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TRBCX Holdings List NMFQS:TRBCX

Large Growth | T. Rowe Price
$212.15
↑ $3.08 (1.47%)
Last Updated: May 04, 2026

T. Rowe Price Blue Chip Growth Fund (TRBCX) - Large Growth fund with $58.79 Billion in assets. The fund allocates 63.32% 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 13.24% of total assets. This is followed by NVIDIA CORP (15.28%) and APPLE INC (8.84%).

TRBCX Holdings

Name Weight Owned Change
MICROSOFT CORP 13.24% - -
NVIDIA CORP 15.28% - -
APPLE INC 8.84% - -
AMAZON.COM INC 6.15% - -
ALPHABET INC 3.76% - -
META PLATFORMS INC 5.87% - -
ELI LILLY CO 2.99% - -
VISA INC 2.83% - -
MASTERCARD INC 2.38% - -
SERVICENOW INC 1.98% - -
TESLA INC 3.06% - -
BROADCOM INC 4.75% - -
CARVANA CO 3.21% - -

Asset Allocation

Bond 0.24%
Cash 0.51%
Non US Stock 4.59%
Not Classified 0.00%
Other 1.65%
US Stock 93.01%

Market Cap

AverageMarketCap 1055919.68%
Giant 73.81%
Large 15.91%
Medium 7.50%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.46%
Corporate 0.46%
Derivative 0.46%
Government 0.46%
Municipal 0.46%
Securitized 0.46%
Basic Materials 0.72%
Consumer Cyclical 16.15%
Financial Services 7.86%
Real Estate 0.00%
Consumer Defensive 0.74%
Healthcare 6.53%
Utilities 0.46%
Communication Services 15.81%
Energy 0.00%
Industrials 3.52%
Technology 48.21%

World Regions

Latin America 0.00%
North America 96.08%
Asia Developed 1.12%
Asia Emerging 0.47%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.33%
Europe Emerging 0.00%
United Kingdom 0.00%