
NEXTERA ENERGY INC 34,900 63,000 28,100 1.17% $3.05M
DANAHER CORP 27,365 29,765 2,400 1.13% -$620.95K
MOODYS CORP 7,328 12,828 5,500 1.12% $1.85M
VERTIV HOLDINGS CO 17,937 20,537 2,600 1.03% $2.24M
AMERICAN WATER WRKS COMPANY 9,466 37,745 28,279 1.03% $3.90M
WESTERN ALLIANCE BANCORP 63,736 64,881 1,145 0.92% -$761.47K
URANIUM ENERGY CORP 219,989 340,089 120,100 0.92% $2.02M
CENCORA INC 10,064 13,764 3,700 0.86% $924.71K
CATERPILLAR INC 4,968 5,868 900 0.83% $1.31M
TELEDYNE TECHNOLOGIES INC 6,100 6,700 600 0.81% $938.11K
INTERDIGITAL INC 11,561 13,361 1,800 0.81% $354.23K
SCHWAB CHARLES CORP 33,580 41,780 8,200 0.78% $571.51K
Southern Copper Corporation COM USD0.01 20,716 22,047 1,331 0.76% $821.28K
CBRE GROUP INC - CL A 21,190 27,490 6,300 0.74% $316.66K
CROWN CASTLE INC 27,452 32,252 4,800 0.52% $182.75K
BRUKER CORP 55,935 59,735 3,800 0.43% -$477.47K
UPWORK INC 104,085 156,631 52,546 0.34% -$346.29K
PERPLEXITY AI SER E-1 CVT PFD PP 1,346 13,460 12,114 0.19% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 148,392 129,892 -18,500 6.59% -$7.38M
ALPHABET INC CL C 90,780 73,380 -17,400 4.21% -$7.44M
MICROSOFT CORP 73,253 52,353 -20,900 3.87% -$16.05M
BROADCOM INC 50,817 50,711 -106 3.14% -$1.89M
BANK OF AMERICA CORPORATION 184,189 156,089 -28,100 1.52% -$2.52M
THE BOOKING HOLDINGS INC 2,042 1,532 -510 1.29% -$4.49M
MARSH & MCLENNAN 43,998 36,898 -7,100 1.28% -$1.76M
META PLATFORMS INC CL A 17,879 11,079 -6,800 1.27% -$5.46M
TAIWAN SEMIC MFG CO LTD SP ADR 20,435 17,335 -3,100 1.17% -$351.63K
KLA CORP 4,800 3,830 -970 1.13% -$193.05K
T-MOBILE US INC 58,694 25,594 -33,100 1.07% -$6.54M
MARRIOTT INTL-A 17,227 15,227 -2,000 0.99% -$364.21K
CARVANA CO CL A 17,468 14,103 -3,365 0.89% -$2.94M
CAVA GROUP INC 47,872 47,408 -464 0.77% $1.03M
PLANET FITNESS INC CL A 54,950 51,450 -3,500 0.76% -$2.13M
GILEAD SCIENCES INC 53,623 27,445 -26,178 0.76% -$2.76M
APPLOVIN CORP 13,762 9,262 -4,500 0.74% -$5.59M
CME GROUP INC CL A 27,917 12,067 -15,850 0.71% -$4.06M
CHIPOTLE MEXICAN GRILL INC 171,700 109,200 -62,500 0.70% -$2.86M
ANALOG DEVICES INC 12,084 10,684 -1,400 0.68% $121.83K
LILLY ELI and CO 4,189 3,189 -1,000 0.59% -$1.57M
EVERCORE INC A 12,637 7,808 -4,829 0.47% -$1.97M
NATERA INC 12,973 11,403 -1,570 0.46% -$691.50K
INSMED INC 12,085 9,085 -3,000 0.30% -$617.69K
PALANTIR TECHNOLOGIES INC 32,200 8,500 -23,700 0.25% -$4.48M
TOLL BROTHERS INC 19,900 7,130 -12,770 0.19% -$1.72M
ERO COPPER CORP 62,634 18,439 -44,195 0.10% -$1.28M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 48,132 7,501 -40,631 0.09% -$3.21M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHUBB LTD 18,412 18,412 0 1.20% $254.27K
GENERAL ELECTRIC CO 20,343 20,343 0 1.15% -$493.52K
IDEXX LABS INC 6,820 6,820 0 0.77% -$781.84K
INTUITIVE SURGICAL INC 6,572 6,572 0 0.61% -$692.49K
REPLIGEN CORP 24,973 24,973 0 0.59% -$1.15M
BYTEDANCE LTD CVT PFD SR E PP 7,838 7,838 0 0.52% $38.09K
FLOOR & DECOR-A 39,300 39,300 0 0.40% -$396.54K
TENCENT HOLDINGS LTD 30,800 30,800 0 0.39% -$421.07K
ARGENX SE SPONSORED ADR 2,473 2,473 0 0.36% -$273.76K
WAYMO LLC SER A-2 CVT PFD UNITS PP 8,696 8,696 0 0.29% $118.00K
AXIS CAPITAL HOLDINGS LTD 12,029 12,029 0 0.24% -$68.32K
DATABRICKS SER J CVT PFD STOCK PP 6,150 6,150 0 0.23% $0
KYMERA THERAPEUTICS INC 13,145 13,145 0 0.22% $72.03K
REDWOOD MATERIALS SER C CVT STOCK PP 9,305 9,305 0 0.09% $0
OPENAI LLV CVT INT Series A-3 CVT 583 583 0 0.08% $119.26K
CANVA COMMON STOCK PP 205 205 0 0.06% -$30.69K
TREELINE BIO SER A-1 CVT PFD STOCK PP 27,963 27,963 0 0.04% $0
TREELINE BIO SER A-2 NV CVT PFD PP 15,552 15,552 0 0.02% $0
TREELINE BIO SER A CVT PFD STOCK PP 7,690 7,690 0 0.01% $0
PAX LABS CLASS A COMMON PP 128,372 128,372 0 0.01% $0
CANVA SERIES A CVT PFD STOCK PP 12 12 0 0.00% -$1.80K
TREELINE BIO COMMON WTS 8.35 PP 2,333 2,333 0 0.00% $0
ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP 13,634 13,634 0 0.00% $0
ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP 3,810 3,810 0 0.00% $0

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