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T. Rowe Price Blue Chip Growth Fund (TRBCX)

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193.39 +2.27    +1.19%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  T. Rowe Price
Underlying:  S&P 500 TR
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.48B
T. Rowe Price Blue Chip Growth 193.39 +2.27 +1.19%

TRBCX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Blue Chip Growth (TRBCX) fund. Our T. Rowe Price Blue Chip Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.30 0.30 0.00
Stocks 98.93 98.93 0.00
Bonds 0.29 0.29 0.00
Other 0.48 0.48 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.56 27.64
Price to Book 8.45 7.20
Price to Sales 5.39 4.68
Price to Cash Flow 19.55 18.98
Dividend Yield 0.52 0.70
5 Years Earnings Growth 16.47 16.24

Sector Allocation

Name  Net % Category Average
Technology 44.62 40.72
Communication Services 17.29 11.99
Consumer Cyclical 15.25 13.54
Healthcare 9.50 11.48
Financial Services 8.41 9.28
Industrials 1.61 7.03
Consumer Defensive 1.15 3.49
Utilities 1.13 1.17
Basic Materials 0.82 1.72
Energy 0.22 1.45

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 12.84 140.04 -0.13%
  Microsoft US5949181045 11.99 439.03 -0.07%
  Apple US0378331005 9.11 258.68 +0.18%
  Amazon.com US0231351067 7.88 227.73 -0.58%
  Meta Platforms US30303M1027 6.46 603.51 -0.70%
  Alphabet C US02079K1079 6.05 197.47 -0.05%
  Eli Lilly US5324571083 3.33 796.54 +0.11%
  Visa A US92826C8394 2.79 321.05 +0.12%
  Mastercard US57636Q1040 2.37 536.58 +0.16%
  ServiceNow Inc US81762P1021 2.20 1,099.06 -0.59%

Top Equity Funds by T. Rowe Price

  Name Rating Total Assets YTD% 3Y% 10Y%
  T. Rowe Price Capital Appreciation 35.33B 15.10 7.45 10.77
  T. Rowe Price Blue Chip Growth I 30.64B 36.24 7.76 -
  T. Rowe Price Capital AppreciationI 28.87B 15.25 7.60 -
  T. Rowe Price Instl Large Cap Growt 23.01B 32.75 8.37 16.17
  T. Rowe Price Growth Stock I 16.14B 30.13 3.99 -
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TRBCX Comments

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John Zeman
John Zeman Sep 28, 2022 9:41AM ET
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start dca soon, pt 100
Mark McMillan
Mark McMillan Jan 13, 2022 4:30PM ET
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time fund managers start shifting money out of tech before we all sell out before it drops any further. this goes for almost all high tech invested funds.
Nabil Mikhail
Nabil Mikhail Dec 15, 2021 12:27AM ET
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What the heck happened causing a 10% drop here????????
Russell Denton
Russell Denton Dec 15, 2021 12:27AM ET
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Ummm the market took a ****
Eric Benink
Eric Benink Dec 15, 2021 12:27AM ET
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End of year dividend
ED H RAMOS
HIGHROLL3R Nov 24, 2020 2:47PM ET
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ALL THE WAY UP 😯😯😯😯💪
GMan Arizona
GManArizona Apr 14, 2020 3:01PM ET
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I see the Russian showed Trump what he could do with his oil idea
GMan Arizona
GManArizona Feb 28, 2020 12:12AM ET
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This whole thing about the virus is made up.  The rich people involved in Wall Street don't care who dies or lives, as long as they have their money. It is all about greed and the lack of the Federal Reserve not doing their job.  Read about the Great Depression, it was cause by the Federal Reserve mishandling America's money.
Anthony Spencer
Anthony Spencer Feb 28, 2020 12:12AM ET
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Fed does it on purpose. Destroy to acquire.
GMan Arizona
GManArizona Feb 24, 2020 2:26AM ET
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PLEASE !!! Hurry up and sell, I would love to buy more based on your loss, Thank You for the bargains.
ED H RAMOS
HIGHROLL3R Dec 21, 2019 1:14AM ET
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keeps going way up,just loving it.on point !
GMan Arizona
GManArizona Nov 20, 2019 3:34PM ET
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No fear, only the fat boys trying to scare the weak into selling.  Trump isn't going to let this market fall a part this close to election time.
ED H RAMOS
HIGHROLL3R Dec 06, 2018 3:23PM ET
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I invested in when was @ $77.20 share --->> 2,500 shares
 
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