Nasdaq - Delayed Quote USD

T. Rowe Price Blue Chip Growth (TRBCX)

163.17 -1.54 (-0.93%)
At close: 8:01 PM EDT

Top 10 Holdings (62.32% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 13.77%
NVDA
NVIDIA Corporation 9.85%
AMZN
Amazon.com, Inc. 8.38%
AAPL
Apple Inc. 7.65%
GOOG
Alphabet Inc. 6.13%
META
Meta Platforms, Inc. 4.92%
LLY
Eli Lilly and Company 3.42%
V
Visa Inc. 3.01%
UNH
UnitedHealth Group Incorporated 2.63%
MA
Mastercard Incorporated 2.55%
Get Quotes for Top Holdings

Sector Weightings

SectorTRBCX
Technology   43.97%
Communication Services   15.68%
Consumer Cyclical   14.34%
Healthcare   12.06%
Financial Services   8.97%
Industrials   1.57%
Consumer Defensive   1.37%
Basic Materials   0.94%
Utilities   0.75%
Energy   0.35%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.13%
Stocks 97.15%
Bonds 0.25%
Others 0.48%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TRBCX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.11 8.34
Price/Sales 0.18 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 690,626.88 310,214.47
3 Year Earnings Growth 26.06 23.61

Bond Holdings

Average TRBCX Category Average
Maturity -- 3.63
Duration 13.19 2.73
Credit Quality -- --

Performance & Risk

YTD Return 10.29%
5y Average Return 11.84%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family T. Rowe Price
Net Assets 60.39B
YTD Return 14.05%
Yield 0.00%
Morningstar Rating
Inception Date Jun 30, 1993

Fund Summary

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of large and medium-sized blue chip growth companies. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.

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