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TBCIX Holdings List NMFQS:TBCIX

Large Growth | T. Rowe Price
$204.25
↓ $-0.75 (-0.37%)
Last Updated: Aug 08, 2026

T. Rowe Price Blue Chip Growth Fund I Class (TBCIX) - Large Growth fund with $58.80 Billion in assets. The fund allocates 61.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 10.18% of total assets. This is followed by NVIDIA CORP (15.03%) and APPLE INC (9.45%).

TBCIX Holdings

Name Weight Owned Change
MICROSOFT CORP 10.18% - -
NVIDIA CORP 15.03% - -
APPLE INC 9.45% - -
AMAZON.COM INC 6.55% - -
ALPHABET INC 5.78% - -
META PLATFORMS INC 4.88% - -
ELI LILLY CO 2.94% - -
VISA INC 2.76% - -
MASTERCARD INC 2.38% - -
SERVICENOW INC 1.98% - -
TESLA INC 2.92% - -
BROADCOM INC 5.01% - -
CARVANA CO 3.50% - -

Asset Allocation

Bond 0.22%
Cash 0.13%
Non US Stock 4.94%
Not Classified 0.00%
Other 2.12%
US Stock 92.60%

Market Cap

AverageMarketCap 1142837.26%
Giant 65.98%
Large 24.54%
Medium 6.65%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.35%
Corporate 0.35%
Derivative 0.35%
Government 0.35%
Municipal 0.35%
Securitized 0.35%
Basic Materials 0.34%
Consumer Cyclical 11.82%
Financial Services 6.84%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 5.85%
Utilities 0.35%
Communication Services 17.98%
Energy 0.00%
Industrials 5.18%
Technology 51.65%

World Regions

Latin America 0.00%
North America 95.59%
Asia Developed 1.42%
Asia Emerging 0.40%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.59%
Europe Emerging 0.00%
United Kingdom 0.00%